Grupo Carso, S.A.B. de C.V. (GCARSOA1.MX)
MXN 117.26
(-1.48%)
MXN 117.26
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.61 Billion | 16.53 Billion | 3.11 Billion | 10.72 Billion | 8.39 Billion | 9.29 Billion |
| Net Income | 13.88 Billion | 20.43 Billion | 12.32 Billion | 6.44 Billion | 8.4 Billion | 10.18 Billion |
| Depreciation & Amortization | 5.86 Billion | 5.03 Billion | 3.47 Billion | 3.44 Billion | 3.28 Billion | 2.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.88 Billion | -2.16 Billion | -4.03 Billion | 6.02 Billion | 2.09 Billion | 4.35 Billion |
| Other non-cash items | -87.97 Million | -6.76 Billion | -8.65 Billion | -5.18 Billion | -5.39 Billion | -7.46 Billion |
| Investing Cash Flow | -508.01 Million | -8.52 Billion | 2.52 Billion | -2.22 Billion | -3.62 Billion | -5.12 Billion |
| Investments in PPE | -5.55 Billion | -5.62 Billion | -2.44 Billion | -4.83 Billion | -3.98 Billion | -5.21 Billion |
| Acquisitions | 1.33 Billion | -5.97 Billion | -277.17 Million | -213.87 Million | -1.3 Billion | -1.3 Billion |
| Investment purchases | -132.13 Million | -104.55 Million | -6.58 Billion | -5.61 Billion | -4.68 Billion | -2.3 Billion |
| Sales/Maturities of investments | - | - | 9.22 Billion | 5.05 Billion | 4.14 Billion | 1.9 Billion |
| Other Investing Activities | 3.83 Billion | 3.17 Billion | 2.6 Billion | 3.38 Billion | 2.21 Billion | 1.78 Billion |
| Financing Cash Flow | -6.63 Billion | -6.73 Billion | -5.71 Billion | -3.49 Billion | -5.47 Billion | -845.01 Million |
| Debt repayment | -2.95 Billion | -41.59 Billion | -17.37 Billion | -10.46 Billion | -2.47 Billion | -4.79 Billion |
| Dividends payments | -1.8 Billion | -2.51 Billion | -2.37 Billion | -788.21 Million | -2.84 Billion | -2.79 Billion |
| Common Stock Repurchased | -318.64 Million | -444.41 Million | -754.35 Million | -575.26 Million | -107.22 Million | -19.78 Million |
| Common Stock Issuance | - | 37.82 Billion | 15.03 Billion | 8.39 Billion | -51.66 Million | 7.16 Billion |
| Other Financing Activities | -7.47 Billion | -8.5 Million | -244.94 Million | -64.02 Million | 4.56 Million | -402.49 Million |
| Accounts receivables | -3.41 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -699.68 Million | -1 Billion | -4.12 Billion | 1.66 Billion | 56.08 Million | -1.28 Billion |
| Other working capital | 230.99 Million | -1.16 Billion | 90.08 Million | 4.35 Billion | 2.04 Billion | 5.63 Billion |
| Cash at beginning of period | 12.29 Billion | 11.19 Billion | 11.76 Billion | 8.15 Billion | 7.76 Billion | 4.33 Billion |
| Cash at end of period | 16.34 Billion | 12.29 Billion | 11.19 Billion | 11.76 Billion | 8.15 Billion | 7.76 Billion |
| Capital Expenditure | -5.55 Billion | -5.62 Billion | -2.44 Billion | -4.83 Billion | -3.98 Billion | -5.21 Billion |
| Effect of forex changes on cash | -1.42 Billion | -167.59 Million | -499.27 Million | -1.39 Billion | 1.1 Billion | 116.31 Million |
| Net cash flow / Change in cash | 4.05 Billion | 1.09 Billion | -566.46 Million | 3.6 Billion | 390.43 Million | 3.43 Billion |
| Free Cash Flow | 7.06 Billion | 10.9 Billion | 673.97 Million | 5.88 Billion | 4.4 Billion | 4.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.65 Billion | 5.29 Billion | 3.39 Billion | 13.88 Billion | 3 Billion | 3.08 Billion |
| Depreciation & Amortization | 1.87 Billion | 1.66 Billion | 1.48 Billion | 5.86 Billion | 1.49 Billion | 1.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.83 Billion | -4.63 Billion | -1.63 Billion | -3.88 Billion | 4.88 Billion | -3.8 Billion |
| Other non-cash items | 1.2 Billion | -4.07 Billion | 4.09 Billion | -87.97 Million | -1.94 Billion | 470.77 Million |
| Investing Cash Flow | -2.06 Billion | -11.82 Billion | -1.03 Billion | -508.01 Million | -1.45 Billion | -230.63 Million |
| Investments in PPE | -2.01 Billion | -1.46 Billion | -1.17 Billion | -5.55 Billion | -1.62 Billion | -1.75 Billion |
| Acquisitions | -31.53 Million | -11.12 Billion | -212.67 Million | 1.33 Billion | 2.72 Billion | -1.37 Billion |
| Investment purchases | - | - | - | -132.13 Million | -132.13 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -253.2 Million | -332.62 Million | -420.42 Million | - | - | 2.89 Billion |
| Financing Cash Flow | -7.61 Billion | 6.84 Billion | -3.79 Billion | -6.63 Billion | -2.56 Billion | 683.76 Million |
| Debt repayment | -6.13 Billion | -10.75 Billion | -1.55 Billion | -2.95 Billion | -890.19 Million | -14.44 Billion |
| Dividends payments | -20 Million | -1.88 Billion | -343 Million | -1.8 Billion | -1.21 Billion | - |
| Common Stock Repurchased | -70.71 Million | -120.17 Million | -31.39 Million | -318.64 Million | -112.48 Million | -29.07 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.39 Billion | -1.9 Billion | - | - | - | 15.16 Billion |
| Accounts receivables | 6.32 Billion | -4.67 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.63 Billion | -1.72 Billion | 498.41 Million | -699.68 Million | 363.37 Million | -1.05 Billion |
| Other working capital | 3.15 Billion | 1.77 Billion | - | - | - | -2.75 Billion |
| Cash at beginning of period | 13 Billion | 15.14 Billion | 16.34 Billion | 12.29 Billion | 14.07 Billion | 11.66 Billion |
| Cash at end of period | 17.82 Billion | 13 Billion | 15.14 Billion | 16.34 Billion | 16.34 Billion | 14.07 Billion |
| Capital Expenditure | -2.01 Billion | -1.46 Billion | -1.17 Billion | -5.55 Billion | -1.62 Billion | -1.75 Billion |
| Effect of forex changes on cash | -80.62 Million | 4.14 Billion | -3.84 Billion | -1.42 Billion | 707.33 Million | 754.93 Million |
| Net cash flow / Change in cash | 4.81 Billion | -2.13 Billion | -1.19 Billion | 4.05 Billion | 2.26 Billion | 2.41 Billion |
| Free Cash Flow | 12.57 Billion | -2.77 Billion | 6.29 Billion | 7.06 Billion | 3.94 Billion | -542.12 Million |
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