EMBVF OTC
Arca Continental SAB de CV
1W: -9.3%
1M: -11.0%
3M: -15.1%
YTD: -7.4%
1Y: -3.5%
3Y: +18.2%
5Y: +97.9%
$10.15
-0.26 (-2.50%)
Weekly Expected Move ±4.2%
$9
$10
$10
$11
$11
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
$33.8B
-11.8% ▼
5Y CAGR: +3.1%
Capital Expenditures
$18.7B
-12.8% ▼
5Y CAGR: +22.1%
Free Cash Flow
$15.1B
-30.5% ▼
5Y CAGR: -7.3%
Dividends Paid
$14.6B
-12.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3.0B
-59.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.1B | $27.5B | $17.5B | $23.8B | $19.6B |
| Depreciation & Amort. | $9.5B | $8.9B | $8.2B | $9.4B | $10.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.4B | -$1.7B | -$2.3B | $63M | -$2.0B |
| Other Non-Cash Items | -$2.2B | -$4.9B | $5.6B | $5.1B | $5.9B |
| Operating Cash Flow | $30.7B | $29.8B | $29.0B | $38.3B | $33.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.4B | -$10.1B | -$12.9B | -$16.3B | -$19.2B |
| Acquisitions (Net) | -$861M | -$1.7B | $90M | -$2.0B | -$7.3B |
| Investment Purchases | -$244M | -$184M | $0 | $0 | -$1.8B |
| Investment Sales | $244M | $184M | $0 | $0 | $0 |
| Other Investing | $1.1B | $2.0B | -$1.1B | $2.1B | $0 |
| Investing Cash Flow | -$7.1B | -$9.8B | -$14.0B | -$16.1B | -$28.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$363M | -$2.7B | $802M | -$284M | $16.6B |
| Stock Repurchased | -$1.3B | -$3.1B | -$4.9B | -$171M | $0 |
| Dividends Paid | -$9.7B | -$10.7B | -$9.8B | -$13.0B | -$14.6B |
| Other Financing | -$3.0B | -$6.0B | -$2.1B | -$5.2B | -$5.2B |
| Financing Cash Flow | -$19.3B | -$22.4B | -$16.0B | -$18.6B | -$3.0B |
| Net Change in Cash | $4.8B | -$4.4B | -$5.6B | $7.4B | $3.0B |
| Cash End of Period | $32.1B | $27.8B | $22.1B | $29.5B | $28.5B |
| Free Cash Flow | $23.3B | $19.7B | $16.1B | $21.8B | $15.1B |