Also trades as: ARA.MX (MEX) · $vol 0M
CNRFF OTC
Consorcio ARA, S. A. B. de C. V.
1W: +0.0%
1M: +12.0%
3M: +12.0%
YTD: +60.3%
1Y: +60.3%
3Y: +41.6%
5Y: +42.9%
$0.28
+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
$217M
-24.8% ▼
5Y CAGR: -24.9%
Capital Expenditures
$123M
-128.2% ▼
5Y CAGR: +73.0%
Free Cash Flow
$94M
-59.9% ▼
5Y CAGR: -36.3%
Dividends Paid
$200M
+0.0% ▲
Buybacks
$10M
-5.7% ▼
Net Change in Cash
$121M
+216.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $872M | $956M | $976M | $693M | $904M |
| Depreciation & Amort. | $71M | $73M | $82M | $91M | $160M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $108M | -$443M | -$1.2B | -$756M | -$654M |
| Other Non-Cash Items | -$76M | -$351M | -$60M | $260M | -$240M |
| Operating Cash Flow | $975M | $235M | -$198M | $288M | $217M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$55M | -$89M | -$54M | -$123M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$85M | -$60M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $20M | $10M | -$8M | $27M | $4M |
| Investing Cash Flow | -$103M | -$105M | -$97M | -$26M | -$119M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$340M | $229M | -$133M | $136M | -$47M |
| Stock Repurchased | -$1.4B | -$90M | -$1.1B | -$9M | -$10M |
| Dividends Paid | -$200M | -$290M | -$200M | $0 | -$200M |
| Other Financing | -$190M | -$223M | -$168M | -$350M | -$80M |
| Financing Cash Flow | -$581M | -$374M | -$555M | -$223M | -$336M |
| Net Change in Cash | $291M | -$245M | -$848M | $38M | $121M |
| Cash End of Period | $3.4B | $3.1B | $2.2B | $2.3B | $2.1B |
| Free Cash Flow | $937M | $180M | -$287M | $234M | $94M |