Grupo Industrial Saltillo, S.A.B. de C.V. (GISSAA.MX)
MXN 16.8
(0.6%)
MXN 16.8
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 Million | 89.8 Million | 116.03 Million | 98.77 Million | 143.33 Million | 155.6 Million |
| Net Income | 17.28 Million | 38.75 Million | 18.59 Million | -5.66 Million | 42.64 Million | 35.24 Million |
| Depreciation & Amortization | 72.9 Million | 78.88 Million | 81.58 Million | 79.27 Million | 82.01 Million | 63.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.76 Million | -43.96 Million | 1.1 Million | 19.25 Million | 71.94 Million | -131.58 Million |
| Other non-cash items | -50.74 Million | 16.12 Million | 14.74 Million | 5.91 Million | -53.26 Million | 188.56 Million |
| Investing Cash Flow | 205.61 Million | -92.45 Million | -57.5 Million | -36.73 Million | 87.47 Million | -81.28 Million |
| Investments in PPE | -122.92 Million | -99.69 Million | -57.44 Million | -39.96 Million | -56.5 Million | -76.78 Million |
| Acquisitions | 317.26 Million | - | - | - | 40.81 Thousand | - |
| Investment purchases | - | - | - | - | -5.03 Million | - |
| Sales/Maturities of investments | - | - | - | - | -4.6 Million | - |
| Other Investing Activities | 11.27 Million | 7.24 Million | -59 Thousand | 3.23 Million | 153.57 Million | -4.49 Million |
| Financing Cash Flow | -230.58 Million | 7.59 Million | -84.48 Million | -51.59 Million | -194.28 Million | -111.05 Million |
| Debt repayment | -242.08 Million | -100 Thousand | -14.42 Million | -159.34 Million | -315.68 Million | -179.68 Million |
| Dividends payments | -84.83 Million | -22.2 Million | -31.4 Million | - | -21.15 Million | -20.03 Million |
| Common Stock Repurchased | -4.28 Million | -16.45 Million | -14.71 Million | -10.18 Million | -8.28 Million | - |
| Common Stock Issuance | - | 41.95 Million | -20.02 Million | - | 153.25 Million | - |
| Other Financing Activities | 7.31 Million | 4.4 Million | -3.91 Million | 117.93 Million | -2.06 Million | 88.66 Million |
| Accounts receivables | 9.5 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -21.43 Million | -14.67 Million | -38.53 Million | 19.1 Million | 21.55 Million | -40.5 Million |
| Other working capital | -16.32 Million | -29.29 Million | 39.63 Million | 150 Thousand | 50.39 Million | -91.08 Million |
| Cash at beginning of period | 65.57 Million | 73.72 Million | 92.53 Million | 88.81 Million | 57.05 Million | 90.33 Million |
| Cash at end of period | 33.23 Million | 65.57 Million | 73.72 Million | 92.53 Million | 88.37 Million | 54.98 Million |
| Capital Expenditure | -122.92 Million | -99.69 Million | -57.44 Million | -39.96 Million | -56.5 Million | -76.78 Million |
| Effect of forex changes on cash | -9.05 Million | -13.09 Million | 7.15 Million | -6.73 Million | -5.2 Million | 1.38 Million |
| Net cash flow / Change in cash | -32.34 Million | -8.14 Million | -18.8 Million | 3.71 Million | 31.32 Million | -35.35 Million |
| Free Cash Flow | -121.25 Million | -9.89 Million | 58.58 Million | 58.81 Million | 86.83 Million | 78.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.18 Million | -1.98 Million | 420 Thousand | -3.99 Million | 17.28 Million | -6.39 Million |
| Depreciation & Amortization | 21.69 Million | 22.12 Million | 19.99 Million | 19.25 Million | 72.9 Million | 18.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.81 Million | -40.02 Million | 5.67 Million | 11.88 Million | -37.76 Million | -27.84 Million |
| Other non-cash items | 43.29 Million | 4.47 Million | -2.26 Million | -5.46 Million | -50.74 Million | -6.14 Million |
| Investing Cash Flow | -15.54 Million | -17.04 Million | -16.37 Million | -28.12 Million | 205.61 Million | -23.93 Million |
| Investments in PPE | -17.24 Million | -19.06 Million | -18.32 Million | -27.67 Million | -122.92 Million | -26.74 Million |
| Acquisitions | - | - | - | - | 317.26 Million | 36 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.36 Million | -812 Thousand | 1.95 Million | -450 Thousand | 11.27 Million | 2.77 Million |
| Financing Cash Flow | -7.37 Million | 7.35 Million | 4.28 Million | -25.47 Million | -230.58 Million | 45.42 Million |
| Debt repayment | -467.42 Million | -36.87 Million | -8.34 Million | -26.5 Million | -242.08 Million | -19.78 Million |
| Dividends payments | -34.33 Million | - | - | -1.76 Million | -84.83 Million | - |
| Common Stock Repurchased | 1.08 Million | -407 Thousand | - | -174 Thousand | -4.28 Million | -822 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -510.21 Million | -6.6 Million | 808 Thousand | 2.08 Million | 7.31 Million | 66.03 Million |
| Accounts receivables | 15.7 Million | 560 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7.9 Million | -6.08 Million | -3.02 Million | -14.44 Million | -21.43 Million | 589 Thousand |
| Other working capital | -24.62 Million | -34.5 Million | 8.69 Million | 26.32 Million | -16.32 Million | -28.43 Million |
| Cash at beginning of period | 29.65 Million | 44.24 Million | 33.23 Million | 68.41 Million | 65.57 Million | 63.18 Million |
| Cash at end of period | 19.72 Million | 29.65 Million | 44.24 Million | 33.23 Million | 33.23 Million | 68.41 Million |
| Capital Expenditure | -17.24 Million | -19.06 Million | -18.32 Million | -27.67 Million | -122.92 Million | -26.74 Million |
| Effect of forex changes on cash | 9.32 Million | 13.82 Million | -718 Thousand | -3.26 Million | -9.05 Million | 5.73 Million |
| Net cash flow / Change in cash | -9.92 Million | -14.58 Million | 11 Million | -35.18 Million | -32.34 Million | 5.23 Million |
| Free Cash Flow | 29.73 Million | -37.78 Million | 5.49 Million | -6 Million | -121.25 Million | -48.73 Million |
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