Grupo Traxión, S.A.B. de C.V. (TRAXIONA.MX)
MXN 17.8
(-3.52%)
MXN 17.8
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.42 Billion | 3.4 Billion | 2.74 Billion | 2.36 Billion | 2.4 Billion | 1.06 Billion |
| Net Income | 638.7 Million | 506.06 Million | 849.75 Million | 661.02 Million | 448.82 Million | 442.26 Million |
| Depreciation & Amortization | 2.23 Billion | 1.91 Billion | 1.5 Billion | 1.33 Billion | 1.29 Billion | 630.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -916.18 Million | -83.26 Million | -568.93 Million | -493.46 Million | 188.47 Million | -274.31 Million |
| Other non-cash items | 1.42 Billion | 893.46 Million | 961.22 Million | 857.22 Million | 471.07 Million | 265.72 Million |
| Investing Cash Flow | -3.36 Billion | -4.96 Billion | -1.77 Billion | -834.63 Million | -1.37 Billion | -4.28 Billion |
| Investments in PPE | -3.6 Billion | -3.41 Billion | -2 Billion | -934.56 Million | -1.9 Billion | -2.85 Billion |
| Acquisitions | -61.29 Million | -1.63 Billion | 153.65 Million | -91.74 Million | -67.5 Million | -1.61 Billion |
| Investment purchases | -139.84 Million | -36.5 Million | -710.45 Million | -91.74 Million | - | - |
| Sales/Maturities of investments | 136.4 Million | 6.48 Million | 726.89 Million | 44.24 Million | - | - |
| Other Investing Activities | -16.12 Million | -4.61 Million | 61.34 Million | 239.17 Million | 599.93 Million | 185.63 Million |
| Financing Cash Flow | 332.39 Million | 1.22 Billion | -1.3 Billion | -511.63 Million | -949 Million | 452.85 Million |
| Debt repayment | -597.84 Million | -3.23 Billion | -5.79 Billion | -5.57 Billion | -3.31 Billion | -1.13 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -543.02 Million | -463.62 Million | -621.07 Million | -244.18 Million | -255.97 Million | -74.94 Million |
| Common Stock Issuance | 2.75 Billion | - | - | - | - | - |
| Other Financing Activities | 52.79 Million | 10.09 Million | 5.1 Billion | 5.3 Billion | 2.62 Billion | 1.66 Billion |
| Accounts receivables | -1.47 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -50.8 Million | 9.46 Million | -28.59 Million | -41.33 Million | 49.79 Million | 17.04 Million |
| Other working capital | 609.28 Million | - | -540.33 Million | -452.13 Million | 138.68 Million | -291.36 Million |
| Cash at beginning of period | 996.22 Million | 1.33 Billion | 1.59 Billion | 580.5 Million | 501.13 Million | 3.27 Billion |
| Cash at end of period | 1.37 Billion | 996.22 Million | 1.26 Billion | 1.59 Billion | 580.5 Million | 501.13 Million |
| Capital Expenditure | -3.6 Billion | -3.41 Billion | -2 Billion | -934.56 Million | -1.9 Billion | -2.85 Billion |
| Effect of forex changes on cash | -3.54 Million | -1.64 Million | 811 Thousand | 1.59 Million | -1.12 Million | -809 Thousand |
| Net cash flow / Change in cash | 383.57 Million | -338.83 Million | -336.56 Million | 1.01 Billion | 79.37 Million | -2.77 Billion |
| Free Cash Flow | -182.99 Million | -14.1 Million | 738.34 Million | 1.42 Billion | 497.06 Million | -1.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222.25 Million | 138.76 Million | 208.82 Million | 638.7 Million | 245.77 Million | 111.85 Million |
| Depreciation & Amortization | 633.91 Million | 588.91 Million | 584.23 Million | 2.23 Billion | 531.06 Million | 591.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -667.6 Million | -164.32 Million | 261.52 Million | -916.18 Million | -729.91 Million | 55.27 Million |
| Other non-cash items | 401.51 Million | 353.13 Million | 339.33 Million | 1.42 Billion | 438.67 Million | 438.01 Million |
| Investing Cash Flow | -717.08 Million | -1.2 Billion | -858.39 Million | -3.36 Billion | -1.2 Billion | -900.24 Million |
| Investments in PPE | -679.17 Million | -1.18 Billion | -1.1 Billion | -3.6 Billion | -1.13 Billion | -876.28 Million |
| Acquisitions | - | -50.58 Million | 18.61 Million | -61.29 Million | -4.96 Million | -50.42 Million |
| Investment purchases | -33.07 Million | - | - | -139.84 Million | 58.11 Million | -2.77 Million |
| Sales/Maturities of investments | - | - | 96.58 Million | 136.4 Million | 13.46 Million | - |
| Other Investing Activities | -43.35 Million | -2.16 Million | 130.21 Million | -16.12 Million | -137.85 Million | 26.46 Million |
| Financing Cash Flow | 2.55 Million | -105.58 Million | -250.49 Million | 332.39 Million | 944.15 Million | -74.59 Million |
| Debt repayment | -541.89 Million | -560.93 Million | -458.56 Million | -597.84 Million | -1.02 Billion | -630.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.27 Million | - | -221.84 Million | -543.02 Million | -94.73 Million | -115.91 Million |
| Common Stock Issuance | - | - | 140.02 Million | 2.75 Billion | 2.61 Billion | - |
| Other Financing Activities | 11.4 Million | -28.96 Million | 56.02 Million | 52.79 Million | -3.23 Million | 555.41 Million |
| Accounts receivables | -262.05 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -28.92 Million | -10 Million | -18.88 Million | -50.8 Million | -8.69 Million | -4.84 Million |
| Other working capital | -376.62 Million | - | - | - | -721.22 Million | 60.11 Million |
| Cash at beginning of period | 1.07 Billion | 1.37 Billion | 1.18 Billion | 996.22 Million | 958.47 Million | 738.55 Million |
| Cash at end of period | 976.3 Million | 1.07 Billion | 1.37 Billion | 1.37 Billion | 1.18 Billion | 958.47 Million |
| Capital Expenditure | -679.17 Million | -1.18 Billion | -1.1 Billion | -3.6 Billion | -1.13 Billion | -876.28 Million |
| Effect of forex changes on cash | 315 Thousand | -315 Thousand | -1.04 Million | -3.54 Million | 718 Thousand | -1.39 Million |
| Net cash flow / Change in cash | -95.08 Million | -308.4 Million | 193.74 Million | 383.57 Million | 227.57 Million | 219.91 Million |
| Free Cash Flow | -60.03 Million | -177.35 Million | 201.89 Million | -182.99 Million | -646.04 Million | 319.87 Million |
KONSOL
BIRD
TOL
6806
SHREECEM
PKG