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 | $2,357,545 | $2,107,500 | $1,959,538 | $1,543,068 |
| Dep. & Amort. | $1,495,491 | $1,346,748 | $1,243,143 | $1,091,794 |
| Deferred Tax | $0 | $0 | -$114,839 | -$377,865 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$56,648 | -$385,515 | -$428,548 | -$41,836 |
| Other Non-Cash | $339,673 | $852,317 | $191,538 | $194,905 |
| Operating Cash Flow | $4,136,061 | $3,921,050 | $2,850,832 | $2,410,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,803,974 | -$3,365,003 | -$2,994,106 | -$2,544,358 |
| Net Acquisitions | $0 | $0 | $28,162 | $2,929 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $274,894 | $263,076 | $130,886 | $113,064 |
| Investing Cash Flow | -$2,529,080 | -$3,101,927 | -$2,835,058 | -$2,428,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,495 | -$88,224 | -$86,721 | -$79,682 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$359,995 | -$45,133 | $0 | -$45,867 |
| Dividends Paid | -$298,532 | -$249,125 | -$205,799 | -$205,955 |
| Other Fin. Act. | -$236,423 | -$200,481 | -$181,380 | -$154,776 |
| Financing Cash Flow | -$995,445 | -$582,963 | -$473,900 | -$486,280 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $611,536 | $236,160 | -$458,126 | -$504,579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,313,821 | $2,077,661 | $2,535,787 | $3,040,366 |
| End Cash | $2,925,357 | $2,313,821 | $2,077,661 | $2,535,787 |
| Free Cash Flow | $1,320,987 | $556,047 | -$143,274 | -$134,292 |