Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)
Mexico
· Delayed Price · Currency is MXN 79.10
0.00 (0.00%)
At close: Mar 9, 2026
Corporación Moctezuma Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,261 | 6,521 | 6,166 | 4,386 | 4,536 | Upgrade
|
| Depreciation & Amortization | 778.5 | 716.34 | 634.07 | 490.7 | 660.45 | Upgrade
|
| Other Amortization | - | 2.53 | 2.53 | 4.82 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -66.65 | 4.65 | 13.88 | -19.58 | 10.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | - | - | - | 4.82 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 2.89 | 2.03 | -0.3 | Upgrade
|
| Other Operating Activities | -197.4 | 1,513 | 2,162 | 1,579 | 1,565 | Upgrade
|
| Change in Accounts Receivable | -160.06 | 42.62 | -152.76 | 1.08 | 388.66 | Upgrade
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| Change in Inventory | -19.62 | -12.06 | -185.9 | -45.34 | -270.91 | Upgrade
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| Change in Accounts Payable | 251.89 | -154.94 | 109.01 | 96.49 | 46.56 | Upgrade
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| Change in Income Taxes | - | -2,780 | -2,188 | -2,122 | -2,030 | Upgrade
|
| Change in Other Net Operating Assets | 323.96 | -103.67 | 201.2 | 869.03 | 118.26 | Upgrade
|
| Operating Cash Flow | 7,171 | 5,749 | 6,764 | 5,242 | 5,029 | Upgrade
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| Operating Cash Flow Growth | 24.73% | -15.00% | 29.04% | 4.24% | -1.51% | Upgrade
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| Capital Expenditures | -1,512 | -1,678 | -1,086 | -670.72 | -397 | Upgrade
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| Sale of Property, Plant & Equipment | 81.74 | 14.09 | 86.52 | 27.71 | 0.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.97 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 10 | Upgrade
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| Other Investing Activities | 549.24 | 651.46 | 535.02 | 242.07 | 93.36 | Upgrade
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| Investing Cash Flow | -903.23 | -1,012 | -464.54 | -400.94 | -293.05 | Upgrade
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| Long-Term Debt Repaid | -113.75 | -94.42 | -72.2 | -80.11 | -74.92 | Upgrade
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| Net Debt Issued (Repaid) | -113.75 | -94.42 | -72.2 | -80.11 | -74.92 | Upgrade
|
| Repurchase of Common Stock | -323.5 | -281.74 | -505.96 | -404.68 | -64.09 | Upgrade
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| Common Dividends Paid | -5,110 | -4,279 | -3,437 | -3,479 | -3,495 | Upgrade
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| Other Financing Activities | -42.43 | -32.76 | -22.75 | -17.88 | - | Upgrade
|
| Financing Cash Flow | -5,590 | -4,687 | -4,038 | -3,982 | -3,634 | Upgrade
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| Foreign Exchange Rate Adjustments | -347.75 | 482.09 | -215.24 | -87.46 | 40.89 | Upgrade
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| Net Cash Flow | 330.15 | 532.01 | 2,047 | 771.54 | 1,143 | Upgrade
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| Free Cash Flow | 5,659 | 4,072 | 5,678 | 4,571 | 4,632 | Upgrade
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| Free Cash Flow Growth | 38.98% | -28.29% | 24.22% | -1.31% | -0.24% | Upgrade
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| Free Cash Flow Margin | 27.77% | 20.57% | 28.88% | 28.07% | 29.19% | Upgrade
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| Free Cash Flow Per Share | 6.64 | 4.76 | 6.60 | 5.25 | 5.30 | Upgrade
|
| Cash Interest Paid | 19.45 | 32.76 | 22.75 | 17.88 | - | Upgrade
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| Cash Income Tax Paid | 2,613 | 2,122 | 2,188 | 2,122 | 2,030 | Upgrade
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| Levered Free Cash Flow | 5,171 | 3,683 | 5,013 | 4,284 | 4,190 | Upgrade
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| Unlevered Free Cash Flow | 5,186 | 3,704 | 5,028 | 4,295 | 4,202 | Upgrade
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| Change in Working Capital | 396.16 | -3,008 | -2,217 | -1,201 | -1,747 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.