Regional S.A.B. de C.V.
BMV:RA.MX
120.02 (MXN) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,608.597 | 1,614.71 | 1,622 | 1,562.965 | 1,299.649 | 1,188.212 | 1,337 | 1,302.723 | 1,155.474 | 1,150 | 924.802 | 868.062 | 958.878 | 804.257 | 512.599 | 775.749 | 776.7 | 886.951 | 919.323 | 1,025.091 | 858.162 | 872.424 | 1,603.196 | 29.19 | 819.453 | 745.161 | 772.904 | 683.178 | 659.974 | 641.943 | 715.434 | 583.152 | 611.34 | 501.074 | 492.518 | 423.175 | 436.673 | 432.635 | 410.617 | 410.817 | 344.263 | 478.303 | 424.597 | 328.487 | 307.029 | 372.887 | 304.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 301.93 | 207.26 | 0 | 57.5 | 317.129 | 196.646 | 0 | 764.774 | 0 | 0 | 700.824 | 674.155 | 615.3 | 605.663 | 625.804 | 619.142 | 592.15 | 588.014 | 747.361 | 516.563 | 449.903 | 528.173 | 571.822 | 32.449 | 895.936 | 468.793 | 459.894 | 451.632 | 437.8 | 427.675 | 424.335 | 414.75 | 405.49 | 385.424 | 1,213.555 | 32.623 | 31.52 | 30.301 | 287.688 | 267.545 | 251.951 | 240.816 | 238.104 | 214.071 | 206.509 | 191.315 | 188.673 | 190.702 | 180.453 | 177.172 | 194.479 | 0 | 0 | 177.508 | 181.089 | 196.61 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4,012.271 | -11,444.158 | 0 | -6,001.465 | -13,057.72 | -9,267.051 | 0 | -21,749.628 | 0 | 0 | -1,166.975 | -1,891.556 | 40.936 | -1,036.405 | 122.263 | -722.524 | -1,677.937 | -298.803 | -1,655.474 | 732 | -3,808.442 | -1,442.533 | 80,929.807 | -2,072.896 | -90,659.831 | -1,318.08 | -157.493 | -183.79 | -99.829 | -517.888 | -3,065.666 | 2,217.424 | -1,257.584 | 75.826 | -1,128.434 | -1,125.917 | 751.157 | -633.806 | -370.653 | -695.756 | -599.927 | -1,016.664 | -381.903 | -540.337 | -912.958 | -324.802 | -635.071 | -241.051 | -304.014 | -805.864 | -762.252 | -1,564.7 | -312.244 | -993.804 | 287.501 | -480.191 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4,012.271 | -11,444.158 | 0 | -6,001.465 | -13,057.72 | -9,267.051 | 0 | -21,749.628 | 0 | 0 | -1,166.997 | -1,891.556 | 40.936 | -1,036.405 | 0 | -722.524 | -1,677.937 | -298.803 | -1,655.474 | 732 | -3,808.442 | -1,442.533 | 80,929.807 | -2,072.896 | -90,659.831 | -1,318.08 | -6,377.368 | -1,563.172 | -4,188.613 | -1,775.846 | -627.157 | -2,422.304 | -3,253.685 | -3,412.854 | -5,380.917 | -3,642.578 | -1,797.361 | -1,352.145 | -4,936.972 | -813.816 | -3,113.939 | -1,512.274 | -4,329.092 | -520.801 | -2,963.729 | -2,176.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 55.363 | 103.955 | -1,622 | 52.583 | -42.651 | 133.773 | -1,337 | -248.176 | -1,155.474 | -1,150 | 108.372 | 84.885 | 237.007 | -102.206 | 103.712 | 3,548.492 | 111.299 | -53.797 | 187.6 | 69.018 | 15.595 | -104.009 | 293.492 | 1.075 | -312.032 | 95.464 | -21.589 | -155.149 | 121.523 | 58.215 | 141.237 | -23.105 | -12 | -3.132 | -122.1 | 41.562 | -49.796 | 156.335 | 343.556 | 19.349 | 179.273 | 177.822 | 313.554 | 28.551 | 116.99 | -85.095 | 360.202 | 190.391 | 453.25 | 360.688 | 548.866 | 356.098 | 417.946 | 383.103 | 99.477 | 291.028 |
| Kasstroom uit Operationele Activiteiten
