Fundies.
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GRUPO KCSM SA de CV

EDGAR
Quarterly report (10-Q) · filed 2006-11-09

6 filing records in this dataset, filed from 2005-08-22 to 2006-11-09. Explore the available filing history and original sources.

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Cash and cash equivalents
41.6 million USD Source
Exact value

41600000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

35 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 103707000 USD · 2005-04-01 – 2005-12-31 Source
  • Net income: 107600000 USD · 2005-04-01 – 2005-09-30 Source
  • Net income: 4400000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 21800000 USD · 2006-01-01 – 2006-06-30 Source
  • Net income: 4400000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 17100000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

129 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 80486000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 49500000 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: 10000000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 34500000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 10000000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 97800000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 34500000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

98.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 71982000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 31100000 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 15200000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 28500000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 15200000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 57400000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 28500000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

30.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 80486000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 49500000 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: 10000000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 34500000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 10000000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 97800000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 34500000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 71982000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 31100000 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 15200000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 28500000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 15200000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 57400000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 28500000 USD · 2006-01-01 – 2006-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-09.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2004-12-31
  • Net income: 2 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2004-12-31
  • Total assets: 1 of 11 periods available· newest 2004-12-31
  • Total liabilities: 1 of 11 periods available· newest 2004-12-31
  • Current assets: 1 of 11 periods available· newest 2004-12-31
  • Current liabilities: 1 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -130.6%

    Prior period

    USD 27.31 million

    –

    Current period

    −USD 8.35 million

    –

    Exact inputs and evidence

    -8346000 − 27314000 = -35660000 USD

    27314000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -8346000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -12.2%

    Prior period

    USD 99.66 million

    –

    Current period

    USD 87.48 million

    –

    Exact inputs and evidence

    87477000 − 99664000 = -12187000 USD

    99664000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    87477000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    -43.7%

    Prior period

    USD 73.12 million

    –

    Current period

    USD 41.14 million

    –

    Exact inputs and evidence

    41143000 − 73121000 = -31978000 USD

    73121000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    41143000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
USD 27.31 million
Exact value

Exact value: 27314000 USD

2003-01-01 – 2003-12-31: 27314000 USD Inspect Net Income Open source
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USD 99.66 million
Exact value

Exact value: 99664000 USD

2003-01-01 – 2003-12-31: 99664000 USD Inspect Operating Cash Flow Open source
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USD 73.12 million
Exact value

Exact value: 73121000 USD

2003-01-01 – 2003-12-31: 73121000 USD Inspect Capital Expenditure Open source
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USD 26.54 million
Calculation and evidence

99664000 − 73121000 USD

Exact free cash flow: 26543000 USD

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2004 2004-01-01 – 2004-12-31
−USD 8.35 million
Exact value

Exact value: -8346000 USD

2004-01-01 – 2004-12-31: -8346000 USD Inspect Net Income Open source
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USD 87.48 million
Exact value

Exact value: 87477000 USD

2004-01-01 – 2004-12-31: 87477000 USD Inspect Operating Cash Flow Open source
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USD 41.14 million
Exact value

Exact value: 41143000 USD

2004-01-01 – 2004-12-31: 41143000 USD Inspect Capital Expenditure Open source
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USD 46.33 million
Calculation and evidence

87477000 − 41143000 USD

Exact free cash flow: 46334000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001055291, 1055291, edgar:1055291

Also known as MEXICAN RAILWAY TRANSPORTATION GROUP