GCC, S.A.B. de C.V. (GCC.MX)
MXN 184.33
(-0.58%)
MXN 184.33
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.74 Million | 396.43 Million | 354.95 Million | 334.74 Million | 229.98 Million | 214.35 Million |
| Net Income | 295.46 Million | 140.26 Million | 151.85 Million | 129.7 Million | 116.73 Million | 65.03 Million |
| Depreciation & Amortization | 89.22 Million | 93.24 Million | 96.59 Million | 96.94 Million | 108.4 Million | 86.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82.28 Million | 23.4 Million | 14.02 Million | 37.6 Million | -48.8 Million | -26.64 Million |
| Other non-cash items | -29.85 Million | 139.52 Million | 92.47 Million | 70.48 Million | 53.64 Million | 89.42 Million |
| Investing Cash Flow | -102.84 Million | -93.95 Million | -50.35 Million | -34.96 Million | -61.97 Million | -97.25 Million |
| Investments in PPE | -163.59 Million | -96.37 Million | -51.49 Million | -37.92 Million | -64.7 Million | -109.23 Million |
| Acquisitions | - | - | - | - | - | 10.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 57.96 Million | 2.42 Million | 1.14 Million | 2.96 Million | 2.72 Million | 1.03 Million |
| Financing Cash Flow | -71.11 Million | -127.86 Million | -144.35 Million | -83.18 Million | -72.49 Million | -94.48 Million |
| Debt repayment | -12.05 Million | -548.91 Million | -92 Million | -25.42 Million | -4.4 Million | -434.86 Million |
| Dividends payments | -24.61 Million | -19.12 Million | -24.51 Million | -7 Million | -13.88 Million | -12.55 Million |
| Common Stock Repurchased | -13.21 Million | -26.44 Million | - | -5.73 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.05 Million | 466.61 Million | -27.84 Million | -45.02 Million | -54.2 Million | 352.93 Million |
| Accounts receivables | -18.94 Million | 4.49 Million | -14.06 Million | 17.13 Million | -13.46 Million | 12.45 Million |
| Accounts payables | - | -4.49 Million | 14.06 Million | -17.13 Million | 13.46 Million | - |
| Inventory | -37.36 Million | -14.63 Million | 1.27 Million | 5.55 Million | -6.11 Million | -18.96 Million |
| Other working capital | -1.29 Million | 38.03 Million | 12.75 Million | 32.05 Million | -42.69 Million | -7.67 Million |
| Cash at beginning of period | 826.22 Million | 682.96 Million | 562.14 Million | 350.52 Million | 251.81 Million | 232.93 Million |
| Cash at end of period | 958.72 Million | 826.22 Million | 682.96 Million | 562.14 Million | 350.52 Million | 251.81 Million |
| Capital Expenditure | -163.59 Million | -96.37 Million | -51.49 Million | -37.92 Million | -64.7 Million | -109.23 Million |
| Effect of forex changes on cash | 35.71 Million | -31.35 Million | -39.42 Million | -4.97 Million | 3.18 Million | -3.72 Million |
| Net cash flow / Change in cash | 132.49 Million | 143.26 Million | 120.81 Million | 211.62 Million | 98.7 Million | 18.88 Million |
| Free Cash Flow | 107.15 Million | 300.05 Million | 303.45 Million | 296.81 Million | 165.28 Million | 105.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.63 Million | 48.88 Million | 75.12 Million | 295.46 Million | 105.76 Million | 82.2 Million |
| Depreciation & Amortization | 24.57 Million | 24.46 Million | 19.73 Million | 89.22 Million | 23 Million | 23.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.6 Million | -11.4 Million | 6.24 Million | -82.28 Million | -13.44 Million | -49.23 Million |
| Other non-cash items | -17.11 Million | -23.34 Million | 17.17 Million | -29.85 Million | 9.39 Million | -18.32 Million |
| Investing Cash Flow | -80.49 Million | -18.85 Million | -19.79 Million | -102.84 Million | -22.53 Million | -45.89 Million |
| Investments in PPE | -97.68 Million | -36.51 Million | -38.94 Million | -163.59 Million | -38.1 Million | -59.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.19 Million | 17.65 Million | 19.15 Million | 57.96 Million | 15.56 Million | 13.66 Million |
| Financing Cash Flow | -43.72 Million | -2.67 Million | -12.04 Million | -71.11 Million | -4.12 Million | -44.94 Million |
| Debt repayment | -3.06 Million | -3.3 Million | -3.18 Million | -12.05 Million | -2.98 Million | -2.87 Million |
| Dividends payments | -29.95 Million | - | - | -24.61 Million | - | -24.61 Million |
| Common Stock Repurchased | - | - | 1.2 Million | -13.21 Million | -643 Thousand | -7.51 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.7 Million | 637 Thousand | -10.06 Million | -21.05 Million | -490 Thousand | -9.93 Million |
| Accounts receivables | -33.78 Million | 15.36 Million | 28.07 Million | -18.94 Million | -9.7 Million | -49.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -14.77 Million | -29.39 Million | -6.78 Million | -37.36 Million | -1.68 Million | -1.27 Million |
| Other working capital | 2.95 Million | 2.62 Million | -15.03 Million | -1.29 Million | -2.05 Million | 1.44 Million |
| Cash at beginning of period | 980.46 Million | 958.72 Million | 857.32 Million | 826.22 Million | 770.31 Million | 807.66 Million |
| Cash at end of period | 879.38 Million | 980.46 Million | 958.72 Million | 958.72 Million | 857.32 Million | 770.31 Million |
| Capital Expenditure | -97.68 Million | -36.51 Million | -38.94 Million | -163.59 Million | -38.1 Million | -59.55 Million |
| Effect of forex changes on cash | -28.35 Million | 4.65 Million | 14.97 Million | 35.71 Million | -11.07 Million | 15.16 Million |
| Net cash flow / Change in cash | -101.07 Million | 21.73 Million | 101.4 Million | 132.49 Million | 87 Million | -37.35 Million |
| Free Cash Flow | -46.18 Million | 2.09 Million | 79.32 Million | 107.15 Million | 86.63 Million | -21.23 Million |
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