Grupo TMM, S.A.B. (TMMA.MX)
MXN 5.15
(0.0%)
MXN 5.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94 Million | 43.8 Million | -119.2 Million | -189.5 Million | -133.4 Million | 76.9 Million |
| Net Income | 7.6 Million | 1.9 Million | -233.9 Million | -403 Million | 13 Million | 23.5 Million |
| Depreciation & Amortization | 112.6 Million | 96.1 Million | 117.2 Million | 131.1 Million | 121 Million | 81.6 Million |
| Deferred income taxes | -24.7 Million | -32.4 Million | -28.2 Million | -31.1 Million | -11.1 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.4 Million | -168.9 Million | -112 Million | -82.5 Million | -22.6 Million | -54.2 Million |
| Other non-cash items | 62.9 Million | 147.1 Million | 137.7 Million | 196 Million | -233.7 Million | 26 Million |
| Investing Cash Flow | -119.7 Million | 103.3 Million | 54.4 Million | -17.2 Million | 597 Million | 94.7 Million |
| Investments in PPE | -131.69 Million | -25.23 Million | -75.46 Million | -28.37 Million | -48.28 Million | -99.8 Million |
| Acquisitions | 10 Million | - | - | 33.98 Million | 600.88 Million | 50.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -119.7 Million | 128.53 Million | 129.86 Million | -22.81 Million | 44.39 Million | 144.16 Million |
| Financing Cash Flow | 53 Million | -130.8 Million | 9.8 Million | -198 Million | -257.9 Million | -314.2 Million |
| Debt repayment | -99 Million | -97.8 Million | -43.3 Million | -83 Million | -287.5 Million | -438.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 152 Million | - | - | - | - | - |
| Other Financing Activities | 139.1 Million | -33 Million | 53.1 Million | -115 Million | 29.6 Million | 124.1 Million |
| Accounts receivables | 203.1 Million | -64.97 Million | -196.64 Million | 82.1 Million | -50.56 Million | -95.94 Million |
| Accounts payables | - | -97.47 Million | 144.43 Million | -173.71 Million | 57.42 Million | 39.25 Million |
| Inventory | 7.75 Million | 11.27 Million | -8.68 Million | 7.11 Million | -4.34 Million | 1.44 Million |
| Other working capital | -64.4 Million | -17.72 Million | -51.1 Million | 2 Million | -25.12 Million | 1.04 Million |
| Cash at beginning of period | 96.8 Million | 87.8 Million | 143 Million | 512.8 Million | 318.2 Million | 461.6 Million |
| Cash at end of period | 107.5 Million | 96.3 Million | 88.6 Million | 143 Million | 514.5 Million | 318.2 Million |
| Capital Expenditure | -131.69 Million | -25.23 Million | -75.46 Million | -28.37 Million | -48.28 Million | -99.8 Million |
| Effect of forex changes on cash | -16.7 Million | -7.8 Million | 500 Thousand | 34.9 Million | -9.4 Million | -800 Thousand |
| Net cash flow / Change in cash | 10.7 Million | 8.5 Million | -54.4 Million | -369.8 Million | 196.3 Million | -143.4 Million |
| Free Cash Flow | -37.69 Million | 18.56 Million | -194.66 Million | -217.87 Million | -181.68 Million | -22.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.3 Million | 9.7 Million | -3.7 Million | 7.6 Million | 5 Million | 5.7 Million |
| Depreciation & Amortization | 27.2 Million | 33.6 Million | 28.6 Million | 112.6 Million | 33.9 Million | 21.6 Million |
| Deferred income taxes | -2.9 Million | -1.7 Million | -1.4 Million | -24.7 Million | -11.3 Million | -11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12 Million | 1.6 Million | -300 Thousand | -64.4 Million | -15.3 Million | 9.9 Million |
| Other non-cash items | 21.1 Million | 19.4 Million | 27.3 Million | 62.9 Million | 8.8 Million | 5 Million |
| Investing Cash Flow | 18.3 Million | -102.4 Million | -123.6 Million | -119.7 Million | 9.8 Million | -5.6 Million |
| Investments in PPE | 17.86 Million | -102.7 Million | -125.34 Million | -131.69 Million | -356 Thousand | -5.63 Million |
| Acquisitions | - | - | - | 10 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.3 Million | -102.4 Million | -123.6 Million | -119.7 Million | 10.15 Million | 32 Thousand |
| Financing Cash Flow | 13.3 Million | -19.3 Million | -5.9 Million | 53 Million | 99.6 Million | -11.1 Million |
| Debt repayment | -13.4 Million | -19.3 Million | -46.4 Million | -99 Million | -5.7 Million | -9.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 40.5 Million | 152 Million | 111.5 Million | - |
| Other Financing Activities | -100 Thousand | -4.1 Million | 34.83 Million | 139.1 Million | -6.2 Million | -1.6 Million |
| Accounts receivables | -157.54 Million | -51.78 Million | 97.17 Million | 203.1 Million | 16.76 Million | 41.78 Million |
| Accounts payables | - | - | - | - | 102.07 Million | -80.66 Million |
| Inventory | 6.71 Million | -3.22 Million | 8.9 Million | 7.75 Million | 531 Thousand | -1.77 Million |
| Other working capital | 112.49 Million | 1.6 Million | 41.75 Million | -64.4 Million | -134.67 Million | 50.54 Million |
| Cash at beginning of period | 43.2 Million | 100 Million | 195.7 Million | 96.8 Million | 61.2 Million | 45.4 Million |
| Cash at end of period | 125.5 Million | 43.2 Million | 107.5 Million | 107.5 Million | 195.7 Million | 61.2 Million |
| Capital Expenditure | 17.86 Million | -102.7 Million | -125.34 Million | -131.69 Million | -356 Thousand | -5.63 Million |
| Effect of forex changes on cash | 20 Thousand | 2.3 Million | -9.1 Million | -16.7 Million | 4 Million | 1.2 Million |
| Net cash flow / Change in cash | 82.3 Million | -56.8 Million | -88.2 Million | 10.7 Million | 134.5 Million | 15.8 Million |
| Free Cash Flow | 68.56 Million | -40.1 Million | -74.84 Million | -37.69 Million | 20.74 Million | 25.56 Million |
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