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 | $23,799,707 | $17,504,232 | $27,493,673 | $22,072,397 |
| Dep. & Amort. | $9,351,133 | $8,231,435 | $8,942,533 | $9,500,414 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $63,244 | -$2,314,895 | -$1,738,916 | $1,386,338 |
| Other Non-Cash | $5,116,329 | $5,576,488 | -$4,853,293 | -$2,239,159 |
| Operating Cash Flow | $38,330,413 | $28,997,260 | $29,843,997 | $30,719,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,255,089 | -$12,939,857 | -$10,094,140 | -$7,408,463 |
| Net Acquisitions | -$1,966,030 | $89,623 | -$1,689,572 | -$860,931 |
| Inv. Purchases | $0 | $0 | -$184,253 | -$243,838 |
| Inv. Sales/Matur. | $0 | $0 | $184,253 | $243,838 |
| Other Inv. Act. | $2,140,898 | -$1,100,030 | $1,951,242 | $1,122,744 |
| Investing Cash Flow | -$16,080,221 | -$13,950,264 | -$9,832,470 | -$7,146,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$283,881 | $802,163 | -$2,651,575 | -$363,297 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$170,625 | -$4,879,101 | -$3,098,398 | -$1,311,694 |
| Dividends Paid | -$13,018,538 | -$9,780,206 | -$10,717,478 | -$9,734,073 |
| Other Fin. Act. | -$5,171,137 | -$2,103,898 | -$5,980,096 | -$3,038,243 |
| Financing Cash Flow | -$18,644,181 | -$15,961,042 | -$22,447,547 | -$19,257,289 |
| Forex Effect | $3,810,629 | -$4,719,303 | -$2,436,020 | $465,221 |
| Net Chg. in Cash | $7,416,640 | -$5,633,349 | -$4,355,666 | $4,781,272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,127,959 | $27,761,308 | $32,116,974 | $27,335,702 |
| End Cash | $29,544,599 | $22,127,959 | $27,761,308 | $32,116,974 |
| Free Cash Flow | $21,765,143 | $16,057,403 | $19,749,857 | $23,311,527 |