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 | $6,521,427 | $6,165,776 | $4,386,000 | $4,535,804 |
| Dep. & Amort. | $696,424 | $637,224 | $495,514 | $665,275 |
| Deferred Tax | $0 | $0 | -$246,537 | -$166,605 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$209,456 | -$72,897 | -$1,214,067 | -$1,747,066 |
| Other Non-Cash | -$1,264,860 | $34,139 | $1,562,653 | $1,574,705 |
| Operating Cash Flow | $5,743,535 | $6,764,242 | $5,230,100 | $5,028,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,677,532 | -$1,090,032 | -$670,721 | -$397,003 |
| Net Acquisitions | $0 | $86,516 | $27,708 | $10,000 |
| Inv. Purchases | $0 | $0 | $0 | -$10,000 |
| Inv. Sales/Matur. | $7,742 | $0 | $0 | $10,000 |
| Other Inv. Act. | $668,591 | $538,981 | $235,889 | $93,950 |
| Investing Cash Flow | -$1,001,199 | -$464,535 | -$407,124 | -$293,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,943 | $4,963 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$281,743 | -$505,955 | -$404,677 | -$64,093 |
| Dividends Paid | -$4,278,547 | -$3,436,845 | -$3,479,190 | -$3,494,931 |
| Other Fin. Act. | -$127,185 | -$99,911 | -$86,289 | -$74,916 |
| Financing Cash Flow | -$4,692,418 | -$4,037,748 | -$3,963,975 | -$3,633,940 |
| Forex Effect | $482,087 | -$215,236 | -$87,459 | $40,889 |
| Net Chg. in Cash | $532,005 | $2,046,723 | $771,542 | $1,142,614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,059,640 | $5,012,917 | $4,241,375 | $3,098,761 |
| End Cash | $7,591,645 | $7,059,640 | $5,012,917 | $4,241,375 |
| Free Cash Flow | $4,061,089 | $5,678,174 | $4,559,379 | $4,631,715 |