Sony Group Corporation (SONYN.MX)
MXN 435.53
(-0.79%)
MXN 435.53
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1373.21 Billion | 42.71 Billion | 199.88 Billion | 210.45 Billion | 297.78 Billion | 220.44 Billion |
| Net Income | 970.57 Billion | 136.46 Billion | 142.93 Billion | 190.04 Billion | 128.44 Billion | 160.47 Billion |
| Depreciation & Amortization | 1144.98 Billion | 53.61 Billion | 134.21 Billion | 125.53 Billion | 90.44 Billion | 65.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 21.65 Billion | 2.14 Billion | 1.79 Billion | 1.64 Billion | 1.31 Billion | 963.06 Million |
| Change in working capital | -572.09 Billion | -195.01 Billion | -244.26 Billion | -322.94 Billion | 21.76 Billion | 26.14 Billion |
| Other non-cash items | -191.89 Billion | 45.51 Billion | 165.2 Billion | 216.18 Billion | 55.81 Billion | -32.61 Billion |
| Investing Cash Flow | -818.88 Billion | -142.89 Billion | -118.08 Billion | -104.08 Billion | -298.34 Billion | -228.97 Billion |
| Investments in PPE | -623.94 Billion | -83.29 Billion | -71.47 Billion | -88.21 Billion | -97.02 Billion | -54.75 Billion |
| Acquisitions | -199.25 Billion | -38.47 Billion | -44.98 Billion | -2.81 Billion | - | -42.76 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.31 Billion | -21.12 Billion | -1.63 Billion | -13.05 Billion | -201.32 Billion | -131.45 Billion |
| Financing Cash Flow | -210.7 Billion | 11.44 Billion | -54.53 Billion | -62.48 Billion | 14.48 Billion | -21.52 Billion |
| Debt repayment | -97.02 Billion | -31.16 Billion | -26.42 Billion | -27.13 Billion | -17.56 Billion | -50.49 Billion |
| Dividends payments | -98.62 Billion | -11.75 Billion | -12.04 Billion | -11.31 Billion | -10.93 Billion | -6.66 Billion |
| Common Stock Repurchased | -202.97 Billion | -13.47 Billion | -14.35 Billion | -67.55 Million | -44.17 Billion | -17.54 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.14 Billion | 5.5 Billion | -1.7 Billion | -78.24 Billion | 87.15 Billion | 53.18 Billion |
| Accounts receivables | -243.64 Billion | -9.54 Billion | -27.72 Billion | -25.46 Billion | 13.82 Billion | 200.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 75.64 Billion | -76.06 Billion | -31.53 Billion | -10.43 Billion | 8.89 Billion | 5.33 Billion |
| Other working capital | -404.09 Billion | -109.39 Billion | -185 Billion | -287.05 Billion | -951.54 Million | 20.6 Billion |
| Cash at beginning of period | 1480.9 Billion | 332.1 Billion | 329.83 Billion | 334.3 Billion | 258.11 Billion | 272.27 Billion |
| Cash at end of period | 1907.11 Billion | 201.02 Billion | 332.1 Billion | 329.83 Billion | 334.3 Billion | 258.11 Billion |
| Capital Expenditure | -623.94 Billion | -83.29 Billion | -71.47 Billion | -88.21 Billion | -97.02 Billion | -54.75 Billion |
| Effect of forex changes on cash | 82.59 Billion | 11.52 Billion | 15.29 Billion | 6.77 Billion | -4.77 Billion | 9.18 Billion |
| Net cash flow / Change in cash | 426.21 Billion | -131.07 Billion | 2.26 Billion | -4.47 Billion | 76.19 Billion | -14.15 Billion |
| Free Cash Flow | 749.26 Billion | -40.58 Billion | 128.41 Billion | 122.24 Billion | 200.76 Billion | 165.69 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 231.63 Billion | 20.69 Billion | 106.24 Billion | 43.83 Billion | 23.34 Billion | 25.81 Billion |
| Depreciation & Amortization | 268.5 Billion | -43.01 Billion | 50.25 Billion | 33.91 Billion | 37.17 Billion | 29.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.37 Billion | 2.37 Billion | - | - | - |
| Change in working capital | -671.39 Billion | 26.77 Billion | -62.62 Billion | 22.46 Billion | -60.39 Billion | -57.59 Billion |
| Other non-cash items | 44.97 Billion | 41.48 Billion | 54.07 Billion | -1.81 Billion | 14.77 Billion | 406.75 Million |
| Investing Cash Flow | -359.12 Billion | -21.77 Billion | -89.64 Billion | -34.31 Billion | -15.91 Billion | -23.57 Billion |
| Investments in PPE | -211.78 Billion | -19.04 Billion | -68.3 Billion | -17.33 Billion | -20.47 Billion | -15.48 Billion |
| Acquisitions | -169.79 Billion | -3.1 Billion | -21.81 Billion | -12.48 Billion | -908.98 Million | -7.05 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.45 Billion | 364.09 Million | 472.36 Million | -4.49 Billion | 5.47 Billion | -1.02 Billion |
| Financing Cash Flow | 1.53 Billion | -45.2 Billion | -23.06 Billion | -11.99 Billion | 10.25 Billion | 25.37 Billion |
| Debt repayment | -23.81 Billion | - | -10.62 Billion | - | - | -2.7 Billion |
| Dividends payments | -54.45 Billion | -21.45 Million | -10.79 Billion | -5.91 Billion | -44.09 Million | -5.8 Billion |
| Common Stock Repurchased | -51.25 Billion | -14.04 Billion | -22.21 Billion | -4.34 Billion | -3.32 Billion | -1.2 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 131.05 Billion | -31.13 Billion | -672.25 Million | -1.74 Billion | 13.62 Billion | 35.09 Billion |
| Accounts receivables | 165.79 Billion | 38.15 Billion | -26.67 Billion | -40.73 Billion | -28.3 Billion | -1.34 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -123.84 Billion | 17.97 Billion | 8.28 Billion | 48.89 Billion | -24.64 Billion | -33.59 Billion |
| Other working capital | -713.35 Billion | -29.35 Billion | -44.23 Billion | 14.3 Billion | -7.44 Billion | -22.65 Billion |
| Cash at beginning of period | 1907.11 Billion | 243.18 Billion | 201.02 Billion | 189.71 Billion | 181.79 Billion | 201.02 Billion |
| Cash at end of period | 1477.09 Billion | 208.77 Billion | 208.77 Billion | 243.18 Billion | 189.71 Billion | 181.79 Billion |
| Capital Expenditure | -211.78 Billion | -19.04 Billion | -68.3 Billion | -17.33 Billion | -20.47 Billion | -15.48 Billion |
| Effect of forex changes on cash | 53.86 Billion | 6.41 Billion | 9.04 Billion | -4.79 Billion | 1.77 Billion | 5.77 Billion |
| Net cash flow / Change in cash | -430.01 Billion | -34.4 Billion | 7.74 Billion | 53.46 Billion | 7.92 Billion | -19.22 Billion |
| Free Cash Flow | -338.06 Billion | 29.26 Billion | 82.02 Billion | 81.05 Billion | -5.58 Billion | -16.98 Billion |
SCHO
ERD
002901
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CTC-A
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