Also trades as: CIEB.MX (MEX) · $vol 0M
CIEZF OTC
Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +62.0%
1Y: +7.1%
3Y: +538.1%
5Y: +538.1%
$1.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$381M
+402.2% ▲
5Y CAGR: +49.8%
Capital Expenditures
$68M
-258.3% ▼
5Y CAGR: +17.0%
Free Cash Flow
$313M
+450.4% ▲
5Y CAGR: +74.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$150M
+78.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | -$12M | $70M | $71M | $1.4B |
| Depreciation & Amort. | $22M | $11M | $5M | $100M | $117M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $94M | -$208M | $2M | $445M | -$898M |
| Other Non-Cash Items | -$62M | $111M | -$44M | -$540M | -$279M |
| Operating Cash Flow | $19M | -$97M | $34M | $76M | $381M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$5M | -$3M | -$19M | -$68M |
| Acquisitions (Net) | $0 | $3.4B | $254M | -$2K | $0 |
| Investment Purchases | $0 | -$3.4B | -$508M | -$445K | $0 |
| Investment Sales | $0 | $166M | $13M | $0 | $0 |
| Other Investing | $2M | -$3M | $254M | $1M | $159M |
| Investing Cash Flow | -$14M | $158M | $10M | -$18M | $91M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | -$87M | -$44M | $1.5B | $60M |
| Stock Repurchased | $0 | $0 | $0 | -$3.1B | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$98M | -$13M | -$2M | -$3.3B | -$777M |
| Financing Cash Flow | $6M | -$100M | -$46M | -$1.8B | -$743M |
| Net Change in Cash | $6M | -$43M | $4M | -$689M | -$150M |
| Cash End of Period | $167M | $124M | $128M | $1.8B | $1.7B |
| Free Cash Flow | $3M | -$102M | $31M | $57M | $313M |