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Kimberly-Clark de México, S. A. B. de C. V. (KCDMF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.05000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,481,915
7,012,874
4,936,312
4,493,868
6,085,772
Depreciation & amortisation
1,995,693
1,984,520
1,962,726
1,935,281
1,953,335
Stock-based compensation
-
-
0
0
0
Change in working capital
1,238,591
1,708,639
-430,618
-356,642
758,574
Inventory
442,958
484,847
-136,186
-669,649
-566,768
Other working capital
10,991,970
11,084,090
6,177,504
4,647,187
9,520,511
Other non-cash items
1,394,759
1,494,651
1,653,157
1,782,947
1,660,374
Net cash provided by operating activities
12,909,228
12,760,025
8,318,940
6,797,661
10,333,761
Cash flows from investing activities
Investments in property, plant and equipment
-1,917,258
-1,675,935
-2,141,436
-2,150,474
-813,250
Acquisitions, net
-
-
0
0
0
Purchases of investments
-
-
0
0
0
Sales/maturities of investments
-
-
0
0
0
Other investing activities
-3,586
777
-12,153
8,778
17,969
Net cash used for investing activities
-557,076
-311,390
-1,438,220
-2,141,696
-795,281
Net change in cash
2,840,535
2,619,569
4,840,423
-6,410,085
11,555,657
Cash at beginning of period
17,919,129
16,919,158
12,274,693
18,583,898
6,838,556
Cash at end of period
20,521,448
18,972,075
16,919,158
12,274,693
18,583,898
Free cash flow
Operating cash flow
12,909,228
12,760,025
8,318,940
6,797,661
10,333,761
Capital expenditure
-1,917,258
-1,675,935
-2,141,436
-2,150,474
-813,250
Free cash flow
10,991,970
11,084,090
6,177,504
4,647,187
9,520,511