Arca Continental, S.A.B. de C.V.
BMV:AC.MX
210.54 (MXN) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 23,799.707 | 17,504.232 | 27,493.673 | 22,072.397 | 18,000.738 | 16,775.683 | 14,680.797 | 20,047.865 | 13,999.091 | 11,092.715 | 9,853.626 | 9,017.337 | 7,718.251 | 5,509.862 | 3,695.559 | 3,382.81 | 3,887.238 | 2,484.468 | 2,209.538 | 1,957.426 | 1,848.7 | 1,005.122 | 1,254.661 |
| Depreciation & Amortization
| 9,351.133 | 8,231.435 | 8,942.533 | 9,500.414 | 9,623.648 | 8,937.393 | 7,942.443 | 6,651.32 | 4,646.262 | 3,536.121 | 2,654.875 | 2,527.715 | 2,403.097 | 1,739.142 | 1,149.096 | 1,117.627 | 868.751 | 819.696 | 712.438 | 670.63 | 763.922 | 2,051.738 | 1,682.041 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 63.244 | -2,314.895 | -1,738.916 | 1,386.338 | 1,791.683 | -17.311 | 20.771 | -4,292.1 | -150.6 | -987.86 | -368.492 | -793.109 | -241.91 | -1,834.603 | -190.916 | -1,502.872 | 0 | 35.819 | -120.002 | 36.335 | 176.616 | 0 | 0 |
| Accounts Receivables
| 516.283 | -4,913.286 | -4,183.316 | -4,865.884 | 190.342 | 196.894 | -2,144.971 | -1,678.292 | -205.894 | 635.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,262.636 | -789.772 | -2,672.666 | -1,466.19 | -365.762 | -671.153 | -562.618 | -442.207 | -383.762 | -407.199 | -316.812 | -93.016 | -138.477 | -545.77 | 60.568 | -296.894 | 0 | -112.932 | -91.221 | 85.946 | 51.076 | 0 | 0 |
| Accounts Payables
| 0 | 1,604.633 | 2,390.983 | 4,285.887 | 433.923 | -110.996 | 2,267.931 | -1,890.606 | 722.939 | 430.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 809.597 | 1,783.53 | 2,726.083 | 3,432.525 | 1,533.18 | 567.944 | 583.389 | -3,849.893 | 233.162 | -580.661 | -51.68 | -700.093 | -103.433 | -1,288.833 | -251.484 | -1,205.978 | 0 | 148.751 | -28.781 | -49.611 | 125.54 | 0 | 0 |
| Other Non Cash Items
| 5,116.329 | 5,576.488 | -4,853.293 | -2,239.159 | -384.717 | 1,962.904 | -2,030.112 | -4,175.824 | -2,737.009 | -2,114.138 | 577.85 | -1,904.377 | -351.414 | 760.666 | 510.765 | 399.12 | -1,147.168 | 473.792 | 422.496 | -314.9 | -426.989 | -1,222.064 | -1,254.661 |
| Operating Cash Flow
| 38,330.413 | 28,997.26 | 29,843.997 | 30,719.99 | 29,031.352 | 27,658.669 | 20,613.899 | 18,231.261 | 15,757.744 | 11,526.838 | 12,717.859 | 8,847.566 | 9,528.024 | 6,175.067 | 5,164.504 | 3,396.685 | 3,608.821 | 3,813.775 | 3,224.47 | 2,349.491 | 2,362.249 | 1,834.796 | 1,682.041 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,565.27 | -12,939.857 | -10,094.14 | -7,408.463 | -6,895.66 | -12,021.738 | -11,423.888 | -12,233.622 | -7,499.382 | -5,925.294 | -4,598.977 | -5,002.076 | -4,490.915 | -2,333.397 | -1,813.997 | -1,447.344 | -1,569.549 | -1,449.85 | -1,236.275 | -807.194 | -871.416 | -119.27 | -509.671 |
| Acquisitions Net
| -146.567 | 89.623 | -1,689.572 | -860.931 | -316.665 | -1,146.591 | -105.993 | -3,974.176 | -2,229.39 | -14,902.994 | -2,176.301 | -489.278 | -3,454.049 | -1,415.723 | -4,445.649 | -90.75 | -3,748.563 | -430.213 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -184.253 | -243.838 | -316.665 | -1,146.591 | -54.947 | -1,058.927 | -507.73 | -366.486 | -2,129.796 | 0 | 0 | 197.235 | 463.624 | -21.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 184.253 | 243.838 | 316.665 | 1,146.591 | 0 | 0 | 0 | 0 | 567.369 | 0 | 0 | 38.799 | 103.938 | 209.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 631.616 | -1,100.03 | 1,951.242 | 1,122.744 | 1,388.708 | 2,770.319 | 1,047.364 | 5,051.699 | 3,473.204 | 679.565 | 2,048.523 | 389.058 | 1,250.504 | -178.037 | -421.717 | -184.24 | -569.331 | -0.117 | 7.085 | -31.458 | 455.839 | -386.127 | -42.589 |
