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CGSBF CORPORATIVA FRAGUA SAB DE CV

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  • 47.395
  • 0.0000.00%
15min DelayClose Jun 21 15:39 ET
4.59BMarket Cap21.94P/E (TTM)

CORPORATIVA FRAGUA SAB DE CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
27.23%7.14B
20.19%5.61B
38.66%4.67B
27.76%3.37B
9.79%2.64B
7.31%2.4B
28.72%2.24B
14.97%1.74B
2.39%1.51B
13.58%472.39M
Deferred tax
66.74%107.29M
257.09%64.35M
-245.53%-40.96M
220.05%28.15M
-86.18%8.8M
280.92%63.62M
2.59%-35.17M
-256.92%-36.1M
77.19%-10.11M
137.57%25.55M
Other non cash items
-23.03%103.36M
-84.01%134.29M
0.04%839.72M
72.11%839.4M
60.28%487.71M
24.50%304.29M
31.37%244.4M
1.06%186.04M
-5.29%184.09M
-32.56%34.05M
Change In working capital
-99.14%31.21M
-59.60%3.61B
1,830.28%8.94B
1,048.13%462.91M
95.00%-48.82M
-485.71%-976.66M
-148.06%-166.75M
-32.72%346.97M
482.81%515.73M
302.80%445.46M
-Change in receivables
-169.18%-837.05M
-17.71%-310.97M
72.65%-264.18M
-144.84%-965.88M
31.18%-394.49M
-31.28%-573.22M
-2,309.09%-436.62M
89.97%-18.12M
-292.44%-180.62M
-162.59%-66.29M
-Change in inventory
-407.91%-2.61B
136.48%847.56M
-185.61%-2.32B
23.06%-813.43M
49.24%-1.06B
-39.52%-2.08B
-107.14%-1.49B
-848.90%-720.73M
90.54%-75.95M
38.47%-888.46M
-Change in other current liabilities
61.73%522.95M
-96.84%323.35M
1,551.44%10.22B
245.55%618.89M
162.21%179.1M
-178.53%-287.9M
30.42%366.59M
129.26%281.09M
-21.34%122.61M
2,889.36%133.74M
Cash from discontinued investing activities
Operating cash flow
-23.96%6.37B
-37.80%8.38B
210.15%13.47B
52.00%4.34B
94.98%2.86B
-14.99%1.47B
-12.99%1.72B
-4.75%1.98B
57.48%2.08B
299.19%950.47M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
-6.82%-2.03B
-54.96%-1.9B
17.61%-1.22B
-6.37%-1.49B
-4.58%-1.4B
-40.80%-472.97M
Net PPE purchase and sale
-19.83%-4.12B
-49.71%-3.44B
-47.77%-2.3B
-1,271.03%-1.55B
83.97%-113.3M
---706.6M
--0
----
----
----
Net other investing changes
-496.54%-119.14M
59.60%-19.97M
-206.45%-49.44M
87.41%-16.13M
-1,829.05%-128.14M
125.33%7.41M
39.98%-29.26M
-990.12%-48.75M
8.35%5.48M
----
Cash from discontinued investing activities
Investing cash flow
-18.78%-3.86B
-43.21%-3.25B
-49.78%-2.27B
30.36%-1.51B
12.10%-2.17B
-112.36%-2.47B
21.73%-1.17B
-12.17%-1.49B
-0.82%-1.33B
-25.10%-452.45M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
3.34%-408.8M
-156.50%-422.91M
731.07%748.46M
-112.05%-118.6M
96.91%984.56M
--500M
--0
----
----
----
Cash dividends paid
-10.51%-1.1B
-7.37%-993.44M
-206.45%-925.26M
-6.45%-301.93M
-72.79%-283.64M
-6.67%-164.16M
-7.14%-153.9M
-7.69%-143.64M
-8.33%-133.38M
--0
Cash from discontinued financing activities
Financing cash flow
-13.07%-1.99B
-60.88%-1.76B
34.59%-1.09B
-611.60%-1.67B
-55.77%326.51M
285.33%738.16M
-20.81%-398.3M
-3.85%-329.68M
0.00%-317.47M
20.98%-39.9M
Net cash flow
Beginning cash position
76.26%7.79B
25.82%4.42B
49.14%3.51B
74.88%2.36B
-16.74%1.35B
10.99%1.62B
12.55%1.46B
50.60%1.29B
-26.70%859.84M
-19.07%836.79M
Current changes in cash
-84.46%523.86M
-66.65%3.37B
773.22%10.11B
14.77%1.16B
472.45%1.01B
-269.06%-270.79M
-1.48%160.18M
-62.63%162.58M
238.92%435.06M
363.20%458.12M
End cash Position
6.72%8.31B
76.26%7.79B
25.82%4.42B
50.42%3.51B
73.40%2.34B
-16.74%1.35B
10.99%1.62B
12.55%1.46B
50.60%1.29B
50.60%1.29B
