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 | $24 | $18 | $27 | $22 |
| Dep. & Amort. | $9 | $8 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2 | -$2 | $1 |
| Other Non-Cash | $5 | $6 | -$5 | -$2 |
| Operating Cash Flow | $38 | $29 | $30 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$13 | -$10 | -$7 |
| Net Acquisitions | -$2 | $0 | -$2 | -$1 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$1 | $2 | $1 |
| Investing Cash Flow | -$16 | -$14 | -$10 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $1 | -$3 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$5 | -$3 | -$1 |
| Dividends Paid | -$13 | -$10 | -$11 | -$10 |
| Other Fin. Act. | -$5 | -$2 | -$6 | -$3 |
| Financing Cash Flow | -$19 | -$16 | -$22 | -$19 |
| Forex Effect | $4 | -$5 | -$2 | $0 |
| Net Chg. in Cash | $7 | -$6 | -$4 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $28 | $32 | $27 |
| End Cash | $30 | $22 | $28 | $32 |
| Free Cash Flow | $22 | $16 | $20 | $23 |