C
Corporacion Interamericana de Entretenimiento SAB de CV
OTC:CIEZF
Corporacion Interamericana de Entretenimiento SAB de CV
OTC:CIEZF
Price:
0.2109 USD
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Corporacion Interamericana de Entretenimiento SAB de CV
Corporacion Interamericana de Entretenimiento SAB de CV
Currency: MXN
| 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 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
550
|
484
|
261
|
293
|
235
|
280
|
304
|
396
|
746
|
749
|
939
|
856
|
412
|
828
|
698
|
679
|
659
|
787
|
916
|
997
|
1 215
|
1 176
|
1 046
|
1 106
|
969
|
1 297
|
303
|
(561)
|
(2 483)
|
(2 587)
|
(1 905)
|
(1 433)
|
193
|
482
|
779
|
1 191
|
1 361
|
1 282
|
1 188
|
1 183
|
1 169
|
|
| Depreciation & Amortization |
327
|
330
|
349
|
355
|
352
|
329
|
334
|
318
|
551
|
421
|
404
|
411
|
566
|
454
|
431
|
387
|
532
|
472
|
531
|
599
|
758
|
841
|
885
|
916
|
904
|
884
|
842
|
868
|
968
|
845
|
838
|
856
|
222
|
125
|
30
|
(153)
|
96
|
93
|
98
|
103
|
100
|
|
| Other Non-Cash Items |
(41)
|
(41)
|
118
|
113
|
193
|
190
|
187
|
186
|
409
|
497
|
436
|
449
|
360
|
628
|
775
|
902
|
1 053
|
1 133
|
1 056
|
1 022
|
793
|
617
|
641
|
641
|
526
|
324
|
327
|
66
|
566
|
(239)
|
(351)
|
(113)
|
876
|
774
|
799
|
554
|
(599)
|
(545)
|
(566)
|
(590)
|
(604)
|
|
| Cash Taxes Paid |
198
|
39
|
(27)
|
(7)
|
23
|
43
|
66
|
178
|
322
|
378
|
514
|
534
|
573
|
651
|
632
|
597
|
588
|
494
|
622
|
633
|
602
|
659
|
457
|
396
|
601
|
609
|
606
|
588
|
261
|
153
|
147
|
135
|
143
|
230
|
219
|
218
|
243
|
281
|
346
|
408
|
504
|
|
| Cash Interest Paid |
156
|
144
|
121
|
131
|
120
|
127
|
131
|
131
|
147
|
160
|
173
|
196
|
197
|
205
|
214
|
227
|
214
|
217
|
229
|
221
|
281
|
326
|
293
|
287
|
50
|
3
|
10
|
24
|
218
|
206
|
216
|
197
|
184
|
138
|
93
|
46
|
20
|
7
|
76
|
146
|
196
|
|
| Change in Working Capital |
(843)
|
(789)
|
144
|
(32)
|
(580)
|
400
|
(190)
|
(254)
|
(299)
|
(702)
|
(1 389)
|
(1 899)
|
(545)
|
(300)
|
520
|
520
|
282
|
(433)
|
(767)
|
(902)
|
(2 017)
|
(2 213)
|
(2 096)
|
(1 561)
|
(1 182)
|
(1 107)
|
(55)
|
408
|
1 422
|
1 814
|
1 638
|
1 703
|
(2 718)
|
(2 169)
|
(2 017)
|
(2 839)
|
(357)
|
(397)
|
(426)
|
259
|
640
|
|
| Cash from Operating Activities |
(7)
N/A
|
(16)
-129%
|
873
N/A