| Investing Cash Flow
| -16,080.221 | -13,950.264 | -9,832.47 | -7,146.65 | -5,823.617 | -10,398.01 | -10,482.517 | -11,156.099 | -6,255.568 | -20,148.723 | -6,289.182 | -5,102.296 | -6,694.46 | -3,691.123 | -6,113.801 | -1,534.371 | -5,887.443 | -1,880.18 | -1,229.19 | -838.652 | -415.577 | -505.397 | -552.26 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -283.881 | 802.163 | -2,651.575 | -363.297 | -4,239.855 | -2,216.136 | 1,019.899 | 12,398.606 | -13,667.568 | 12,058.694 | 888.634 | 2,589.427 | -253.36 | 3,143.608 | -5,077.9 | -2,687.68 | 1,476 | -68.564 | -75.999 | -65.492 | -22.52 | -647.171 | -185.66 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.09 | 7,371.016 | 28.072 | 334.54 | -388.419 | 263.772 | 70.367 | 69.695 | 129.247 | 0 | 0 | 115.772 | 8.9 | 0 | 0 | 0 |
| Common Stock Repurchased
| -170.625 | -4,879.101 | -3,098.398 | -1,311.694 | -107.85 | -84.658 | -409.289 | 0 | -92.045 | 0 | 0 | -388.419 | 0 | -185.557 | 0 | -14.061 | -196.426 | -34.406 | 0 | 0 | -61.04 | 0 | 0 |
| Dividends Paid
| -13,018.538 | -9,780.206 | -10,717.478 | -9,734.073 | -8,680.273 | -4,057.851 | -3,881.423 | -3,528.566 | -3,101.215 | -144.18 | -1,062.11 | -4,833.79 | -2,416.895 | -5,020.02 | -846.321 | -1,121.156 | -765.719 | -1,635.405 | -1,597.475 | -1,348.04 | -1,229.805 | -1,061.245 | -564.91 |
| Other Financing Activities
| -5,171.137 | -2,103.898 | -5,980.096 | -3,038.243 | -1,437.571 | -517.189 | -13,946.605 | 6,061.362 | 3,919.344 | -1,334.709 | -105.526 | -178.269 | -1,020.588 | -718.202 | 6,123.471 | 5,665.512 | 2,247.296 | 0 | 58.311 | -57.248 | -40.953 | -55.079 | 0 |
| Financing Cash Flow
| -18,644.181 | -15,961.042 | -22,447.547 | -19,257.289 | -18,322.162 | -10,858.63 | -17,217.418 | 11,494.808 | -12,941.484 | 7,932.346 | 55.538 | -3,721.431 | -3,427.071 | -2,805.163 | 268.945 | 1,652.532 | 285.151 | -1,738.375 | -1,554.956 | -1,404.632 | -1,312.639 | -1,673.281 | -760.429 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,810.629 | -4,719.303 | -2,436.02 | 465.221 | 398.849 | -291.616 | -814.794 | -274.493 | 690.194 | -54.436 | -10.559 | -134.384 | -28.44 | -9.054 | -44.706 | -52.348 | 194.564 | 0.585 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7,416.64 | -5,633.349 | -4,355.666 | 4,781.272 | 5,284.422 | 6,110.413 | -7,900.83 | 18,295.477 | -2,749.114 | -743.975 | 6,473.656 | -110.545 | -621.947 | -330.273 | -792.735 | 3,462.498 | -1,798.907 | 195.805 | 440.324 | 106.207 | 634.033 | -343.882 | 369.352 |
| Cash At End Of Period
| 29,544.599 | 22,127.959 | 27,761.308 | 32,116.974 | 27,335.702 | 22,051.28 | 15,940.867 | 23,841.697 | 5,546.22 | 8,295.334 | 9,039.309 | 2,565.653 | 2,676.198 | 3,298.145 | 3,628.418 | 4,421.153 | 958.655 | 2,757.562 | 2,469.163 | 1,949.869 | 1,784.247 | 1,093.463 | 1,437.345 |