Fomento de Construcciones y Contratas, S.A.
FMOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $585 | $591 | $551 | $807 |
| Dep. & Amort. | $646 | $597 | $522 | $452 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$177 | -$691 | $285 | -$168 |
| Other Non-Cash | $225 | $289 | $188 | -$346 |
| Operating Cash Flow | $1,278 | $785 | $1,546 | $746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$840 | -$851 | -$623 | -$387 |
| Net Acquisitions | -$746 | -$121 | -$267 | $330 |
| Inv. Purchases | -$17 | -$101 | -$153 | -$23 |
| Inv. Sales/Matur. | $27 | $5 | $12 | $38 |
| Other Inv. Act. | $280 | $106 | $93 | $235 |
| Investing Cash Flow | -$1,295 | -$962 | -$938 | $193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $580 | -$114 | -$334 | -$269 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$39 | -$201 |
| Dividends Paid | -$122 | -$19 | -$73 | -$63 |
| Other Fin. Act. | -$223 | -$232 | -$121 | -$94 |
| Financing Cash Flow | $235 | $210 | -$567 | -$628 |
| Forex Effect | $23 | $1 | -$1 | $2 |
| Net Chg. in Cash | $240 | $34 | $40 | $313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,610 | $1,576 | $1,536 | $1,222 |
| End Cash | $1,850 | $1,610 | $1,576 | $1,536 |
| Free Cash Flow | $438 | -$66 | $923 | $359 |