| -2,046.381 | -9,518.233 | 0 | -4,328.417 | -11,483.592 | -7,748.42 | 0 | -19,930.306 | 0 | 0 | 567.023 | -264.454 | 1,852.122 | 271.309 | 1,364.379 | 4,220.859 | -197.788 | 1,122.366 | 198.811 | 2,342.671 | -2,484.782 | -145.944 | 83,398.317 | -2,010.182 | -89,256.474 | -8.662 | 1,053.716 | 795.871 | 1,119.468 | 609.945 | -1,784.66 | 3,192.221 | -252.754 | 959.193 | 455.539 | -628.558 | 1,169.554 | -14.536 | 671.208 | 1.955 | 175.56 | -119.723 | 594.353 | 30.771 | -282.429 | 154.305 | 218.274 | 140.041 | 329.689 | -268.003 | -18.908 | -1,208.601 | 105.702 | -433.193 | 568.066 | 7.446 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -98.611 | -99.809 | 0 | -115.393 | -91.452 | -71.089 | 0 | -1,419.592 | 0 | 0 | -80.812 | -55.126 | -36.857 | -39.075 | 0 | -60.989 | -134.493 | -71.361 | -174.575 | -115.998 | -74.353 | -82.074 | -170.582 | -82.126 | -82.299 | -19.993 | -24.629 | -75.626 | -55.618 | -32.127 | -57.489 | -62.457 | -38.757 | -26.298 | -44.906 | -25.374 | -27.484 | -22.236 | -45.695 | -27.195 | -19.505 | -14.605 | -68.799 | -40.664 | -44.719 | -34.818 | -86.137 | -38.628 | -38.806 | -14.429 | -57.683 | -57.091 | -35.473 | -8.753 | -200.034 | -21.203 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 394 | 0 | 179.575 | -174.325 | 66.325 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -221.88 | -198.427 | 0 | -209.587 | -182.865 | -153.675 | 0 | 1,092.227 | 0 | 0 | 0.17 | 4.835 | 36.311 | 53.604 | 0 | 1.578 | 0.421 | 0.208 | -0.349 | 26.371 | -1.391 | 2.369 | 9.303 | 0.35 | 1.297 | 0.05 | 16.416 | 5.672 | 1.729 | 14.184 | 7.303 | 4.915 | 0.573 | 1.209 | 0.097 | 0.263 | 0.813 | 0.827 | 0.903 | 0.633 | 0.3 | 9.163 | 1.151 | 1.016 | 0.352 | 0.482 | -0.039 | 0 | 0.039 | 0 | 26.955 | 0 | 0.507 | 54.538 | 1.231 | 3.399 |
| Kasstroom uit Investeringsactiviteiten
| -320.491 | -298.236 | 0 | -324.981 | -274.317 | -224.764 | 0 | -327.366 | 0 | 0 | -80.692 | -50.29 | -0.546 | 14.529 | -82.364 | -59.411 | -134.072 | -71.153 | -174.924 | -89.627 | -75.744 | -79.705 | -161.279 | -81.775 | -81.002 | -19.943 | -8.214 | -69.954 | -53.889 | -17.943 | -50.186 | -57.542 | -38.183 | -25.089 | -44.809 | -25.111 | -26.671 | -21.409 | -44.791 | -26.562 | -19.205 | -5.442 | -67.649 | -39.648 | -44.367 | -34.337 | -86.176 | -38.628 | -38.767 | -14.429 | -30.302 | 336.909 | -34.966 | 225.359 | -373.128 | 48.522 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -68.7 | -66.903 | 0 | -65.424 | -77.462 | -62.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.505 | 74.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.881 | 10.791 | 3.09 | 0 | -7.87 | 1.167 | 6.855 | 0 | 20.368 | 0 | 0 | 0 | 0 | 0 | 0 | -0.946 | 0 | 0 | 10.167 | 0 | 0 | 0 | 0 | -0.849 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.556 | 0 | 0 | -16.591 | -24.543 | -23.38 | 8.996 | -54.074 | 0 | -19.642 | 0 | 0 | -15,062.596 | -22.286 | -5.728 | 0 | 2.14 | -21.14 | 0 | 0 | -7 | -7.87 | 0 | 0 | -20.368 | 2.866 | -0.676 | -2.19 | -2.159 | -8.631 | -2.625 | -3.585 | -6.27 | 13.38 | -21.109 | 0 | 0 | 0 | -10.707 | -0.