Grupo Sports World, S.A.B. de C.V. (SPORTS.MX)
MXN 6.39
(-0.16%)
MXN 6.39
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 376.55 Million | 756.73 Million | 194.57 Million | 66.45 Million | 715.92 Million | 324.37 Million |
| Net Income | 125.39 Million | -310.6 Million | -596.92 Million | -607.58 Million | -69.64 Million | 60.02 Million |
| Depreciation & Amortization | 409.68 Million | 454.2 Million | 510.79 Million | 596.95 Million | 529.98 Million | 204.33 Million |
| Deferred income taxes | - | - | - | -258.23 Million | -64.51 Million | - |
| Stock-based compensation | -2.93 Million | - | - | -318 Thousand | -213 Thousand | - |
| Change in working capital | -170.79 Million | 301.25 Million | 211.05 Million | 7.57 Million | -36.07 Million | 38.83 Million |
| Other non-cash items | 188.04 Million | 311.89 Million | 69.65 Million | 328.05 Million | 356.38 Million | 21.18 Million |
| Investing Cash Flow | -33.23 Million | -51.2 Million | -20.54 Million | -90.84 Million | -270.54 Million | -326.78 Million |
| Investments in PPE | -42.65 Million | -58.29 Million | -24.4 Million | -100.19 Million | -275.28 Million | -336.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.09 Million | 7.09 Million | 3.86 Million | 9.35 Million | 4.74 Million | 10.21 Million |
| Financing Cash Flow | -389.11 Million | -606.87 Million | -204.82 Million | 34.3 Million | -482.47 Million | 60.09 Million |
| Debt repayment | -147.24 Million | -112.98 Million | -33.82 Million | -985.88 Million | -430.22 Million | -537.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.88 Million | -14.44 Million | - |
| Common Stock Issuance | 300 Million | 106.22 Million | 123.63 Million | 88.69 Million | 1000.00 | 11.83 Million |
| Other Financing Activities | 33.22 Million | -600.12 Million | -328.45 Million | 1.87 Billion | -37.8 Million | 586.17 Million |
| Accounts receivables | 28.5 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -869 Thousand | 20.5 Million | 5.63 Million | - | - | - |
| Other working capital | -198.42 Million | 280.75 Million | 205.41 Million | - | - | - |
| Cash at beginning of period | 149.04 Million | 68.52 Million | 99.31 Million | 89.38 Million | 126.48 Million | 68.79 Million |
| Cash at end of period | 103.24 Million | 149.04 Million | 68.52 Million | 99.31 Million | 89.38 Million | 126.48 Million |
| Capital Expenditure | -42.65 Million | -58.29 Million | -24.4 Million | -100.19 Million | -275.28 Million | -336.99 Million |
| Effect of forex changes on cash | - | -18.12 Million | - | - | - | - |
| Net cash flow / Change in cash | -45.8 Million | 80.52 Million | -30.79 Million | 9.92 Million | -37.09 Million | 57.69 Million |
| Free Cash Flow | 333.89 Million | 698.44 Million | 170.16 Million | -33.73 Million | 440.63 Million | -12.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.48 Million | 25.62 Million | 55.34 Million | 125.39 Million | -2.76 Million | -20.6 Million |
| Depreciation & Amortization | 107.88 Million | 91.44 Million | 92.28 Million | 409.68 Million | 110.93 Million | 98.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -2.93 Million | -2.93 Million | - | - |
| Change in working capital | 3.63 Million | -15.98 Million | -86.71 Million | -170.79 Million | -31.14 Million | -6.52 Million |
| Other non-cash items | 19.89 Million | 125.13 Million | 163.28 Million | 188.04 Million | 57.13 Million | 29.94 Million |
| Investing Cash Flow | -11.5 Million | -4.34 Million | -5.44 Million | -33.23 Million | -11.13 Million | -15.24 Million |
| Investments in PPE | -11.86 Million | -10.56 Million | -1.77 Million | -42.65 Million | -17.35 Million | -18.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.99 Million | - | -11.43 Million | -9.09 Million | 6.21 Million | 3.57 Million |
| Financing Cash Flow | -145.24 Million | -44.52 Million | -3.65 Million | -389.11 Million | -135.13 Million | -144.8 Million |
| Debt repayment | -2.38 Million | -2.38 Million | -103.84 Million | -147.24 Million | -191 Thousand | -571 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Million | 300 Million | 300 Million | - | -300 Million |
| Other Financing Activities | -142.86 Million | - | -266.77 Million | 33.22 Million | -134.94 Million | 155.76 Million |
| Accounts receivables | -11.69 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.3 Million | 84 Thousand | -5.09 Million | -869 Thousand | 3.57 Million | 3.1 Million |
| Other working capital | 10.02 Million | - | - | - | -34.71 Million | -9.62 Million |
| Cash at beginning of period | 284.6 Million | 103.24 Million | 74.56 Million | 149.04 Million | 86.67 Million | 145.68 Million |
| Cash at end of period | 263.89 Million | 284.6 Million | 103.24 Million | 103.24 Million | 74.56 Million | 86.67 Million |
| Capital Expenditure | -11.86 Million | -10.56 Million | -1.77 Million | -42.65 Million | -17.35 Million | -18.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.7 Million | 181.36 Million | 28.68 Million | -45.8 Million | -12.11 Million | -59.01 Million |
| Free Cash Flow | 124.18 Million | 219.66 Million | 36 Million | 333.89 Million | 116.8 Million | 82.22 Million |
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