Free cash flow
-54.41%2.25B
-55.77%4.94B
300.59%11.17B
288.97%2.79B
162.98%717.06M
-328.09%-1.14B
0.89%499.2M
-27.50%494.79M
4,530.81%682.48M
593.94%479.06M
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 27.23%7.14B20.19%5.61B38.66%4.67B27.76%3.37B9.79%2.64B7.31%2.4B28.72%2.24B14.97%1.74B2.39%1.51B13.58%472.39M
Deferred tax 66.74%107.29M257.09%64.35M-245.53%-40.96M220.05%28.15M-86.18%8.8M280.92%63.62M2.59%-35.17M-256.92%-36.1M77.19%-10.11M137.57%25.55M
Other non cash items -23.03%103.36M-84.01%134.29M0.04%839.72M72.11%839.4M60.28%487.71M24.50%304.29M31.37%244.4M1.06%186.04M-5.29%184.09M-32.56%34.05M
Change In working capital -99.14%31.21M-59.60%3.61B1,830.28%8.94B1,048.13%462.91M95.00%-48.82M-485.71%-976.66M-148.06%-166.75M-32.72%346.97M482.81%515.73M302.80%445.46M
-Change in receivables -169.18%-837.05M-17.71%-310.97M72.65%-264.18M-144.84%-965.88M31.18%-394.49M-31.28%-573.22M-2,309.09%-436.62M89.97%-18.12M-292.44%-180.62M-162.59%-66.29M
-Change in inventory -407.91%-2.61B136.48%847.56M-185.61%-2.32B23.06%-813.43M49.24%-1.06B-39.52%-2.08B-107.14%-1.49B-848.90%-720.73M90.54%-75.95M38.47%-888.46M
-Change in other current liabilities 61.73%522.95M-96.84%323.35M1,551.44%10.22B245.55%618.89M162.21%179.1M-178.53%-287.9M30.42%366.59M129.26%281.09M-21.34%122.61M2,889.36%133.74M
Cash from discontinued investing activities
Operating cash flow -23.96%6.37B-37.80%8.38B210.15%13.47B52.00%4.34B94.98%2.86B-14.99%1.47B-12.99%1.72B-4.75%1.98B57.48%2.08B299.19%950.47M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----------------6.82%-2.03B-54.96%-1.9B17.61%-1.22B-6.37%-1.49B-4.58%-1.4B-40.80%-472.97M
Net PPE purchase and sale -19.83%-4.12B-49.71%-3.44B-47.77%-2.3B-1,271.03%-1.55B83.97%-113.3M---706.6M--0------------
Net other investing changes -496.54%-119.14M59.60%-19.97M-206.45%-49.44M87.41%-16.13M-1,829.05%-128.14M125.33%7.41M39.98%-29.26M-990.12%-48.75M8.35%5.48M----
Cash from discontinued investing activities
Investing cash flow -18.78%-3.86B-43.21%-3.25B-49.78%-2.27B30.36%-1.51B12.10%-2.17B-112.36%-2.47B21.73%-1.17B-12.17%-1.49B-0.82%-1.33B-25.10%-452.45M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3.34%-408.8M-156.50%-422.91M731.07%748.46M-112.05%-118.6M96.91%984.56M--500M--0------------
Cash dividends paid -10.51%-1.1B-7.37%-993.44M-206.45%-925.26M-6.45%-301.93M-72.79%-283.64M-6.67%-164.16M-7.14%-153.9M-7.69%-143.64M-8.33%-133.38M--0
Cash from discontinued financing activities
Financing cash flow -13.07%-1.99B-60.88%-1.76B34.59%-1.09B-611.60%-1.67B-55.77%326.51M285.33%738.16M-20.81%-398.3M-3.85%-329.68M0.00%-317.47M20.98%-39.9M
Net cash flow
Beginning cash position 76.26%7.79B25.82%4.42B49.14%3.51B74.88%2.36B-16.74%1.35B10.99%1.62B12.55%1.46B50.60%1.29B-26.70%859.84M-19.07%836.79M
Current changes in cash -84.46%523.86M-66.65%3.37B773.22%10.11B14.77%1.16B472.45%1.01B-269.06%-270.79M-1.48%160.18M-62.63%162.58M238.92%435.06M363.20%458.12M
End cash Position 6.72%8.31B76.26%7.79B25.82%4.42B50.42%3.51B73.40%2.34B-16.74%1.35B10.99%1.62B12.55%1.46B50.60%1.29B50.60%1.29B
Free cash flow -54.41%2.25B-55.77%4.94B300.59%11.17B288.97%2.79B162.98%717.06M-328.09%-1.14B0.89%499.2M-27.50%494.79M4,530.81%682.48M593.94%479.06M
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
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