La Comer, S.A.B. de C.V.
LCMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,358 | $2,108 | $1,960 | $1,543 |
| Dep. & Amort. | $1,495 | $1,347 | $1,243 | $1,092 |
| Deferred Tax | $0 | $0 | -$115 | -$378 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$57 | -$386 | -$429 | -$42 |
| Other Non-Cash | $340 | $852 | $192 | $195 |
| Operating Cash Flow | $4,136 | $3,921 | $2,851 | $2,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,804 | -$3,365 | -$2,994 | -$2,544 |
| Net Acquisitions | $0 | $0 | $28 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $275 | $263 | $131 | $113 |
| Investing Cash Flow | -$2,529 | -$3,102 | -$2,835 | -$2,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$88 | -$87 | -$80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$360 | -$45 | $0 | -$46 |
| Dividends Paid | -$299 | -$249 | -$206 | -$206 |
| Other Fin. Act. | -$236 | -$200 | -$181 | -$155 |
| Financing Cash Flow | -$995 | -$583 | -$474 | -$486 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $612 | $236 | -$458 | -$505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,314 | $2,078 | $2,536 | $3,040 |
| End Cash | $2,925 | $2,314 | $2,078 | $2,536 |
| Free Cash Flow | $1,321 | $556 | -$143 | -$134 |