Also trades as: LACOMERUBC.MX (MEX) · $vol 2M
LCMRF OTC
La Comer, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9.5%
1Y: +8.0%
3Y: +52.8%
5Y: +175.1%
$2.43
+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
$4.7B
+12.6% ▲
5Y CAGR: +8.5%
Capital Expenditures
$4.3B
-51.9% ▼
5Y CAGR: +15.9%
Free Cash Flow
$382M
-71.1% ▼
5Y CAGR: -18.4%
Dividends Paid
$294M
+1.5% ▲
Buybacks
$130M
+64.0% ▲
Net Change in Cash
$433M
-29.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $2.0B | $2.1B | $2.4B | $2.7B |
| Depreciation & Amort. | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$42M | -$429M | -$386M | -$57M | $150M |
| Other Non-Cash Items | $195M | $192M | $852M | $340M | $219M |
| Operating Cash Flow | $2.4B | $2.9B | $3.9B | $4.1B | $4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$3.0B | -$3.4B | -$2.8B | -$4.3B |
| Acquisitions (Net) | $3M | $28M | $0 | $0 | $227M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $113M | $131M | $263M | $275M | -$32M |
| Investing Cash Flow | -$2.4B | -$2.8B | -$3.1B | -$2.5B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80M | -$87M | -$88M | -$100M | $0 |
| Stock Repurchased | -$46M | $0 | -$45M | -$360M | -$130M |
| Dividends Paid | -$206M | -$206M | -$249M | -$299M | -$294M |
| Other Financing | -$155M | -$181M | -$200M | -$236M | -$115M |
| Financing Cash Flow | -$486M | -$474M | -$583M | -$995M | -$539M |
| Net Change in Cash | -$505M | -$458M | $236M | $612M | $433M |
| Cash End of Period | $2.5B | $2.1B | $2.3B | $2.9B | $3.0B |
| Free Cash Flow | -$134M | -$143M | $556M | $1.3B | $382M |