Grupo México, S.A.B. de C.V. (GMEXICOB.MX)
MXN 99.21
(-1.99%)
MXN 99.21
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.81 Billion | 5.26 Billion | 6.37 Billion | 4.36 Billion | 3.28 Billion | 3.42 Billion |
| Net Income | 5.65 Billion | 3.85 Billion | 7.01 Billion | 4.1 Billion | 3.83 Billion | 2.66 Billion |
| Depreciation & Amortization | 1.25 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion | 1.04 Billion | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 123.28 Million | -2.55 Billion | -252.65 Million | 166.27 Million | -477.81 Million | -330.31 Million |
| Other non-cash items | 562.14 Million | 2.84 Billion | -1.5 Billion | -938.36 Million | -1.11 Billion | 66.31 Million |
| Investing Cash Flow | -3.35 Billion | -1.74 Billion | -739.09 Million | -829.64 Million | -889.37 Million | -1.73 Billion |
| Investments in PPE | -1.66 Billion | -1.5 Billion | -1.36 Billion | -1.11 Billion | -1.12 Billion | -1.68 Billion |
| Acquisitions | -248.2 Million | -389.75 Million | -403.88 Million | -374.43 Million | 432 Thousand | 1 Million |
| Investment purchases | -1.86 Billion | -539.29 Million | -1.65 Billion | -450.29 Million | -284.43 Million | -310.58 Million |
| Sales/Maturities of investments | 418.89 Million | 929.04 Million | 2.26 Billion | 728.9 Million | 510.11 Million | 236.53 Million |
| Other Investing Activities | 1.22 Million | -244.17 Million | 411.86 Million | 380.88 Million | 10.38 Million | 22.23 Million |
| Financing Cash Flow | -3.21 Billion | -3.56 Billion | -3.67 Billion | -2.36 Billion | -1.38 Billion | -2.03 Billion |
| Debt repayment | -162.71 Million | -511.46 Million | -484.7 Million | -626.92 Million | -491.19 Million | -1.07 Billion |
| Dividends payments | -2.28 Billion | -2.46 Billion | -2.87 Billion | -1.32 Billion | -1.59 Billion | -1.35 Billion |
| Common Stock Repurchased | -42.54 Million | -35.29 Million | -10.48 Million | -4.62 Million | -30.2 Million | -26.91 Million |
| Common Stock Issuance | - | - | -295.45 Million | -391.97 Million | - | - |
| Other Financing Activities | -722.64 Million | -560.54 Million | -8.2 Million | -10 Million | 726.6 Million | 418.35 Million |
| Accounts receivables | 64.07 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -74.53 Million | -47.44 Million | 39.71 Million | 354.1 Million | -129.21 Million | -222.29 Million |
| Other working capital | 133.73 Million | -2.5 Billion | -292.37 Million | -187.82 Million | -348.6 Million | -108.01 Million |
| Cash at beginning of period | 5.82 Billion | 5.97 Billion | 3.73 Billion | 2.57 Billion | 1.5 Billion | 1.75 Billion |
| Cash at end of period | 4.99 Billion | 5.82 Billion | 6.02 Billion | 3.73 Billion | 2.57 Billion | 1.5 Billion |
| Capital Expenditure | -1.66 Billion | -1.5 Billion | -1.36 Billion | -1.11 Billion | -1.12 Billion | -1.68 Billion |
| Effect of forex changes on cash | -87.12 Million | -93.62 Million | 329.16 Million | -15.57 Million | 64.39 Million | 86.81 Million |
| Net cash flow / Change in cash | -833.31 Million | -146.86 Million | 2.29 Billion | 1.15 Billion | 1.07 Billion | -254.64 Million |
| Free Cash Flow | 4.15 Billion | 3.75 Billion | 5.01 Billion | 3.25 Billion | 2.16 Billion | 1.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 953.46 Million | 1.3 Billion | 1.09 Billion | 5.65 Billion | 2.53 Billion | 841.22 Million |
| Depreciation & Amortization | 323.18 Million | 326.23 Million | 321.74 Million | 1.25 Billion | 352.88 Million | 313.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -647.91 Million | -1.61 Billion | -309.01 Million | 123.28 Million | 1.2 Billion | -427.25 Million |
| Other non-cash items | 1.13 Billion | 1.72 Billion | - | 562.14 Million | - | 821.83 Million |
| Investing Cash Flow | -70.8 Million | -1.4 Billion | 976.83 Million | -3.35 Billion | -1.44 Billion | -594.76 Million |
| Investments in PPE | -536.05 Million | -497.31 Million | -327.09 Million | -1.66 Billion | -501.72 Million | -412.43 Million |
| Acquisitions | 578.36 Million | -603.27 Million | 1.2 Billion | -248.2 Million | -248.2 Million | - |
| Investment purchases | - | - | - | -1.86 Billion | -1.86 Billion | - |
| Sales/Maturities of investments | - | - | - | 418.89 Million | 418.89 Million | - |
| Other Investing Activities | -113.11 Million | -305.56 Million | - | - | - | -182.33 Million |
| Financing Cash Flow | -427.9 Million | -686.77 Million | -636.36 Million | -3.21 Billion | -946.55 Million | -782.85 Million |
| Debt repayment | -93.86 Million | -10.44 Million | -11.4 Million | -162.71 Million | -29.17 Million | -136.18 Million |
| Dividends payments | -593.51 Million | -531.03 Million | -497.61 Million | -2.28 Billion | -603.41 Million | -522.41 Million |
| Common Stock Repurchased | -194.62 Million | - | -8.18 Million | -42.54 Million | -15.01 Million | -5.99 Million |
| Common Stock Issuance | - | - | - | - | - | -116.29 Million |
| Other Financing Activities | 266.36 Million | -145.29 Million | - | - | - | -1.96 Million |
| Accounts receivables | 10.84 Million | -247.8 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 59.4 Million | -30.32 Million | 28.86 Million | -74.53 Million | -121.85 Million | -5.34 Million |
| Other working capital | -718.16 Million | -1.33 Billion | - | - | - | -421.91 Million |
| Cash at beginning of period | 5.88 Billion | 6.24 Billion | 4.94 Billion | 5.82 Billion | 6.67 Billion | 6.51 Billion |
| Cash at end of period | 7.16 Billion | 5.88 Billion | 6.24 Billion | 4.99 Billion | 4.99 Billion | 6.67 Billion |
| Capital Expenditure | -536.05 Million | -497.31 Million | -327.09 Million | -1.66 Billion | -501.72 Million | -412.43 Million |
| Effect of forex changes on cash | 15.93 Million | -20.28 Million | -28.24 Million | -87.12 Million | -11.93 Million | -15.95 Million |
| Net cash flow / Change in cash | 1.28 Billion | -365.82 Million | 1.3 Billion | -833.31 Million | -1.68 Billion | 155.57 Million |
| Free Cash Flow | 1.23 Billion | 1.25 Billion | 669.05 Million | 4.15 Billion | 162.52 Million | 1.13 Billion |
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