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Sare Holding SAB de CV
BMV:SAREB

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Sare Holding SAB de CV
BMV:SAREB
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Price: 0.009 MXN Market Closed
Market Cap: Mex$61.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-76%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+17%
5Y
+75%
10Y
-

Cash Flow Statement
Sare Holding SAB de CV

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Cash Flow Statement
Currency: MXN
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018
Operating Cash Flow
Net Income
282
141
13
(82)
299
282
273
247
173
99
80
27
(169)
(281)
(737)
(1 117)
(2 027)
(2 029)
(2 057)
(2 137)
(1 416)
(1 381)
(980)
(1 043)
(630)
(626)
(586)
(70)
(43)
(11)
(19)
(2)
(202)
(220)
(236)
(262)
(205)
(198)
(187)
(192)
(102)
Depreciation & Amortization
16
15
16
16
19
19
17
14
14
13
13
13
14
14
13
13
9
11
11
11
32
30
30
29
43
41
40
38
1
1
1
1
1
1
1
1
0
0
0
0
0
Other Non-Cash Items
207
215
160
56
200
417
374
416
360
373
374
376
515
313
341
364
717
1 162
1 132
1 120
891
878
877
1 324
473
456
420
(65)
31
22
27
22
181
185
194
203
266
268
278
279
58
Cash Taxes Paid
13
17
(2)
9
2
18
49
35
18
39
25
16
22
(8)
3
8
(47)
(43)
(39)
(41)
6
1
(9)
(22)
0
(20)
(19)
(9)
0
(13)
(10)
(14)
0
(17)
(52)
(54)
0
(55)
(27)
(27)
(42)
Cash Interest Paid
361
490
454
438
459
411
410
405
368
354
317
331
340
336
311
295
320
271
241
187
72
70
55
43
65
42
54
55
41
42
24
19
26
37
53
69
68
69
76
77
102
Change in Working Capital
(1 098)
(951)
(475)
(479)
(522)
(503)
(276)
249
29
(110)
(76)
(321)
(169)
293
667
1 125
2 754
2 199
2 376
2 538
1 095
1 137
467
(342)
(31)
(169)
(188)
(65)
(268)
(214)
(81)
61
122
110
63
(45)
(168)
(127)
(153)
(25)
190
Cash from Operating Activities
(593)
N/A
(580)
+2%
(286)
+51%
(488)
-71%
(4)
+99%
216
N/A
388
+80%
926
+139%
576
-38%
375
-35%
391
+4%
95
-76%
192
+101%
339
+77%
285
-16%
386
+35%
1 454
+277%
1 343
-8%
1 462
+9%
1 532
+5%
602
-61%
664
+10%
393
-41%
(32)
N/A
(145)
-357%
(299)
-106%
(314)
-5%
(161)
+49%
(279)
-74%
(202)
+28%
(72)
+64%
81
N/A
102
+26%
76
-26%
23
-70%
(104)
N/A
(107)
-3%
(57)
+47%
(61)
-7%
63
N/A
146
+134%
Investing Cash Flow
Capital Expenditures
0
(16)
(8)
(5)
0
(6)
(2)
0
(2)
1
0
(5)
(3)
(3)
0
0
0
(0)
(1)
(1)
(1)
(0)
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
Other Items
2
1
6
5
19
25
18
26
16
9
7
(2)
5
2
6
3
3
3
2
2
11
11
10
10
3
6
7
7
5
3
3
2
59
59
59
60
23
24
25
18
(8)
Cash from Investing Activities
2
N/A
3
+65%
16
+391%
18
+11%
19
+6%
19
-1%
16
-14%
26
+60%
15
-43%
8
-47%
4
-56%
(6)
N/A
2
N/A
(0)
N/A
3
N/A
3
-11%
3
+20%
3
-7%
1
-50%
2
+21%
10
+499%
10
+1%
10
+1%
10
-7%
3
-68%
5
+60%
6
+16%
6
+9%
4
-37%
3
-31%
3
-7%
2
-20%
59
+2 863%
59
-1%
59
0%
60
+2%
23
-61%
24
+3%
24
+0%
17
-28%
(9)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(13)
(18)
(19)
16
22
27
28
(2)
865
865
867
867
(0)
0
0
0
0
0
0
0
0
0
0
1 491
902
0
0
0
0
0
0
0
0
0
0
126
126
128
128
2
2
Net Issuance of Debt
856
883
678
810
261
124
34
(328)
(438)
(350)
(488)
(400)
(199)
(147)
9
(63)
(896)
(895)
(1 085)
(1 111)
(409)
(463)
(261)
(538)
(119)
(111)
(188)
118
(149)
(118)
(141)
(149)
(151)
(145)
(71)
(83)
(54)
(50)
(72)
(42)
(58)
Other
(374)
(511)
(576)
(584)
(454)
(477)
(535)
(670)
(641)
(778)
(601)
(501)
(512)
(413)
(551)
(472)
(565)
(461)
(392)
(433)
(228)
(220)
(168)
(75)
(65)
(42)
(87)
(56)
(41)
(42)
9
15
(26)
8
(8)
(25)
(25)
(71)
(80)
(79)
(102)
Cash from Financing Activities
469
N/A
354
-25%
83
-77%
242
+191%
(171)
N/A
(326)
-91%
(473)
-45%
(1 000)
-111%
(214)
+79%
(262)
-22%
(221)
+16%
(34)
+85%
(711)
-2 004%
(560)
+21%
(542)
+3%
(535)
+1%
(1 461)
-173%
(1 356)
+7%
(1 477)
-9%
(1 544)
-5%
(636)
+59%
(683)
-7%
(429)
+37%
878
N/A
718
-18%
749
+4%
627
-16%
(527)
N/A
(190)
+64%
(159)
+16%
(132)
+17%
(134)
-2%
(177)
-32%
(138)
+22%
(78)
+43%
19
N/A
48
+153%
8
-84%
(23)
N/A
(119)
-410%
(157)
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(122)
N/A
(222)
-83%
(187)
+16%
(229)
-22%
(156)
+32%
(91)
+42%
(69)
+24%
(48)
+30%
377
N/A
121
-68%
173
+43%
56
-68%
(517)
N/A
(221)
+57%
(254)
-15%
(147)
+42%
(4)
+97%
(10)
-150%
(13)
-32%
(11)
+17%
(24)
-118%
(8)
+66%
(25)
-207%
856
N/A
576
-33%
455
-21%
318
-30%
(681)
N/A
(465)
+32%
(358)
+23%
(202)
+44%
(51)
+75%
(15)
+70%
(3)
+79%
3
N/A
(25)
N/A
(36)
-42%
(25)
+30%
(60)
-141%
(39)
+36%
(20)
+49%
Free Cash Flow
Free Cash Flow
(593)
N/A
(595)
0%
(294)
+51%
(494)
-68%
(4)
+99%
210
N/A
386
+84%
926
+140%
574
-38%
375
-35%
391
+4%
91
-77%
189
+108%
337
+78%
285
-15%
386
+35%
1 454
+277%
1 343
-8%
1 461
+9%
1 531
+5%
602
-61%
664
+10%
393
-41%
(32)
N/A
(145)
-358%
(300)
-106%
(315)
-5%
(162)
+49%
(280)
-73%
(202)
+28%
(73)
+64%
81
N/A
102
+26%
76
-26%
23
-70%
(104)
N/A
(107)
-3%
(57)
+47%
(62)
-8%
62
N/A
146
+135%

See Also

Summary
SAREB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAREB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAREB stock valuation using valuation multiples.
Wall Street Estimates
SAREB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAREB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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