OTC Markets OTCPK - Delayed Quote USD
Kimberly-Clark de México, S. A. B. de C. V. (KCDMY)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,298,133.00
12,760,025.00
8,318,940.00
6,797,661.00
10,333,761.00
Investing Cash Flow
-1,103,231.00
-311,390.00
-1,438,220.00
-2,141,696.00
-795,281.00
Financing Cash Flow
-12,398,423.00
-9,829,066.00
-2,040,297.00
-11,066,050.00
2,017,177.00
End Cash Position
16,293,003.00
18,972,075.00
16,919,158.00
12,274,693.00
18,583,898.00
Capital Expenditure
-2,460,110.00
-1,675,935.00
-2,141,436.00
-2,150,474.00
-813,250.00
Issuance of Debt
--
--
10,000,000.00
--
11,217,000.00
Repayment of Debt
-3,541,275.00
-1,750,000.00
-4,500,000.00
-3,578,600.00
-2,500,000.00
Repurchase of Capital Stock
--
--
--
-135,933.00
-197,899.00
Free Cash Flow
8,838,023.00
11,084,090.00
6,177,504.00
4,647,187.00
9,520,511.00
12/31/2020 - 11/18/1996
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