Also trades as: DINEA.MX (MEX) · $vol 0M
DINEB.MX MEX
DINE, S.A.B. de C.V.
1W: +1.2%
1M: +16.1%
3M: +2.8%
YTD: -0.9%
1Y: +2.8%
3Y: -6.0%
5Y: +51.3%
MX$22.10 ($1.22)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$298M
+3864.7% ▲
Capital Expenditures
$211M
+62.8% ▲
5Y CAGR: +179.4%
Free Cash Flow
$87M
+115.1% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$55K
+0.0% ▲
Net Change in Cash
-$350M
+45.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$41M | $82M | $217M | -$108M | $13M |
| Depreciation & Amort. | $26M | $28M | $29M | $24M | $26M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $58M | $1.3B | $940M | $520M | -$252M |
| Other Non-Cash Items | $14M | $104M | -$717M | -$445M | $511M |
| Operating Cash Flow | $56M | $1.5B | $467M | -$8M | $298M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$50M | -$8M | -$567M | -$211M |
| Acquisitions (Net) | $6M | $77M | -$75M | -$32M | -$102M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$15M | -$23M | -$2M | $353K | $354K |
| Investing Cash Flow | -$35M | $4M | -$85M | -$598M | -$313M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$38M | -$286M | $0 | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$55K |
| Dividends Paid | $0 | -$102M | -$127M | -$108M | $0 |
| Other Financing | -$52M | -$57M | -$41M | -$17M | -$24M |
| Financing Cash Flow | -$52M | -$197M | -$454M | -$125M | -$34M |
| Net Change in Cash | -$21M | $1.3B | -$105M | -$646M | -$350M |
| Cash End of Period | $437M | $1.7B | $1.6B | $939M | $589M |
| Free Cash Flow | $30M | $1.5B | $467M | -$575M | $87M |