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,242.092 | 0 | 0 | 0 | -1,243.303 | 0 | 0 | 0 | 0 | 0 | -0.263 | 0 | -1,797.737 | 0 | 0 | 0 | 0 | 0 | -1.76 | 0 | 0 | -1,147.76 | -833 | -1,817.588 | -983.794 | -983.794 | -0.139 | 0 | -426.139 | 0 | -0.192 | -0.033 | -327.84 | 0 | -0.01 | 0 | -294.99 | 0 | 0 | 0 | 0 | 0 | -229.867 | 0 | -213.133 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5,985.912 | 7,080.342 | 0 | 2,727.106 | 12,030.861 | 10,336.896 | 0 | 19,079.918 | 0 | 0 | -21 | -20.348 | 36.939 | 0 | -28 | 0 | 0 | 0 | 1,600.245 | 0 | 29.845 | 5.795 | -75,104.798 | -48.44 | 100,385.846 | -107.997 | 0.278 | 1,374.904 | -426.139 | 1,304.832 | -25.676 | 4,639.423 | -327.84 | -25.476 | -40.368 | 2,550.261 | -294.99 | 708.554 | -0.07 | 121.962 | 2,501.211 | -13.93 | 13.93 | 2.946 | -223.3 | -13.93 | 0 | 0 | -180 | 0 | -7 | 1,299.849 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 4,675.12 | 7,013.439 | 0 | 2,661.682 | 10,710.095 | 10,274.511 | 0 | 19,079.918 | 0 | 0 | -89.767 | 54.157 | -1,760.798 | -16.591 | -52.543 | -23.38 | 8.996 | -54.074 | 1,602.005 | -19.642 | 29.845 | -1,141.964 | -91,000.394 | 1,746.862 | 99,396.324 | -1,091.791 | 2.279 | -35.021 | -415.348 | 3.09 | -32.869 | -7.838 | -326.673 | -18.621 | -40.378 | 23.234 | -295.667 | -2.19 | -2.229 | -8.631 | -2.625 | -17.515 | -223.153 | 16.325 | -244.409 | -3.763 | -6.46 | 14.873 | -190.707 | -0.706 | -7.849 | 1,214.849 | -100 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -563.902 | 129.368 | 0 | -108.466 | 318.163 | 518.877 | 0 | 13,996.827 | 0 | 0 | 0.327 | -156.195 | 0 | 0 | -0.339 | 180.843 | 74.217 | -895.3 | 6.21 | -90.606 | 28.385 | 56.01 | 178.142 | -430.532 | -4.673 | 257.063 | -0.055 | -9.85 | 73.287 | 191.812 | 91.351 | -36.987 | -51.307 | -3.057 | 50.694 | -28.451 | -9.98 | -12.263 | 8.889 | -9.208 | 1.588 | -1.269 | 9.257 | -14.241 | -43.454 | 48.438 | 0.849 | 6.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,308.247 | -2,673.662 | 0 | -2,100.181 | -1,047.814 | 2,820.203 | 0 | 12,819.074 | 0 | 0 | 396.89 | -260.587 | 90.777 | 269.247 | 1,229.134 | 612.252 | -322.864 | 997.478 | 1,626.176 | 2,233.403 | -2,530.68 | -1,367.898 | 577.644 | -1,465.492 | 2,838.542 | -1,120.694 | 1,047.727 | 690.896 | 650.23 | 786.904 | -1,868.144 | 3,126.841 | -617.61 | 912.427 | 307.307 | -630.435 | 847.217 | -50.397 | 624.626 | -33.238 | 153.73 | -143.949 | 303.914 | 7.449 | -571.206 | 164.643 | 125.719 | 116.285 | 100.216 | -264.669 | -56.694 | 343.156 | -29.264 | -207.834 | 194.695 | 55.968 |
| Kaspositie aan het Einde van de Periode
| 13,310.67 | 11,002.423 | 0 | 11,213.744 | 13,313.925 | 14,361.739 | 12,819.074 | 12,819.074 | 0 | 12,143.702 | 12,144 | 11,747.11 | 12,007.697 | 11,916.92 | 11,648 | 10,418.866 | 9,806.614 | 10,129.478 | 9,132 | 7,505.824 | 5,272.422 | 7,803.102 | 9,171 | 8,593.356 | 10,058.848 | 7,220.306 | 8,341 | 7,293.273 | 6,602.377 | 5,952.147 | 5,357 | 7,225.144 | 4,098.303 | 4,715.913 | 3,800 | 3,492.693 | 4,123.128 | 3,275.911 | 3,314 | 2,689.374 | 2,722.612 | 2,568.881 | 2,712 | 2,408.086 | 2,400.637 | 2,971.843 | 2,856 | 2,730.281 | 2,613.996 | 2,513.78 | 2,797 | 2,853.694 | 2,510.537 | 2,539.801 | 2,748 | 2,553.305 |