Grupo Profuturo, S.A.B. de C.V. (GPROFUT.MX)
MXN 100.0
(0.0%)
MXN 100.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.68 Billion | 2.99 Billion | 1.54 Billion | 4.07 Billion | 2.25 Billion | 2.14 Billion |
| Net Income | 3.63 Billion | 2.53 Billion | 4.32 Billion | 3.93 Billion | 3.24 Billion | 2 Billion |
| Depreciation & Amortization | 625.87 Million | 664.6 Million | 356.47 Million | 292.81 Million | 225.54 Million | 222.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -831.22 Million | -8.7 Billion | -14.75 Billion | -5.74 Billion | -7.68 Billion | -7.7 Billion |
| Other non-cash items | -739.87 Million | 8.5 Billion | 11.61 Billion | 5.58 Billion | 6.46 Billion | 7.62 Billion |
| Investing Cash Flow | -657.14 Million | -493.9 Million | -547.92 Million | -555.29 Million | -411.2 Million | -611.07 Million |
| Investments in PPE | -422.95 Million | -493.9 Million | -547.92 Million | -555.29 Million | -411.2 Million | -351.06 Million |
| Acquisitions | -234.19 Million | 439.92 Million | - | - | - | -260 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -234.19 Million | -439.92 Million | - | - | - | - |
| Financing Cash Flow | -2.12 Billion | -2.92 Billion | -2.69 Billion | -131.15 Million | -1.38 Billion | -1.29 Billion |
| Debt repayment | -43.38 Million | -176.43 Million | - | -1.5 Billion | - | - |
| Dividends payments | -1.9 Billion | -2.6 Billion | -2.5 Billion | -1.5 Billion | -1.28 Billion | -1.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -221.73 Million | -143.22 Million | -197.65 Million | 2.87 Billion | -92.01 Million | -92 Million |
| Accounts receivables | -628.01 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.96 Billion | - | - | - | - | - |
| Cash at beginning of period | 3.18 Billion | 3.6 Billion | 5.31 Billion | 1.92 Billion | 1.45 Billion | 1.21 Billion |
| Cash at end of period | 3.09 Billion | 3.18 Billion | 3.6 Billion | 5.31 Billion | 1.92 Billion | 1.45 Billion |
| Capital Expenditure | -422.95 Million | -493.9 Million | -547.92 Million | -555.29 Million | -411.2 Million | -351.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -92.6 Million | -419.95 Million | -1.7 Billion | 3.39 Billion | 464.23 Million | 244 Million |
| Free Cash Flow | 2.26 Billion | 2.5 Billion | 994.54 Million | 3.52 Billion | 1.84 Billion | 1.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.48 Billion | 723.8 Million | 687.62 Million | 3.63 Billion | 1.39 Billion | 821.49 Million |
| Depreciation & Amortization | 181.81 Million | 174.81 Million | 175.1 Million | 625.87 Million | 128.97 Million | 139.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -633.73 Million | 1.47 Billion | 4.35 Billion | -831.22 Million | -67.58 Million | -256.25 Million |
| Other non-cash items | -576.4 Million | 419.74 Million | 244.96 Million | -739.87 Million | -386.76 Million | 20.02 Million |
| Investing Cash Flow | -213.64 Million | -132.76 Million | -152.82 Million | -657.14 Million | -92.52 Million | -284.63 Million |
| Investments in PPE | -37.37 Million | -38.93 Million | -12.48 Million | -422.95 Million | -176.95 Million | -71.05 Million |
| Acquisitions | -168.28 Million | -85.44 Million | -132.3 Million | -234.19 Million | 41.39 Million | -182.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42 Million | -93.82 Million | -140.33 Million | -234.19 Million | 43.03 Million | -31.46 Million |
| Financing Cash Flow | 442.16 Million | -2.27 Billion | 51.37 Million | -2.12 Billion | -210.52 Million | -1.9 Billion |
| Debt repayment | -450.85 Million | -167.99 Million | -60.36 Million | -43.38 Million | -60.44 Million | -4.58 Million |
| Dividends payments | - | -2 Billion | - | -1.9 Billion | -446.00 | -1.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.69 Million | -88.21 Million | - | -221.73 Million | -210.52 Million | 338.59 Thousand |
| Accounts receivables | -928.66 Million | -1.1 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 1.29 Million | 56.38 Thousand |
| Other working capital | 294.92 Million | 1.47 Billion | - | - | -68.88 Million | -256.3 Million |
| Cash at beginning of period | 1.86 Billion | 3.6 Billion | 3.09 Billion | 3.18 Billion | 2.32 Billion | 3.79 Billion |
| Cash at end of period | 2.54 Billion | 1.86 Billion | 3.6 Billion | 3.09 Billion | 3.09 Billion | 2.32 Billion |
| Capital Expenditure | -37.37 Million | -38.93 Million | -12.48 Million | -422.95 Million | -176.95 Million | -71.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 683.12 Million | -1.74 Billion | 511.77 Million | -92.6 Million | 766.25 Million | -1.46 Billion |
| Free Cash Flow | 417.23 Million | 2.4 Billion | 5.09 Billion | 2.26 Billion | 892.34 Million | 653.99 Million |
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