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Kimberly-Clark de Mexico SAB de CV Class A (KCDMF)
OTHER OTC:KCDMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.78B | $ 53.31B | $ 51.06B | $ 46.89B | $ 46.70B |
| Gross Profit | $ 22.38B | $ 20.70B | $ 16.77B | $ 15.79B | $ 18.01B |
| Operating Income | $ 12.85B | $ 11.93B | $ 8.94B | $ 8.35B | $ 10.54B |
| EBITDA | $ 16.09B | $ 13.63B | $ 10.60B | $ 10.79B | $ 12.22B |
| Net Income | $ 7.83B | $ 7.01B | $ 4.94B | $ 4.49B | $ 6.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.09B | $ 18.97B | $ 16.92B | $ 12.27B | $ 17.74B |
| Total Assets | $ 52.11B | $ 53.92B | $ 53.54B | $ 48.78B | $ 53.32B |
| Total Debt | $ 28.10B | $ 29.72B | $ 34.15B | $ 29.83B | $ 33.19B |
| Net Debt | $ 12.52B | $ 12.87B | $ 17.23B | $ 17.56B | $ 15.45B |
| Total Liabilities | $ 44.70B | $ 47.00B | $ 48.51B | $ 43.06B | $ 47.62B |
| Stockholders' Equity | $ 7.41B | $ 6.92B | $ 5.03B | $ 5.72B | $ 5.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.10B | $ 11.08B | $ 6.18B | $ 4.65B | $ 9.52B |
| Operating Cash Flow | $ 10.60B | $ 12.76B | $ 8.32B | $ 6.80B | $ 10.33B |
| Investing Cash Flow | $ -1.30B | $ -311.39M | $ -2.15B | $ -2.14B | $ -795.28M |
| Financing Cash Flow | $ -13.50B | $ -9.83B | $ -1.32B | $ -11.07B | $ 2.02B |