GMéxico Transportes, S.A.B. de C.V. (GMXT.MX)
MXN 32.0
(-0.31%)
MXN 32.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.82 Billion | 28.94 Billion | 19.17 Billion | 18.1 Billion | 17.82 Billion | 14.47 Billion |
| Net Income | 8.56 Billion | 12.13 Billion | 13.78 Billion | 10.63 Billion | 11.1 Billion | 10.16 Billion |
| Depreciation & Amortization | 7.72 Billion | 7.29 Billion | 6.99 Billion | 7.03 Billion | 6.71 Billion | 5.01 Billion |
| Deferred income taxes | 310.88 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.11 Billion | 480.72 Million | -924.98 Million | 656.72 Million | -888.68 Million | -2.29 Billion |
| Other non-cash items | 18.14 Billion | 9.03 Billion | -679.32 Million | -220.9 Million | 892.28 Million | 1.58 Billion |
| Investing Cash Flow | -6.94 Billion | -3.61 Billion | -6.42 Billion | -5.45 Billion | -6.39 Billion | -6.78 Billion |
| Investments in PPE | -7.6 Billion | -7.59 Billion | -6.69 Billion | -5.8 Billion | -6.61 Billion | -7.02 Billion |
| Acquisitions | 653.82 Million | 157.63 Million | 110.55 Million | 210.6 Million | 50.8 Million | 114.44 Million |
| Investment purchases | - | -157.63 Million | - | - | - | - |
| Sales/Maturities of investments | - | 3.19 Billion | - | - | - | - |
| Other Investing Activities | 1.43 Billion | 789.57 Million | 166.27 Million | 143.44 Million | 174.82 Million | 234.33 Million |
| Financing Cash Flow | -16.23 Billion | -18.95 Billion | -9.2 Billion | -12.31 Billion | -11.27 Billion | -10.65 Billion |
| Debt repayment | -1.74 Billion | -3 Billion | -2.57 Billion | -125.3 Million | -7.85 Billion | -10.85 Billion |
| Dividends payments | -8.7 Billion | -8.59 Billion | -5.92 Billion | -4.26 Billion | -4.92 Billion | -5.37 Billion |
| Common Stock Repurchased | -1.48 Billion | -593.61 Million | -71.91 Million | -1.64 Billion | - | -38.48 Million |
| Common Stock Issuance | -2.47 Billion | 3.19 Billion | - | - | - | - |
| Other Financing Activities | -1.82 Billion | -8.14 Billion | 1.49 Billion | -4.62 Billion | 3.26 Billion | 5.61 Billion |
| Accounts receivables | 97.4 Million | -841.79 Million | -544.98 Million | 714.01 Million | -466.73 Million | -1.96 Billion |
| Accounts payables | -8.82 Million | 841.79 Million | 544.98 Million | -714.01 Million | 466.73 Million | - |
| Inventory | -147.07 Million | 2.38 Million | -63.12 Million | 198.9 Million | -91.94 Million | -203.57 Million |
| Other working capital | -2.06 Billion | 478.33 Million | -861.85 Million | 457.81 Million | -796.74 Million | -2.08 Billion |
| Cash at beginning of period | 14.1 Billion | 7.72 Billion | 4.17 Billion | 3.83 Billion | 3.67 Billion | 6.64 Billion |
| Cash at end of period | 7.74 Billion | 14.1 Billion | 7.72 Billion | 4.17 Billion | 3.83 Billion | 3.67 Billion |
| Capital Expenditure | -7.6 Billion | -7.59 Billion | -6.69 Billion | -5.8 Billion | -6.61 Billion | -7.02 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.36 Billion | 6.37 Billion | 3.55 Billion | 340.47 Million | 165.11 Million | -2.97 Billion |
| Free Cash Flow | 9.21 Billion | 21.34 Billion | 12.48 Billion | 12.3 Billion | 11.21 Billion | 7.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.52 Billion | 2.29 Billion | 2.43 Billion | 8.56 Billion | 1.91 Billion | 2.95 Billion |
| Depreciation & Amortization | 2.19 Billion | 2.12 Billion | 2.05 Billion | 7.72 Billion | 2.03 Billion | 1.92 Billion |
| Deferred income taxes | -8.71 Million | 128.2 Million | -81.5 Million | 310.88 Million | -163.88 Million | 69.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 919.4 Million | 1.31 Billion | -1.84 Billion | -2.11 Billion | 148 Million | -528.8 Million |
| Other non-cash items | 493.85 Million | 642.38 Million | 7.16 Billion | 18.14 Billion | 3.46 Billion | 792.15 Million |
| Investing Cash Flow | -3.1 Billion | -2.17 Billion | -1.28 Billion | -6.94 Billion | -1.8 Billion | -1.71 Billion |
| Investments in PPE | -1.97 Billion | -2.17 Billion | -1.3 Billion | -7.6 Billion | -2.42 Billion | -1.92 Billion |
| Acquisitions | -1.32 Billion | -1.29 Million | 24.06 Million | 653.82 Million | 628.05 Million | 8.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 198.28 Million | 143.03 Million | 169.73 Million | 1.43 Billion | 809 Million | 202.33 Million |
| Financing Cash Flow | -4.13 Billion | -3.38 Billion | -3.07 Billion | -16.23 Billion | -4.3 Billion | -5.66 Billion |
| Debt repayment | -28.38 Million | -266.74 Million | -266.74 Million | -1.74 Billion | -712.56 Million | -1.74 Billion |
| Dividends payments | -2.18 Billion | -2.18 Billion | -2.18 Billion | -8.7 Billion | -2.16 Billion | -2.18 Billion |
| Common Stock Repurchased | - | - | -34.84 Million | -1.48 Billion | -980.01 Million | -104.91 Million |
| Common Stock Issuance | - | - | - | -2.47 Billion | - | - |
| Other Financing Activities | -1.42 Billion | -163.98 Million | -443.56 Million | -1.82 Billion | -447.65 Million | -1.18 Billion |
| Accounts receivables | -116.1 Million | 643.94 Million | -1.62 Billion | 97.4 Million | 1.08 Billion | -276.06 Million |
| Accounts payables | 2.23 Billion | 3.03 Billion | -237.58 Million | -8.82 Million | 294.03 Million | 585.72 Million |
| Inventory | -88.91 Million | -18.13 Million | -32.13 Million | -147.07 Million | -116.63 Million | -34.01 Million |
| Other working capital | 1.12 Billion | -2.35 Billion | 50.96 Million | -2.06 Billion | -1.11 Billion | -804.44 Million |
| Cash at beginning of period | 7.47 Billion | 7.11 Billion | 7.74 Billion | 14.1 Billion | 9.56 Billion | 11.79 Billion |
| Cash at end of period | 6.36 Billion | 7.47 Billion | 7.11 Billion | 7.74 Billion | 7.74 Billion | 9.56 Billion |
| Capital Expenditure | -1.97 Billion | -2.17 Billion | -1.3 Billion | -7.6 Billion | -2.42 Billion | -1.92 Billion |
| Effect of forex changes on cash | - | - | - | - | -112 Thousand | - |
| Net cash flow / Change in cash | -1.1 Billion | 355.22 Million | -627.24 Million | -6.36 Billion | -1.81 Billion | -2.23 Billion |
| Free Cash Flow | 4.16 Billion | 3.74 Billion | 2.42 Billion | 9.21 Billion | 1.86 Billion | 3.21 Billion |
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