Kimberly-Clark de México, S. A. B. de C. V.
KCDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,830,290 | $7,012,874 | $7,250,710 | $6,609,790 |
| Dep. & Amort. | $2,047,673 | $1,984,520 | $1,962,726 | $1,935,281 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,736 | $1,708,639 | -$430,618 | -$356,642 |
| Other Non-Cash | $714,600 | $2,053,992 | -$463,878 | -$1,390,768 |
| Operating Cash Flow | $10,601,299 | $12,760,025 | $8,318,940 | $6,797,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,503,339 | -$1,675,935 | -$2,141,436 | -$2,150,474 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,203,798 | $1,364,545 | -$12,153 | $8,778 |
| Investing Cash Flow | -$1,299,541 | -$311,390 | -$2,153,589 | -$2,141,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,541,275 | -$1,750,000 | $5,500,000 | -$3,578,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$975,408 | $0 | $0 | -$135,933 |
| Dividends Paid | -$5,719,747 | -$4,981,715 | -$5,043,217 | -$5,296,108 |
| Other Fin. Act. | -$3,268,169 | -$3,097,351 | -$2,497,080 | -$2,055,409 |
| Financing Cash Flow | -$13,504,599 | -$9,829,066 | -$1,324,928 | -$11,066,050 |
| Forex Effect | $813,243 | -$566,652 | -$195,958 | $100,880 |
| Net Chg. in Cash | -$3,389,598 | $2,052,917 | $4,644,465 | -$6,309,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,972,075 | $16,919,158 | $12,274,693 | $18,583,898 |
| End Cash | $15,582,477 | $18,972,075 | $16,919,158 | $12,274,693 |
| Free Cash Flow | $8,097,960 | $11,084,090 | $6,177,504 | $4,647,187 |