CADUA.MX MEX
Corpovael, S.A.B. de C.V.
1W: +0.6%
1M: -1.8%
3M: -3.0%
YTD: +45.0%
1Y: +115.1%
3Y: +127.3%
5Y: +93.8%
MX$7.40 ($0.41)
+0.00 (+0.00%)
Weekly Expected Move ±4.1%
MX$7
MX$7
MX$7
MX$8
MX$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$912M
+390.8% ▲
5Y CAGR: +3.4%
Capital Expenditures
$15M
-216.4% ▼
Free Cash Flow
$896M
+395.4% ▲
5Y CAGR: +3.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$44M
-74.7% ▼
Net Change in Cash
-$2M
+98.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | $271M | $413M | $232M | $412M |
| Depreciation & Amort. | $25M | $11M | $9M | $11M | $14M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $112M | $449M | $606M | -$534M | $131M |
| Other Non-Cash Items | $157M | $277M | $285M | $476M | $354M |
| Operating Cash Flow | $284M | $1.0B | $1.3B | $186M | $912M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$5M | -$15M |
| Acquisitions (Net) | $2M | $270K | $3M | $0 | -$120M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$47M | $19M | $26M | $24M | $14M |
| Investing Cash Flow | -$45M | $19M | $29M | $19M | -$122M |
| — Financing Activities — | |||||
| Net Debt Issuance | $205M | -$274M | -$564M | $41M | -$460M |
| Stock Repurchased | -$202M | -$181M | -$24M | -$25M | -$44M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$327M | -$403M | -$373M | -$299M | -$288M |
| Financing Cash Flow | -$324M | -$858M | -$1.5B | -$284M | -$791M |
| Net Change in Cash | -$86M | $169M | -$118M | -$79M | -$2M |
| Cash End of Period | $494M | $663M | $544M | $466M | $464M |
| Free Cash Flow | $284M | $1.0B | $1.3B | $181M | $896M |