Grupo Nacional Provincial, S.A.B. (GNP.MX)
MXN 112.0
(0.0%)
MXN 112.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -89.52 Billion | -33.76 Billion | 24.06 Billion | 18.94 Billion | 16.66 Billion |
| Net Income | 4.01 Billion | 2.63 Billion | 1.61 Billion | 3.74 Billion | 4.43 Billion |
| Depreciation & Amortization | 706 Million | 1.04 Billion | 492 Million | 357 Million | 324 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -264 Million | 7.97 Billion | -3.08 Billion | -129 Million | -2.8 Billion |
| Other non-cash items | -93.97 Billion | -45.41 Billion | 25.03 Billion | 14.97 Billion | 15.35 Billion |
| Investing Cash Flow | -370 Million | -1.33 Billion | -748 Million | -25 Million | -120 Million |
| Investments in PPE | -370 Million | -1.33 Billion | -748 Million | -25 Million | -120 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -1.31 Billion | -807 Million | -1.87 Billion | -2.21 Billion | -3.61 Billion |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -1.31 Billion | -807 Million | -1.87 Billion | -2.21 Billion | -3.61 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.00 | - | - | - | - |
| Accounts receivables | 248 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 90.55 Billion | - | - | - | - |
| Cash at beginning of period | 1.32 Billion | 1.42 Billion | 1.81 Billion | 1.29 Billion | 928 Million |
| Cash at end of period | 1.32 Billion | 1.32 Billion | 1.42 Billion | 1.81 Billion | 1.29 Billion |
| Capital Expenditure | -370 Million | -1.33 Billion | -748 Million | -25 Million | -120 Million |
| Effect of forex changes on cash | 143.17 Million | 56.27 Million | -28 Million | 4 Million | -12.55 Billion |
| Net cash flow / Change in cash | -1 Million | -98 Million | -391 Million | 519 Million | 371 Million |
| Free Cash Flow | -89.89 Billion | -35.09 Billion | 23.32 Billion | 18.92 Billion | 16.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 569.84 Million | 403.5 Million | 1.84 Billion | 1.15 Billion | 4.01 Billion | 1.3 Billion |
| Depreciation & Amortization | 181.25 Million | 199.5 Million | 199.35 Million | 189.39 Million | 706 Million | 181.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.93 Billion | -721.99 Million | -3.51 Billion | 5.44 Billion | -264 Million | -1.31 Billion |
| Other non-cash items | 34.17 Billion | 17.56 Billion | 13.49 Billion | -4.69 Billion | -93.97 Billion | 7.78 Billion |
| Investing Cash Flow | -113.51 Million | -47.68 Million | -35.73 Million | -235.18 Million | -370 Million | -120.6 Million |
| Investments in PPE | - | -47.68 Million | -35.73 Million | -235.18 Million | -370 Million | -120.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -113.51 Million | -47.68 Million | - | - | - | - |
| Financing Cash Flow | - | -1 Billion | - | -409.84 Thousand | -1.31 Billion | -7.74 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1 Billion | - | -409.84 Thousand | -1.31 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Billion | - | - | -1.00 | - |
| Accounts receivables | -2.57 Billion | -1.62 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.35 Billion | -721.99 Million | - | - | - | - |
| Cash at beginning of period | 1.02 Billion | 819.47 Million | 1.32 Billion | 867.14 Million | 1.32 Billion | 787.98 Million |
| Cash at end of period | 874.11 Million | 1.02 Billion | 819.47 Million | 1.32 Billion | 1.32 Billion | 867.14 Million |
| Capital Expenditure | - | -47.68 Million | -35.73 Million | -235.18 Million | -370 Million | -120.6 Million |
| Effect of forex changes on cash | -30.83 Million | -14.61 Million | -14.55 Million | 17.64 Million | 143.17 Million | -13.57 Million |
| Net cash flow / Change in cash | -154.27 Million | 208.91 Million | -508.52 Million | 460.85 Million | -1 Million | 79.16 Million |
| Free Cash Flow | -9.93 Million | 16.99 Billion | 11.58 Billion | 1.86 Billion | -89.89 Billion | 7.83 Billion |
SVR
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688339
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