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Kansas City Southern de Mexico, S.A. de C.V.

EDGAR

Quarterly report (10-Q) · filed 2015-10-16

48 filing records in this dataset, filed from 2005-08-22 to 2015-10-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

243 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 243300000 USD Source

Operating margin

38.64%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 94000000 USD Source
Revenue: 243300000 USD Source

Operating cash flow

68.2 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 208200000 USD Source
Operating Cash Flow: 140000000 USD Source

Free cash flow

19.6 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 208200000 USD Source
Operating Cash Flow: 140000000 USD Source
Capital Expenditure: 117400000 USD Source
Capital Expenditure: 68800000 USD Source

Cash and cash equivalents: 59.5 million USD 2011-09-30 Source
Exact value

59500000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2015-10-16.

Financial data available through: 2009-12-31.

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: 3 of 11 periods available· newest 2009-12-31
Operating income: 6 of 11 periods available· newest 2009-12-31
Net income: 6 of 11 periods available· newest 2009-12-31
Operating cash flow: 6 of 11 periods available· newest 2009-12-31
Capital expenditure: 6 of 11 periods available· newest 2009-12-31
Total assets: 3 of 11 periods available· newest 2009-12-31
Total liabilities: 2 of 11 periods available· newest 2009-12-31
Current assets: 3 of 11 periods available· newest 2009-12-31
Current liabilities: 3 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2009-12-31
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.

Revenue
-24.7%

Prior period

USD 818.5 million

2008-01-01 – 2008-12-31
Current period

USD 616 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

616000000 − 818500000 = -202500000 USD

818500000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
616000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Kansas City Southern de Mexico, S.A. de C.V. · 2009-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Year-over-year change in Revenue: -202500000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 616000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#10545 Input fundies:Revenue: 818500000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#10545
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Net income
-93.2%

Prior period

USD 103 million

2008-01-01 – 2008-12-31
Current period

USD 7 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

7000000 − 103000000 = -96000000 USD

103000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
7000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Kansas City Southern de Mexico, S.A. de C.V. · 2009-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Year-over-year change in Net income: -96000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13179 Input fundies:NetIncome: 103000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13179
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.4%

Prior period

USD 160.9 million

2008-01-01 – 2008-12-31
Current period

USD 142.5 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

142500000 − 160900000 = -18400000 USD

160900000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
142500000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kansas City Southern de Mexico, S.A. de C.V. · 2009-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Year-over-year change in Operating cash flow: -18400000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 142500000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13866 Input fundies:OperatingCashFlow: 160900000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13866
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.9%

Prior period

USD 231.3 million

2008-01-01 – 2008-12-31
Current period

USD 129.7 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

129700000 − 231300000 = -101600000 USD

231300000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
129700000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Kansas City Southern de Mexico, S.A. de C.V. · 2009-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Year-over-year change in Capital expenditure: -101600000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 129700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13993 Input fundies:CapitalExpenditure: 231300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13993
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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.

2009 2009-01-01 – 2009-12-31

Revenue USD 616 million 100% of revenue
Operating costs Derived USD 506.3 million 82% of revenue
Operating income USD 109.7 million 18% of revenue
Tax, interest and other Derived USD 102.7 million 17% of revenue
Net income USD 7 million 1.1% of revenue

Cash

Operating cash flow USD 142.5 million 23% of revenue
Capital expenditure USD 129.7 million 21% of revenue
Free cash flow Derived USD 12.8 million 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 12%14%73%
2008 13%14%74%
2009 17%82%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	813200000	597600000 Derived	215600000	117800000 Derived	97800000	26900000 Derived	Source 2007-01-01 – 2007-12-31: 813200000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 215600000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 97800000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 264800000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 237900000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	818500000	602900000 Derived	215600000	112600000 Derived	103000000	-70400000 Derived	Source 2008-01-01 – 2008-12-31: 818500000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 215600000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 103000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 160900000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 231300000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	616000000	506300000 Derived	109700000	102700000 Derived	7000000	12800000 Derived	Source 2009-01-01 – 2009-12-31: 616000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 109700000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 7000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 142500000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 129700000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 616M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	813200000	Revenue: 813200000 Open source
20082008-12-31	Revenue	818500000	Revenue: 818500000 Open source
20092009-12-31	Revenue	616000000	Revenue: 616000000 Open source

Revenue growth

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

-24.7% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 813200000 Open source
20082008-12-31	Year over year	0.7%	Revenue: 818500000 Open source Revenue: 813200000 Open source
20092009-12-31	Year over year	-24.7%	Revenue: 616000000 Open source Revenue: 818500000 Open source

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.