|
730
-16%
|
199
-73%
|
1 198
+501%
|
635
-47%
|
646
+2%
|
1 406
+118%
|
1 113
-21%
|
539
-52%
|
(36)
N/A
|
792
N/A
|
1 719
+117%
|
2 534
+47%
|
2 598
+3%
|
2 527
-3%
|
2 005
-21%
|
1 780
-11%
|
1 762
-1%
|
749
-57%
|
421
-44%
|
475
+13%
|
1 101
+132%
|
1 217
+11%
|
1 439
+18%
|
1 457
+1%
|
821
-44%
|
472
-43%
|
(167)
N/A
|
221
N/A
|
1 013
+359%
|
(1 427)
N/A
|
(787)
+45%
|
(409)
+48%
|
(1 247)
-205%
|
501
N/A
|
434
-14%
|
294
-32%
|
954
+225%
|
1 305
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(190)
|
(162)
|
(177)
|
(240)
|
(295)
|
(442)
|
(626)
|
(821)
|
(933)
|
(788)
|
0
|
(307)
|
(138)
|
(142)
|
(170)
|
(154)
|
(424)
|
(451)
|
(519)
|
(583)
|
(366)
|
(375)
|
(388)
|
(452)
|
(537)
|
(516)
|
(420)
|
(308)
|
(412)
|
(319)
|
(364)
|
(417)
|
(100)
|
(95)
|
(43)
|
51
|
(57)
|
(74)
|
(131)
|
(212)
|
(324)
|
|
| Other Items |
1 614
|
1 614
|
(80)
|
(85)
|
(50)
|
(97)
|
(221)
|
(223)
|
(217)
|
448
|
624
|
606
|
642
|
171
|
147
|
186
|
97
|
57
|
87
|
125
|
125
|
(552)
|
(554)
|
(570)
|
175
|
183
|
185
|
175
|
246
|
111
|
72
|
83
|
3 420
|
3 428
|
3 453
|
3 480
|
434
|
483
|
521
|
477
|
196
|
|
| Cash from Investing Activities |
1 424
N/A
|
1 452
+2%
|
(256)
N/A
|
(325)
-27%
|
(345)
-6%
|
(538)
-56%
|
(847)
-57%
|
(1 043)
-23%
|
(1 150)
-10%
|
(340)
+70%
|
68
N/A
|
320
+370%
|
503
+57%
|
50
-90%
|
(23)
N/A
|
32
N/A
|
(327)
N/A
|
(394)
-20%
|
(431)
-10%
|
(458)
-6%
|
(241)
+47%
|
(927)
-285%
|
(942)
-2%
|
(1 022)
-8%
|
(362)
+65%
|
(333)
+8%
|
(235)
+29%
|
(133)
+43%
|
(165)
-24%
|
(208)
-26%
|
(292)
-40%
|
(334)
-15%
|
3 320
N/A
|
3 333
+0%
|
3 410
+2%
|
3 531
+4%
|
378
-89%
|
410
+9%
|
390
-5%
|
266
-32%
|
(128)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(991)
|
(1 091)
|
132
|
223
|
200
|
370
|
465
|
415
|
810
|
657
|
602
|
435
|
30
|
(155)
|
(310)
|
(162)
|
(156)
|
111
|
125
|
93
|
(4)
|
(81)
|
(217)
|
(415)
|
(452)
|
(29)
|
48
|
91
|
177
|
(225)
|
(234)
|
(224)
|
(1 833)
|
(2 135)
|
(2 576)
|
(2 541)
|
(891)
|
1 460
|
1 959
|
1 460
|
1 459
|
|
| Cash Paid for Dividends |
(120)
|
0
|
(131)
|
(80)
|
(83)
|
0
|
(83)
|
(18)
|
(81)
|
0
|
(82)
|
(196)
|
(177)
|
0
|
(172)
|
(182)
|
(309)
|
0
|
(327)
|
(175)
|
(188)
|
0
|
(661)
|
(709)
|
(1 150)
|
(1 150)
|
(474)
|
(455)
|
(35)
|
0
|
(21)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(167)
