Also trades as: LCMRF (OTC) · $vol 0M
LACOMERUBC.MX MEX
La Comer, S.A.B. de C.V.
1W: -2.9%
1M: -4.3%
3M: -12.5%
YTD: -19.6%
1Y: -26.2%
3Y: -20.9%
5Y: -12.3%
MX$31.15 ($1.71)
-0.04 (-0.13%)
Weekly Expected Move ±3.3%
MX$29
MX$30
MX$31
MX$32
MX$33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.1B
+5.5% ▲
5Y CAGR: +18.2%
Capital Expenditures
$2.8B
+16.3% ▲
5Y CAGR: +7.9%
Free Cash Flow
$1.3B
+137.6% ▲
Dividends Paid
$299M
-19.8% ▼
Buybacks
$360M
-697.6% ▼
Net Change in Cash
$612M
+158.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $1.8B | $2.0B | $2.1B | $2.4B |
| Depreciation & Amort. | $1.0B | $1.1B | $1.2B | $1.3B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $336M | -$42M | -$429M | $509M | -$57M |
| Other Non-Cash Items | $3M | -$425M | $77M | -$42M | $340M |
| Operating Cash Flow | $3.1B | $2.4B | $2.9B | $3.9B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$2.5B | -$3.0B | -$3.4B | -$2.8B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $144M | $116M | $159M | $263M | $275M |
| Investing Cash Flow | -$1.9B | -$2.4B | -$2.8B | -$3.1B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$46M | $0 | -$45M | -$360M |
| Dividends Paid | -$433M | -$206M | -$206M | -$249M | -$299M |
| Other Financing | -$219M | -$234M | -$268M | -$289M | -$337M |
| Financing Cash Flow | -$551M | -$486M | -$474M | -$583M | -$995M |
| Net Change in Cash | $649M | -$505M | -$458M | $236M | $612M |
| Cash End of Period | $3.0B | $2.5B | $2.1B | $2.3B | $2.9B |
| Free Cash Flow | $1.1B | -$134M | -$143M | $556M | $1.3B |