Kimberly - Clark De Mexico A (KIMB)

Frankfurt
Currency in EUR
1.470
-0.040(-2.65%)
Closed

KIMB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,333.766,797.668,318.9412,760.0310,601.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.78%-34.22%+22.38%+53.39%-16.92%
aa.aaaa.aaaa.aaaa.aaaa.aa6,085.774,493.874,936.317,012.877,830.29
aa.aaaa.aaaa.aaaa.aaaa.aa1,953.341,935.281,962.731,984.522,047.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,536.08725.151,850.522,053.99714.6
aa.aaaa.aaaa.aaaa.aaaa.aa758.57-356.64-430.621,708.648.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-795.28-2,141.7-1,438.22-311.39-1,299.54
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+14.36%-169.3%+32.85%+78.35%-317.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-813.25-2,150.47-2,141.44-1,675.94-2,503.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.978.78703.221,364.551,203.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,017.18-11,066.05-2,040.3-9,829.07-13,504.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+128.93%-648.59%+81.56%-381.75%-37.39%
aa.aaaa.aaaa.aaaa.aaaa.aa11,217-10,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,217-10,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,822.25-3,936.9-4,871.23-2,096.37-3,907.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,822.25-3,936.9-4,871.23-2,096.37-3,907.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-197.9-135.93---975.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,935.73-5,296.11-5,043.22-4,981.72-5,719.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,243.94-1,697.11-2,125.85-2,750.98-2,901.48
aa.aaaa.aaaa.aaaa.aaaa.aa189.69100.88-195.96-566.65813.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,745.34-6,309.214,644.472,052.92-3,389.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,838.5618,583.912,274.6916,919.1618,972.08
aa.aaaa.aaaa.aaaa.aaaa.aa18,583.912,274.6916,919.1618,972.0815,582.48
aa.aaaa.aaaa.aaaa.aaaa.aa7,061.183,227.884,199.716,977.8110,789.98
aa.aaaa.aaaa.aaaa.aaaa.aa+1.7%-54.29%+30.11%+66.15%+54.63%
aa.aaaa.aaaa.aaaa.aaaa.aa223.64%115.30%124.77%181.13%196.80%
* In Millions of MXN (except for per share items)