|
(155)
|
(133)
|
(141)
|
(128)
|
(137)
|
(139)
|
(141)
|
(157)
|
(168)
|
(183)
|
(206)
|
(207)
|
(216)
|
(225)
|
(239)
|
(225)
|
(226)
|
(237)
|
(230)
|
(290)
|
(337)
|
(313)
|
(306)
|
(253)
|
(204)
|
(200)
|
(213)
|
(218)
|
(216)
|
(226)
|
(208)
|
(400)
|
(373)
|
(329)
|
(281)
|
(24)
|
(3 082)
|
(3 151)
|
(3 220)
|
(3 272)
|
|
| Cash from Financing Activities |
(1 277)
N/A
|
(1 366)
-7%
|
(132)
+90%
|
2
N/A
|
(12)
N/A
|
150
N/A
|
243
+61%
|
257
+6%
|
572
+123%
|
408
-29%
|
336
-17%
|
34
-90%
|
(353)
N/A
|
(547)
-55%
|
(707)
-29%
|
(582)
+18%
|
(690)
-18%
|
(424)
+38%
|
(439)
-3%
|
(500)
-14%
|
(482)
+4%
|
(606)
-26%
|
(1 380)
-128%
|
(1 431)
-4%
|
(1 935)
-35%
|
(1 463)
+24%
|
(705)
+52%
|
(657)
+7%
|
(76)
+88%
|
(476)
-528%
|
(480)
-1%
|
(460)
+4%
|
(2 233)
-385%
|
(2 509)
-12%
|
(2 905)
-16%
|
(2 813)
+3%
|
(916)
+67%
|
(1 623)
-77%
|
(1 192)
+27%
|
(1 760)
-48%
|
(1 813)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
84
|
42
|
157
|
202
|
133
|
(60)
|
(261)
|
(338)
|
(371)
|
(361)
|
(132)
|
(224)
|
29
|
233
|
99
|
228
|
(12)
|
18
|
9
|
2
|
26
|
6
|
(6)
|
(19)
|
15
|
3
|
15
|
30
|
(16)
|
(62)
|
(99)
|
(84)
|
(53)
|
|
| Net Change in Cash |
135
N/A
|
71
-48%
|
484
+587%
|
407
-16%
|
(147)
N/A
|
810
N/A
|
31
-96%
|
(141)
N/A
|
913
N/A
|
1 223
+34%
|
1 100
-10%
|
519
-53%
|
1 075
+107%
|
1 162
+8%
|
1 543
+33%
|
1 709
+11%
|
1 139
-33%
|
826
-27%
|
778
-6%
|
580
-25%
|
55
-90%
|
(878)
N/A
|
(1 749)
-99%
|
(1 124)
+36%
|
(1 092)
+3%
|
(340)
+69%
|
525
N/A
|
32
-94%
|
257
+699%
|
(846)
N/A
|
(557)
+34%
|
199
N/A
|
(325)
N/A
|
41
N/A
|
111
+173%
|
(499)
N/A
|
(53)
+89%
|
(842)
-1 499%
|
(608)
+28%
|
(624)
-3%
|
(689)
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(197)
N/A
|
(178)
+10%
|
696
N/A
|
490
-30%
|
(96)
N/A
|
757
N/A
|
9
-99%
|
(175)
N/A
|
473
N/A
|
326
-31%
|
539
+66%
|
(343)
N/A
|
654
N/A
|
1 578
+141%
|
2 364
+50%
|
2 444
+3%
|
2 103
-14%
|
1 553
-26%
|
1 261
-19%
|
1 179
-7%
|
384
-67%
|
47
-88%
|
86
+85%
|
649
+651%
|
680
+5%
|
923
+36%
|
1 037
+12%
|
513
-51%
|
60
-88%
|
(486)
N/A
|
(143)
+70%
|
596
N/A
|
(1 527)
N/A
|
(882)
+42%
|
(452)
+49%
|
(1 196)
-165%
|
445
N/A
|
360
-19%
|
162
-55%
|
743
+358%
|
981
+32%
|
|
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