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 | $584,631 | $590,988 | $550,653 | $807,460 |
| Dep. & Amort. | $645,567 | $596,877 | $522,201 | $452,267 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$176,927 | -$691,404 | $285,270 | -$167,910 |
| Other Non-Cash | $224,676 | $288,924 | $187,715 | -$345,571 |
| Operating Cash Flow | $1,277,947 | $785,385 | $1,545,839 | $746,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$839,981 | -$851,436 | -$622,914 | -$387,392 |
| Net Acquisitions | -$745,625 | -$121,359 | -$267,327 | $330,125 |
| Inv. Purchases | -$16,931 | -$100,918 | -$152,728 | -$22,634 |
| Inv. Sales/Matur. | $26,898 | $5,339 | $11,807 | $38,373 |
| Other Inv. Act. | $280,236 | $105,938 | $93,117 | $234,610 |
| Investing Cash Flow | -$1,295,403 | -$962,436 | -$938,045 | $193,082 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $579,793 | -$113,844 | -$333,882 | -$269,321 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$104 | -$182 | -$39,429 | -$200,929 |
| Dividends Paid | -$121,770 | -$19,452 | -$73,177 | -$63,150 |
| Other Fin. Act. | -$223,199 | -$231,687 | -$120,708 | -$94,327 |
| Financing Cash Flow | $234,720 | $210,259 | -$567,196 | -$627,727 |
| Forex Effect | $22,650 | $957 | -$585 | $1,815 |
| Net Chg. in Cash | $239,914 | $34,165 | $40,013 | $313,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,609,703 | $1,575,538 | $1,535,525 | $1,222,109 |
| End Cash | $1,849,617 | $1,609,703 | $1,575,538 | $1,535,525 |
| Free Cash Flow | $437,966 | -$66,050 | $922,925 | $358,854 |