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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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27.450 -0.120 -0.43%

15/08 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: MXP606941179

Volume: 6,454,397
Bid/Ask: 27.500 / 27.540
Day's Range: 27.280 - 28.060

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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:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

3 Months

12 Months

0 Months

Net Income/Starting Line

1177.04

1091.67

4459.74

3673.81

Cash From Operating Activities

2371.33

1551.23

6797.66

5243.31

Depreciation/Depletion	519.07	509.42	1935.28	1484.42
Amortization	34.88	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	360.69	418.95	1739.93	1319.61
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	619.4	425.12	3130.7	2799.77
Cash Interest Paid	180.05	656.77	1697.11	1515.31
Changes in Working Capital	314.53	-468.8	-1337.29	-1234.53

Cash From Investing Activities

-615.81

-565.42

-2141.7

-1513.89

Capital Expenditures	-611.5	-564.31	-2150.47	-1522.96
Other Investing Cash Flow Items, Total	-4.3	-1.11	8.78	9.07

Cash From Financing Activities

-4536.84

-752

-11066.05

-8145.32

Financing Cash Flow Items	-180.05	-656.77	-1697.11	-1515.31
Total Cash Dividends Paid	-1260.24	-	-5296.11	-2646.87
Issuance (Retirement) of Stock, Net	-	-	-135.93	-139.37
Issuance (Retirement) of Debt, Net	-3096.55	-95.22	-3936.9	-3843.77

Foreign Exchange Effects

-4.37

-110.57

100.88

120.94

Net Change in Cash

-2730

123.24

-6309.2

-4294.96

Beginning Cash Balance

12397.93

Ending Cash Balance

9667.93

Free Cash Flow

243.67

20.68

Free Cash Flow Growth

-95.36

101.35

Free Cash Flow Yield

2.09

* 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	27.450	-0.120	-0.43%

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