Overview
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Gonzalo Uribe Lebrija
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Management of Companies and Enterprises
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Holding companies, nec
Pedregal No. 24, Piso 19 Molino del Rey, Miguel Hidalgo México, CIUDAD DE MEXICO, 11040 Mexico
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Actual
$650.84 million
Actual
-7.78%
-48.52%
$14,944
DEC
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Mexican:AGUA
Contacts
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Gonzalo Uribe LebrijaOperations Vice President
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$650.84 million
USD
Actual
1 USD = 17.2096 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $47 | $75 | $58 |
| Net Investing Cash | -$36 | -$28 | -$35 |
| Net Financing Cash | -$12 | -$49 | -$62 |
| Net Change in Cash | -$1 | -$2 | -$39 |
| Cash at Beginning of Period | $ | -$5 | -$16 |
| Cash at End of Period | $43 | $33 | $39 |
| Capital Expenditure | -$33 | -$35 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $33 | $39 |
| Accounts Receivable | $106 | $71 | $84 |
| Inventories | $106 | $58 | $89 |
| Other Current Assets | $41 | $49 | $51 |
| Asset Summary | |||
| Total Current Assets | $296 | $211 | $263 |
| Tangible Fixed Assets | $270 | $246 | $202 |
| Intangible Assets | $75 | $66 | $67 |
| Total Assets | $14,945 | $12,552 | $12,567 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $70 | $47 | $44 |
| Short-Term Debt | $40 | $2 | $1 |
| Other Current Liabilities | $64 | $50 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $174 | $99 | $87 |
| Long-Term Debt | $232 | $232 | $232 |
| Other Long-Term Liabilities | $ | -$0 | $ |
| Total Liabilities | $479 | $378 | $355 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $100 | $115 | $133 |
| Retained Earnings | $265 | $256 | $237 |
| Equity Summary | |||
| Total Equity | $387 | $345 | $367 |
| Shares Outstanding | 483,641,075 | 484,372,124 | 471,165,934 |