Arca Continental, S.A.B. de C.V.
EMBVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,800 | $17,504 | $27,494 | $22,072 |
| Dep. & Amort. | $9,351 | $8,231 | $8,943 | $9,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $63 | -$2,315 | -$1,739 | $1,386 |
| Other Non-Cash | $5,116 | $5,576 | -$4,853 | -$2,239 |
| Operating Cash Flow | $38,330 | $28,997 | $29,844 | $30,720 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,255 | -$12,940 | -$10,094 | -$7,408 |
| Net Acquisitions | -$1,966 | $90 | -$1,690 | -$861 |
| Inv. Purchases | $0 | $0 | -$184 | -$244 |
| Inv. Sales/Matur. | $0 | $0 | $184 | $244 |
| Other Inv. Act. | $2,141 | -$1,100 | $1,951 | $1,123 |
| Investing Cash Flow | -$16,080 | -$13,950 | -$9,832 | -$7,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$284 | $802 | -$2,652 | -$363 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$171 | -$4,879 | -$3,098 | -$1,312 |
| Dividends Paid | -$13,019 | -$9,780 | -$10,717 | -$9,734 |
| Other Fin. Act. | -$5,171 | -$2,104 | -$5,980 | -$3,038 |
| Financing Cash Flow | -$18,644 | -$15,961 | -$22,448 | -$19,257 |
| Forex Effect | $3,811 | -$4,719 | -$2,436 | $465 |
| Net Chg. in Cash | $7,417 | -$5,633 | -$4,356 | $4,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,128 | $27,761 | $32,117 | $27,336 |
| End Cash | $29,545 | $22,128 | $27,761 | $32,117 |
| Free Cash Flow | $21,765 | $16,057 | $19,750 | $23,312 |