Cydsa, S.A.B. de C.V.
CDSAFOTCBasic Materials
$0.62
+$0.00(+0.00%)
Market Cap$387739327
P/E Ratio—
52W High$0.62
52W Low$0.62
Cydsa, S.A.B. de C.V. (CDSAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDSAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.50B | $2.66B | $1.88B | $0.84B | $0.79B |
| Depreciation & Amort. | $1.32B | $1.01B | $1.09B | $1.01B | $0.99B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.87B) | ($0.46B) | ($0.27B) | ($0.53B) | $0.07B |
| Net Cash from Operations | $2.20B | $2.49B | $2.59B | $1.94B | $2.50B |
| Investing Activities | |||||
| Capital Expenditure | ($1.55B) | ($1.66B) | ($2.44B) | ($2.04B) | ($1.44B) |
| Purchases of Investments | ($0.12B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.47B) | ($1.30B) | ($2.36B) | ($1.97B) | ($1.37B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.03B) | ($0.12B) | ($0.07B) | ($0.10B) |
| Dividends Paid | ($0.30B) | ($0.25B) | ($0.20B) | ($0.20B) | ($0.30B) |
| Debt Issued / Repaid | $1.64B | ($0.57B) | $0.10B | ($0.07B) | $2.40B |
| Net Cash from Financing | ($0.26B) | ($2.26B) | ($1.52B) | ($1.51B) | $0.84B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.65B | $1.00B | $0.15B | ($0.10B) | $1.05B |
| FCF Margin %(computed) | 4.34% | 7.09% | 1.10% | -0.91% | 9.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · MXN · B
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About Cydsa, S.A.B. de C.V. (CDSAF) Cash Flow Statement
Cydsa, S.A.B. de C.V. generated operating cash flow of $2.20B and free cash flow of $0.65B for 2024 — a FCF margin of 4.34%. Capital expenditure was ($1.55B).
Frequently asked questions
CDSAF · 4 questionsCydsa, S.A.B. de C.V. generated free cash flow of $0.65B for 2024, down 35.0% year-over-year.
CDSAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10