Operating margin 17.8% 2009

Net margin 1.1% 2009

Free cash flow margin 2.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	26.5%	Operating Income: 215600000 Open source Revenue: 813200000 Open source
20082008-12-31	Operating margin	26.3%	Operating Income: 215600000 Open source Revenue: 818500000 Open source
20092009-12-31	Operating margin	17.8%	Operating Income: 109700000 Open source Revenue: 616000000 Open source
20072007-12-31	Net margin	12%	Net Income: 97800000 Open source Revenue: 813200000 Open source
20082008-12-31	Net margin	12.6%	Net Income: 103000000 Open source Revenue: 818500000 Open source
20092009-12-31	Net margin	1.1%	Net Income: 7000000 Open source Revenue: 616000000 Open source
20072007-12-31	Free cash flow margin	3.3%	Revenue: 813200000 Open source Operating Cash Flow: 264800000 Open source Capital Expenditure: 237900000 Open source
20082008-12-31	Free cash flow margin	-8.6%	Revenue: 818500000 Open source Operating Cash Flow: 160900000 Open source Capital Expenditure: 231300000 Open source
20092009-12-31	Free cash flow margin	2.1%	Revenue: 616000000 Open source Operating Cash Flow: 142500000 Open source Capital Expenditure: 129700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 142.5M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	264800000	Operating Cash Flow: 264800000 Open source
20082008-12-31	Operating cash flow	160900000	Operating Cash Flow: 160900000 Open source
20092009-12-31	Operating cash flow	142500000	Operating Cash Flow: 142500000 Open source

Free cash flow

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

USD 12.8M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	26900000	Operating Cash Flow: 264800000 Open source Capital Expenditure: 237900000 Open source
20082008-12-31	Free cash flow	-70400000	Operating Cash Flow: 160900000 Open source Capital Expenditure: 231300000 Open source
20092009-12-31	Free cash flow	12800000	Operating Cash Flow: 142500000 Open source Capital Expenditure: 129700000 Open source

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.

51% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 2568900000 Open source
20082008-12-31	Liabilities / assets	45.7%	Total Liabilities: 1207800000 Open source Total Assets: 2640300000 Open source
20092009-12-31	Liabilities / assets	51%	Total Liabilities: 1387200000 Open source Total Assets: 2717500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.48× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.9×	Current Assets: 386900000 Open source Current Liabilities: 204100000 Open source
20082008-12-31	Current assets / current liabilities	1.45×	Current Assets: 265700000 Open source Current Liabilities: 183200000 Open source
20092009-12-31	Current assets / current liabilities	2.48×	Current Assets: 374600000 Open source Current Liabilities: 150800000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 34.16 million Exact value Exact value: 34161000 USD 2003-01-01 – 2003-12-31: 34161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kansas City Southern de Mexico, S.A. de C.V. · 2003-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Net Income: 34161000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34161000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-06-004446.txt#13134 The citation records this snapshot. The page link may show a newer release later.	USD 99.66 million Exact value Exact value: 99664000 USD 2003-01-01 – 2003-12-31: 99664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kansas City Southern de Mexico, S.A. de C.V. · 2003-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Operating Cash Flow: 99664000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99664000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-06-004446.txt#13901 The citation records this snapshot. The page link may show a newer release later.	USD 73.12 million Exact value Exact value: 73121000 USD 2003-01-01 – 2003-12-31: 73121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kansas City Southern de Mexico, S.A. de C.V. · 2003-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Capital Expenditure: 73121000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73121000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-06-004446.txt#13981 The citation records this snapshot. The page link may show a newer release later.	USD 26.54 million Calculation and evidence 99664000 − 73121000 USD Exact free cash flow: 26543000 USD 2003-01-01 – 2003-12-31: 99664000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 73121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kansas City Southern de Mexico, S.A. de C.V. · 2003-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Free cash flow: 26543000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99664000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-06-004446.txt#13901 Input fundies:CapitalExpenditure: 73121000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-06-004446.txt#13981 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 8.1 million Exact value Exact value: -8102000 USD 2004-01-01 – 2004-12-31: -8102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kansas City Southern de Mexico, S.A. de C.V. · 2004-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Net Income: -8102000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8102000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-07-002803.txt#12632 The citation records this snapshot. The page link may show a newer release later.	USD 87.48 million Exact value Exact value: 87478000 USD 2004-01-01 – 2004-12-31: 87478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kansas City Southern de Mexico, S.A. de C.V. · 2004-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Operating Cash Flow: 87478000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87478000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-07-002803.txt#13700 The citation records this snapshot. The page link may show a newer release later.	USD 41.14 million Exact value Exact value: 41143000 USD 2004-01-01 – 2004-12-31: 41143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kansas City Southern de Mexico, S.A. de C.V. · 2004-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Capital Expenditure: 41143000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41143000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-07-002803.txt#13869 The citation records this snapshot. The page link may show a newer release later.	USD 46.34 million Calculation and evidence 87478000 − 41143000 USD Exact free cash flow: 46335000 USD 2004-01-01 – 2004-12-31: 87478000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 41143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kansas City Southern de Mexico, S.A. de C.V. · 2004-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Free cash flow: 46335000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87478000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-07-002803.txt#13700 Input fundies:CapitalExpenditure: 41143000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-07-002803.txt#13869 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 61.7 million Exact value Exact value: 61700000 USD 2006-01-01 – 2006-12-31: 61700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kansas City Southern de Mexico, S.A. de C.V. · 2006-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Net Income: 61700000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-08-002403.txt#5717 The citation records this snapshot. The page link may show a newer release later.	USD 155.1 million Exact value Exact value: 155100000 USD 2006-01-01 – 2006-12-31: 155100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kansas City Southern de Mexico, S.A. de C.V. · 2006-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Operating Cash Flow: 155100000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-08-002403.txt#6057 The citation records this snapshot. The page link may show a newer release later.	USD 116.1 million Exact value Exact value: 116100000 USD 2006-01-01 – 2006-12-31: 116100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kansas City Southern de Mexico, S.A. de C.V. · 2006-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Capital Expenditure: 116100000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-08-002403.txt#6110 The citation records this snapshot. The page link may show a newer release later.	USD 39 million Calculation and evidence 155100000 − 116100000 USD Exact free cash flow: 39000000 USD 2006-01-01 – 2006-12-31: 155100000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 116100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kansas City Southern de Mexico, S.A. de C.V. · 2006-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Free cash flow: 39000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-08-002403.txt#6057 Input fundies:CapitalExpenditure: 116100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950137-08-002403.txt#6110 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 97.8 million Exact value Exact value: 97800000 USD 2007-01-01 – 2007-12-31: 97800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kansas City Southern de Mexico, S.A. de C.V. · 2007-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Net Income: 97800000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97800000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13179 The citation records this snapshot. The page link may show a newer release later.	USD 264.8 million Exact value Exact value: 264800000 USD 2007-01-01 – 2007-12-31: 264800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kansas City Southern de Mexico, S.A. de C.V. · 2007-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Operating Cash Flow: 264800000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 264800000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13866 The citation records this snapshot. The page link may show a newer release later.	USD 237.9 million Exact value Exact value: 237900000 USD 2007-01-01 – 2007-12-31: 237900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kansas City Southern de Mexico, S.A. de C.V. · 2007-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Capital Expenditure: 237900000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13993 The citation records this snapshot. The page link may show a newer release later.	USD 26.9 million Calculation and evidence 264800000 − 237900000 USD Exact free cash flow: 26900000 USD 2007-01-01 – 2007-12-31: 264800000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 237900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kansas City Southern de Mexico, S.A. de C.V. · 2007-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Free cash flow: 26900000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 264800000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13866 Input fundies:CapitalExpenditure: 237900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13993 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 103 million Exact value Exact value: 103000000 USD 2008-01-01 – 2008-12-31: 103000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kansas City Southern de Mexico, S.A. de C.V. · 2008-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Net Income: 103000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13179 The citation records this snapshot. The page link may show a newer release later.	USD 160.9 million Exact value Exact value: 160900000 USD 2008-01-01 – 2008-12-31: 160900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kansas City Southern de Mexico, S.A. de C.V. · 2008-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Operating Cash Flow: 160900000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160900000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13866 The citation records this snapshot. The page link may show a newer release later.	USD 231.3 million Exact value Exact value: 231300000 USD 2008-01-01 – 2008-12-31: 231300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kansas City Southern de Mexico, S.A. de C.V. · 2008-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Capital Expenditure: 231300000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 231300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13993 The citation records this snapshot. The page link may show a newer release later.	−USD 70.4 million Calculation and evidence 160900000 − 231300000 USD Exact free cash flow: -70400000 USD 2008-01-01 – 2008-12-31: 160900000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 231300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kansas City Southern de Mexico, S.A. de C.V. · 2008-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Free cash flow: -70400000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160900000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13866 Input fundies:CapitalExpenditure: 231300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13993 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 7 million Exact value Exact value: 7000000 USD 2009-01-01 – 2009-12-31: 7000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kansas City Southern de Mexico, S.A. de C.V. · 2009-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Net Income: 7000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13179 The citation records this snapshot. The page link may show a newer release later.	USD 142.5 million Exact value Exact value: 142500000 USD 2009-01-01 – 2009-12-31: 142500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kansas City Southern de Mexico, S.A. de C.V. · 2009-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Operating Cash Flow: 142500000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142500000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13866 The citation records this snapshot. The page link may show a newer release later.	USD 129.7 million Exact value Exact value: 129700000 USD 2009-01-01 – 2009-12-31: 129700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kansas City Southern de Mexico, S.A. de C.V. · 2009-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Capital Expenditure: 129700000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13993 The citation records this snapshot. The page link may show a newer release later.	USD 12.8 million Calculation and evidence 142500000 − 129700000 USD Exact free cash flow: 12800000 USD 2009-01-01 – 2009-12-31: 142500000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 129700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kansas City Southern de Mexico, S.A. de C.V. · 2009-12-31 Kansas City Southern de Mexico, S.A. de C.V. (edgar:1055294) Free cash flow: 12800000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142500000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13866 Input fundies:CapitalExpenditure: 129700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055294/0000950123-10-011712.txt#13993 The citation records this snapshot. The page link may show a newer release later.

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.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001055294, 1055294, edgar:1055294

Also known as Kansas City Southern de Mexico, S. de R.L. de C.V., MEXICAN RAILWAY TRANSPORTATION INC, TFM SA DE CV

Kansas City Southern de Mexico, S.A. de C.V.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation