Kimberly-Clark de México, S. A. B. de C. V.
BMV:KIMBERA.MX
34.67 (MXN) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,830.29 | 10,388.381 | 7,250.71 | 6,609.79 | 8,873.121 | 7,462.212 | 5,995.336 | 5,710.775 | 6,945.141 | 6,272.735 | 5,073.999 | 6,609.265 | 5,982.961 | 0 | 0 | 0 | 0 | 3,727.975 | 0 | 0 |
| Depreciation & Amortization
| 2,047.673 | 1,984.52 | 1,962.726 | 1,935.281 | 1,953.335 | 1,945.756 | 1,562.338 | 1,599.824 | 1,600.919 | 1,664.773 | 1,616 | 1,516.913 | 1,498.474 | 1,236.161 | 1,189.583 | 1,194.231 | 1,154.993 | -1,045.505 | 1,001.336 | 998.485 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 8.736 | 1,708.639 | -430.618 | -356.642 | 758.574 | 1,077.808 | -47.844 | -807.58 | -395.941 | 231.63 | -235.882 | 1,148.982 | 371.003 | -1,209.808 | -947.826 | -53.487 | -1,887.793 | 442.995 | -383.952 | -257.277 |
| Accounts Receivables
| -656.561 | -198.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425.489 | 8.401 | 0 | 0 | 0 | 0 |
| Inventory
| -84.153 | 484.847 | -136.186 | -669.649 | -566.768 | 486.3 | -537.309 | -313.496 | -531.213 | -339.152 | -42.823 | 105.734 | 277.773 | -177.218 | -233.745 | 208.103 | -235.635 | -84.502 | -295.448 | -47.434 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.327 | 320.389 | -59.471 | 0 | 0 | 0 |
| Other Working Capital
| 749.45 | 1,422.071 | -294.432 | 313.007 | 1,325.342 | 591.508 | 489.465 | -494.084 | 135.272 | 570.782 | -193.059 | 1,043.248 | 93.23 | -1,032.59 | -855.838 | -1,180.76 | -1,592.687 | 527.497 | -88.504 | -209.843 |
| Other Non Cash Items
| 714.6 | -1,321.515 | -463.878 | -1,390.768 | -1,251.269 | -623.665 | -556.036 | -976.922 | -1,490.735 | -865.746 | -989.466 | -1,773.496 | -923.784 | 4,643.131 | 4,618.513 | 5,503.295 | 5,951.083 | 2,349.505 | 3,453.886 | 2,367.099 |
| Operating Cash Flow
| 10,601.299 | 12,760.025 | 8,318.94 | 6,797.661 | 10,333.761 | 9,862.111 | 6,953.794 | 5,526.097 | 6,659.384 | 7,303.392 | 5,464.651 | 7,501.664 | 6,928.654 | 4,669.484 | 4,860.27 | 6,644.039 | 5,218.283 | 5,474.97 | 4,071.27 | 3,108.307 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,503.339 | -1,675.935 | -2,141.436 | -2,150.474 | -813.25 | -771.988 | -1,792.043 | -2,577.711 | -3,410.769 | -1,318.384 | -1,644.889 | -1,637.034 | -1,017.937 | -1,906.553 | -866.572 | -1,063.5 | -1,022.585 | -1,490.404 | -846.805 | -972.369 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -174.632 | 0 | 0 | -761 | 0 | 0 | 0 | -1,634.793 | 0 | 0 | 0 | 197.525 | -39.4 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,203.798 | 1,364.545 | -12.153 | 8.778 | 17.969 | 18.008 | 19.464 | 16.996 | -1,417.681 | 0.114 | 16.662 | 139.498 | 84.908 | 174.234 | 595.979 | 433.196 | 154.919 | -562.192 | 3,796.308 | 867.524 |
| Investing Cash Flow
| -1,299.541 | -311.39 | -2,153.589 | -2,141.696 | -795.281 | -928.612 | -1,772.579 | -2,560.715 | -4,171.769 | -1,318.27 | -1,628.227 | -1,497.536 | -2,567.822 | -1,732.319 | -270.593 | -630.304 | -670.141 | -2,091.996 | 2,949.503 | -104.845 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,541.275 | -1,750 | 5,500 | -3,578.6 | 8,717 | -400 | 1,542 | 662.81 | 2,766.748 | 2,183.442 | 1,718.398 | 1,242.827 | -15.922 | -47.51 | 478.39 | 2,801.07 | -75.61 | 2,231.778 | -264.137 | -1,045.023 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -975.408 | 0 | 0 | -135.933 | -197.899 | -4,781.49 | -4,874.036 | -109.731 | -297.912 | -2,404.548 | -933.631 | -536.136 | -378.03 | -717.877 | -1,069.093 | -1,107.045 | -843.34 | -1,009.688 | -741.624 | -488.167 |
| Dividends Paid
| -5,719.747 | -4,981.715 | -5,043.217 | -5,296.108 | -4,935.732 | 0 | 0 | -4,874.193 | -4,703.899 | -2,293.327 | -4,377.6 | -4,146.258 | -3,784.235 | -3,606.275 | -3,455.602 | -3,207.618 | -3,048.751 | -3,027.916 | -5,742.781 | -2,710.608 |
| Other Financing Activities
| -3,268.169 | -3,097.351 | -1,781.711 | -2,055.409 | -1,566.192 | -1,790.631 | -1,488.757 | -1,252.703 | -998.545 | -847.31 | -686.691 | -638.539 | -743.805 | -843.625 | -695.4 | -1,062.021 | -527.281 | -505.656 | -639.339 | 823.292 |
| Financing Cash Flow
| -13,504.599 | -9,829.066 | -1,324.928 | -11,066.05 | 2,017.177 | -6,972.121 | -4,820.793 | -5,573.817 | -3,233.608 | -3,361.743 | -4,279.524 | -4,078.106 | -4,921.992 | -5,215.287 | -4,741.705 | -2,575.614 | -4,494.982 | -2,311.482 | -7,120.227 | -3,420.506 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 813.243 | -566.652 | -195.958 | 100.88 | 189.685 | -122.324 | -35.259 | -178.718 | 273.786 | 260.773 | 102.397 | -0.702 | -1.474 | -1.286 | -1.495 | 4.767 | 49.479 | 0 | 0 | 0 |
| Net Change In Cash
| -3,389.598 | 2,052.917 | 4,644.465 | -6,309.205 | 11,745.342 | 1,839.054 | 325.163 | -2,787.153 | -472.207 | 2,884.152 | -340.703 | 1,925.32 | -562.634 | -2,279.408 | -153.523 | 3,442.888 | 102.639 | 1,071.492 | -99.454 | -417.044 |
| Cash At End Of Period
| 15,582.477 | 18,972.075 | 16,919.158 | 12,274.693 | 18,583.898 | 6,838.556 | 4,999.502 | 4,674.339 | 7,461.492 | 7,933.699 | 5,049.547 | 5,390.25 | 3,464.93 | 4,027.564 | 6,306.972 | 6,460.495 | 3,017.607 | 2,914.968 | 1,776.69 | 1,876.144 |