ACTINVRB.MX MEX
Corporación Actinver, S. A. B. de C. V.
1W: -3.4%
1M: -0.5%
3M: +0.5%
YTD: -4.0%
1Y: +15.5%
3Y: +1340.0%
5Y: +6193.2%
MX$21.60 ($1.19)
+0.10 (+0.47%)
Weekly Expected Move ±2.9%
MX$20
MX$21
MX$22
MX$22
MX$23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16.7B
+415.0% ▲
5Y CAGR: +19.2%
Capital Expenditures
$594M
-289.5% ▼
5Y CAGR: +30.8%
Free Cash Flow
$16.1B
+421.2% ▲
5Y CAGR: +18.9%
Dividends Paid
$292M
-1.2% ▼
Buybacks
$97M
+44.5% ▲
Net Change in Cash
$19.3B
+258.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $867M | $955M | $1.1B | $1.9B | $2.6B |
| Depreciation & Amort. | $239M | $271M | $351M | $115M | $186M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.5B | $2.6B | -$818M | $3.6B | $17.7B |
| Other Non-Cash Items | $932M | $124M | -$262M | $320M | -$3.9B |
| Operating Cash Flow | -$4.5B | $4.0B | $405M | $6.0B | $16.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$70M | -$57M | -$319M | -$152M | -$268M |
| Acquisitions (Net) | -$435M | -$21M | -$42M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $8M | -$325M |
| Investing Cash Flow | -$505M | -$78M | -$361M | -$145M | -$594M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$171M | $0 | $0 |
| Stock Repurchased | -$13M | -$41M | $0 | -$175M | -$97M |
| Dividends Paid | -$108M | -$200M | -$187M | -$288M | -$292M |
| Other Financing | -$6.8B | $919M | -$2.4B | $0 | $0 |
| Financing Cash Flow | -$121M | $678M | -$2.8B | -$463M | -$389M |
| Net Change in Cash | -$5.1B | $4.6B | -$2.7B | $5.4B | $19.3B |
| Cash End of Period | $5.8B | $10.4B | $7.7B | $13.1B | $32.4B |
| Free Cash Flow | -$4.6B | $4.0B | $86M | $3.1B | $16.1B |