Corporación Moctezuma S.A.B. de C.V Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
6,489M
5,678M
503M
0M
-226M
-1,617M
-489M
991M
0M
3,454M
0 %
-624M
0M
0M
7,117M
0M
5,271M
5,498M
5,233M
4,386M
624M
0M
-229M
-1,214M
-407M
671M
-3,967M
3,479M
79.25 %
-405M
-83M
0M
5,013M
772M
4,241M
4,559M
5,029M
4,536M
660M
0M
-101M
-1,747M
10M
397M
-3,634M
3,495M
77.07 %
-64M
-75M
10M
4,241M
1,143M
3,099M
4,632M
5,106M
4,220M
626M
0M
-79M
-1,393M
0M
463M
-3,774M
3,504M
83.02 %
-208M
-62M
10M
3,099M
988M
2,111M
4,643M
4,148M
3,397M
605M
0M
-112M
-1,272M
0M
582M
-4,290M
4,132M
121.45 %
-113M
-34M
-12M
2,111M
-711M
2,822M
3,566M
4,312M
4,350M
557M
0M
-145M
-2,223M
30M
364M
-4,668M
4,666M
107.29 %
0M
-2M
-12M
2,822M
-545M
3,367M
3,948M
5,050M
4,719M
555M
0M
0M
0M
-50M
592M
-4,404M
4,402M
0 %
0M
-3M
-12M
3,367M
88M
0M
0M
4,788M
4,047M
511M
0M
0M
0M
-50M
1,280M
-3,514M
3,521M
0 %
0M
0M
7M
0M
307M
0M
0M
3,605M
2,860M
496M
0M
0M
0M
-50M
781M
-1,744M
1,761M
0 %
0M
16M
7M
0M
1,198M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
1,395M
1,588M
167M
0M
6M
-213M
-149M
292M
0M
0M
0 %
-31M
0M
0M
6,935M
0M
5,683M
1,103M
1,635M
1,422M
156M
0M
0M
111M
-75M
193M
0M
0M
0 %
-97M
0M
0M
5,683M
-176M
6,036M
1,443M
1,587M
1,569M
151M
0M
1M
-396M
-68M
199M
0M
1,721M
109.89 %
-376M
0M
0M
6,036M
1,023M
5,013M
1,388M
1,871M
1,099M
29M
0M
-233M
-1,121M
-197M
307M
0M
1,734M
157.48 %
-121M
0M
0M
5,013M
0M
5,271M
1,565M
1,037M
1,019M
155M
0M
2M
137M
-66M
132M
-186M
0M
0 %
-167M
-19M
0M
5,271M
788M
4,483M
904M
1,267M
1,135M
157M
0M
0M
38M
-99M
144M
-1,856M
1,746M
153.85 %
-83M
-27M
0M
4,483M
-667M
5,151M
1,118M
1,055M
1,133M
154M
0M
2M
-268M
-44M
81M
-53M
1,746M
153.85 %
-34M
-19M
0M
5,151M
909M
4,241M
973M
1,463M
987M
172M
0M
-102M
-1,561M
10M
166M
-1,778M
1,747M
176.99 %
0M
-22M
-10M
4,241M
-439M
4,680M
1,300M
1,034M
1,128M
166M
0M
0M
-108M
10M
94M
-68M
1,747M
155.04 %
-50M
-18M
-10M
4,680M
947M
3,734M
937M
1,589M
1,236M
163M
0M
0M
174M
10M
64M
-1,770M
1,748M
141.84 %
-4M
-18M
-10M
3,734M
-279M
4,012M
1,524M
944M
1,184M
159M
0M
1M
-252M
10M
73M
-17M
1,748M
148.15 %
-10M
-17M
10M
4,012M
914M
3,099M
870M
1,694M
1,013M
159M
0M
-54M
-1,145M
0M
141M
-1,858M
1,750M
172.41 %
-35M
-73M
0M
3,099M
-336M
3,435M
1,685M
1,426M
1,116M
154M
0M
0M
0M
0M
168M
-60M
1,750M
0 %
0M
25M
0M
3,435M
1,043M
0M
0M
1,189M
865M
156M
0M
0M
0M
0M
85M
-1,801M
1,754M
0 %
0M
-12M
0M
0M
-750M
0M
0M
796M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-3M
0M
0M
0M
0M
0M
1,007M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-5M
0M
0M
0M
0M
0M
1,163M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-11M
-12M
0M
0M
0M
0M
987M
889M
155M
0M
0M
0M
0M
166M
-2,232M
2,200M
260 %
0M
-16M
0M
0M
-1,328M
0M
0M
992M
924M
143M
0M
0M
0M
0M
38M
-14M
2,200M
260 %
0M
-3M
0M
0M
941M
0M
0M
1,011M
962M
170M
0M
0M
0M
30M
92M
-1,617M
1,585M
150 %
0M
-5M
-27M
0M
-352M
0M
0M
1,296M
1,025M
140M
0M
0M
0M
30M
105M
2M
1,585M
150 %
0M
2M
-27M
0M
938M
0M
0M