Corporación Moctezuma, S.A.B. de C.V.
CMZOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,521 | $6,166 | $4,386 | $4,536 |
| Dep. & Amort. | $696 | $637 | $496 | $665 |
| Deferred Tax | $0 | $0 | -$247 | -$167 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$209 | -$73 | -$1,214 | -$1,747 |
| Other Non-Cash | -$1,265 | $34 | $1,563 | $1,575 |
| Operating Cash Flow | $5,744 | $6,764 | $5,230 | $5,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,678 | -$1,090 | -$671 | -$397 |
| Net Acquisitions | $0 | $87 | $28 | $10 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $10 |
| Other Inv. Act. | $669 | $539 | $236 | $94 |
| Investing Cash Flow | -$1,001 | -$465 | -$407 | -$293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $5 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$282 | -$506 | -$405 | -$64 |
| Dividends Paid | -$4,279 | -$3,437 | -$3,479 | -$3,495 |
| Other Fin. Act. | -$127 | -$100 | -$86 | -$75 |
| Financing Cash Flow | -$4,692 | -$4,038 | -$3,964 | -$3,634 |
| Forex Effect | $482 | -$215 | -$87 | $41 |
| Net Chg. in Cash | $532 | $2,047 | $772 | $1,143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,060 | $5,013 | $4,241 | $3,099 |
| End Cash | $7,592 | $7,060 | $5,013 | $4,241 |
| Free Cash Flow | $4,061 | $5,678 | $4,559 | $4,632 |