Corporativo GBM, S.A.B. de C.V. (GBMO.MX)
MXN 9.72
(0.0%)
MXN 9.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 408.51 Million | -1.77 Billion | 3.13 Billion | -639 Million | 1 Billion | 548 Million |
| Net Income | 487.25 Million | -1.14 Billion | 77 Million | -135 Million | -184 Million | -88 Million |
| Depreciation & Amortization | 34.88 Million | 19 Million | 25 Million | 45 Million | 69 Million | 97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.34 Million | -669 Million | 3.63 Billion | -403 Million | 1.01 Billion | 990 Million |
| Other non-cash items | -20.27 Million | 20 Million | -611 Million | -146 Million | 107 Million | -451 Million |
| Investing Cash Flow | -633.84 Million | 1.44 Billion | -23 Million | -197 Million | -591 Million | -215 Million |
| Investments in PPE | -5.67 Million | -4 Million | -6 Million | -4 Million | - | -10 Million |
| Acquisitions | -628 Million | 1.44 Billion | -17 Million | -193 Million | -591 Million | -207 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -628.17 Million | 1.44 Billion | - | - | - | 2 Million |
| Financing Cash Flow | 203 Million | 390 Million | -3.27 Billion | 1 Billion | -249 Million | -506 Million |
| Debt repayment | -256 Million | -2.69 Billion | - | - | - | - |
| Dividends payments | - | -629 Million | - | - | - | -256 Million |
| Common Stock Repurchased | - | - | -3.27 Billion | - | -249 Million | -250 Million |
| Common Stock Issuance | - | 1.31 Billion | - | 1 Billion | - | - |
| Other Financing Activities | -53 Million | 2.39 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -330 Million | - | - | - | - | - |
| Cash at beginning of period | 397.58 Million | 334 Million | 516 Million | 336 Million | 370 Million | 578 Million |
| Cash at end of period | 172.26 Million | 398 Million | 334 Million | 516 Million | 336 Million | 370 Million |
| Capital Expenditure | -5.67 Million | -4 Million | -6 Million | -4 Million | - | -10 Million |
| Effect of forex changes on cash | - | - | -11 Million | 15 Million | 2 Million | -35 Million |
| Net cash flow / Change in cash | -225.32 Million | 64 Million | -182 Million | 180 Million | -34 Million | -208 Million |
| Free Cash Flow | 402.84 Million | -1.77 Billion | 3.12 Billion | -643 Million | 1 Billion | 538 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.69 Million | 250.87 Million | -180.15 Million | 89.88 Million | 487.25 Million | -136.77 Million |
| Depreciation & Amortization | 8.65 Million | 8.38 Million | 8.18 Million | 9.27 Million | 34.88 Million | 7.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 260.95 Million | -301.5 Million | 263.32 Million | 637.49 Million | -93.34 Million | 342.52 Million |
| Other non-cash items | -77.69 Million | -140.3 Million | - | -22.76 Million | -20.27 Million | 281.01 Thousand |
| Investing Cash Flow | -111.29 Million | -190.38 Million | -39.53 Million | -683.81 Million | -633.84 Million | -28.29 Million |
| Investments in PPE | - | - | - | 906.62 Thousand | -5.67 Million | -13.81 Thousand |
| Acquisitions | - | - | - | - | -628 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -111.29 Million | -190.48 Million | -40.08 Million | -684.72 Million | -628.17 Million | -28.28 Million |
| Financing Cash Flow | -3.31 Million | 125.03 Million | 205.91 Million | 203 Million | 203 Million | - |
| Debt repayment | - | -125.94 Million | -215 Million | -256 Million | -256 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.31 Million | -910.64 Thousand | -9.08 Million | - | -53 Million | - |
| Accounts receivables | 277.45 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.5 Million | -301.5 Million | - | - | - | - |
| Cash at beginning of period | 178.58 Million | 426.47 Million | 172.26 Million | 142.18 Million | 397.58 Million | -43.53 Million |
| Cash at end of period | 253.19 Million | 178.58 Million | 426.47 Million | 172.26 Million | 172.26 Million | 142.18 Million |
| Capital Expenditure | - | - | - | 906.62 Thousand | -5.67 Million | -13.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 74.61 Million | -247.88 Million | 254.21 Million | 30.07 Million | -225.32 Million | 185.71 Million |
| Free Cash Flow | 189.21 Million | -182.54 Million | 87.83 Million | 714.8 Million | 402.84 Million | 214 Million |
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