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Kimberly - Clark De Mexico A (KIMBERA)

Symbol	Exchange	Currency
KIMBERA	Mexico	MXN	Delayed
KIMBERB	Mexico	MXN	Delayed
KCDMY	OTC Markets	USD	Delayed
KIMBERA	BIVA	MXN	Delayed
KIMB	Frankfurt	EUR	Delayed

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35.250 +1.020 +2.98%

15:44:20 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: MXP606941179

Volume: 5,870,374
Bid/Ask: 35.240 / 35.250
Day's Range: 33.970 - 35.260

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KIMBERA Cash Flow Statement

Featured here, the Cash Flow Statement for Kimberly - Clark De Mexico A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1670.77

1799.29

1612.52

1422.55

Cash From Operating Activities

3608.36

3155.05

2530.06

2055.58

Depreciation/Depletion	450.81	448.04	448.08	397.12
Amortization	34.88	34.89	34.88	34.89
Deferred Taxes	-	-	-	-
Non-Cash Items	634.31	275.34	501.31	537.96
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	638.42	954.65	668.48	564.25
Cash Interest Paid	796.42	-	768.01	-
Changes in Working Capital	817.58	597.49	-66.73	-336.94

Cash From Investing Activities

-421.66

-473.95

-349.69

-486.84

Capital Expenditures	-421.99	-471.42	-350.29	-497.26
Other Investing Cash Flow Items, Total	0.323	-2.53	0.603	10.41

Cash From Financing Activities

-3874.99

-1280.61

-855.82

-2627.28

Financing Cash Flow Items	-796.42	51.37	-768.01	-16.44
Total Cash Dividends Paid	-1244.87	-1244.87	-	-2522.74
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1833.7	-87.11	-87.81	-88.1

Foreign Exchange Effects

-3.89

1.45

-21.03

-26.04

Net Change in Cash

-616.3

1193.69

999.97

-1194.49

Beginning Cash Balance

19112.82

17919.13

16919.16

18113.65

Ending Cash Balance

18496.52

19112.82

17919.13

16919.16

Free Cash Flow

902.53

-274.73

6072.28

-1336.62

Free Cash Flow Growth

428.51

-104.52

554.3

-3278.92

Free Cash Flow Yield

2.97

2.31

1.85

1.52

* In Millions of MXN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIMBERA	35.250	+1.020	+2.98%

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