Regional S.A.B. de C.V.
BMV:RA.MX
120.02 (MXN) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7,591 | 6,553 | 3,556 | 2,952 | 3,675 | 3,197 | 2,758 | 2,411 | 1,785 | 1,644 | 1,433 | 1,203 | 0 | 675 | 0 | 449 | 412 |
| Depreciation & Amortization
| 906 | 870 | 2,667 | 2,480 | 2,310 | 2,013 | 1,777 | 1,630 | 1,308 | 1,048 | 850 | 737 | 714 | 707 | 141 | 67 | 51 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -801 | -1,098 | -4,054 | -2,577 | -4,525 | -3,128 | -959 | -2,030 | -2,137 | -2,683 | -2,160 | -1,986 | -3,633 | -932 | -964 | 313 | -333 |
| Accounts Receivables
| -2,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,873 | 0 | -4,054 | 0 | -4,525 | -13,121 | -13,905 | -9,716 | -12,173 | -10,377 | -9,990 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 354 | 254 | 257 | 129 | 54 | -6,330 | 3 | 103 | 26 | 720 | 374 | 466 | 1,364 | 346 | 880 | 177 | 10 |
| Operating Cash Flow
| 6,010 | 5,182 | 2,426 | 2,984 | 1,514 | -4,248 | 3,579 | 2,114 | 982 | 729 | 497 | 420 | -1,555 | 796 | 57 | 1,006 | 140 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,747 | -1,471 | -212 | -350 | -447 | -355 | -188 | -185 | -120 | -107 | -189 | -178 | -159 | -246 | -91 | -210 | -146 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | -108 | -214 | 139 | 20 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| -238 | 0 | 95 | 3 | 27 | 11 | 38 | 14 | 2 | 11 | 3 | 0 | 82 | 6 | 116 | -5 | -113 |
| Investing Cash Flow
| -1,243 | -977 | -117 | -347 | -420 | -344 | -150 | -171 | -118 | -96 | -186 | -178 | 497 | -348 | -189 | -76 | -239 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -88 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13 | 74 | 6 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1,299 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -93 | 0 | -49 | -19 | -7 | 0 | -17 | -14 | -3 | -7 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,487 | -3,977 | -1,798 | 0 | -1,146 | -983 | -426 | -328 | -295 | 0 | -443 | -180 | -185 | -75 | -50 | -30 | 0 |
| Other Financing Activities
| -21 | -19 | -21 | -28 | -28 | -60 | 12,923 | -51 | -20 | -14 | 7,843 | 0 | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow
| -3,022 | -4,289 | -1,813 | -121 | -1,133 | -1,092 | -445 | -386 | -315 | -31 | -455 | -183 | 1,107 | -75 | -50 | -29 | 755 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -143.125 | -207.837 | 142.873 | 6,514 | 0 | 0 | 0 | 0 | 0 | 16 | -58 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,745 | -84 | 496 | 2,516 | -39 | 830 | 2,984 | 1,557 | 549 | 602 | -144 | 75 | -9 | 373 | -182 | 901 | 656 |
| Cash At End Of Period
| 13,805 | 12,060 | 12,144 | 11,648 | 9,132 | 9,171 | 8,341 | 5,357 | 3,800 | 3,314 | 2,712 | 2,856 | 2,797 | 2,748 | 2,375 | 2,557 | 1,656 |