Value Grupo Financiero, S.A.B. de C.V. (VALUEGFO.MX)
MXN 95.0
(0.0%)
MXN 95.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 339.91 Million | 86 Million | 578 Million | 1 Billion | 789 Million | 1.21 Billion |
| Net Income | 461 Million | -1.8 Billion | 611 Million | 254 Million | 472 Million | -109 Million |
| Depreciation & Amortization | 43.04 Million | 348 Million | 521 Million | 433 Million | 297 Million | 185 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -590.09 Million | 1.67 Billion | -627 Million | 1.35 Billion | -915 Million | 1.86 Billion |
| Other non-cash items | -461 Million | -130 Million | 73 Million | -1.03 Billion | 935 Million | -724 Million |
| Investing Cash Flow | -177.76 Million | -132 Million | -431 Million | -1.1 Billion | -756 Million | -1.23 Billion |
| Investments in PPE | -175.62 Million | -132 Million | -366 Million | -1.03 Billion | -580 Million | -465 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.13 Million | - | -65 Million | -71 Million | -176 Million | -766 Million |
| Financing Cash Flow | -145.64 Million | -23 Million | - | - | - | -480 Million |
| Debt repayment | - | -16 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | -480 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -145.64 Million | -7 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -590.09 Million | 1.67 Billion | -627 Million | 1.35 Billion | -915 Million | 1.86 Billion |
| Cash at beginning of period | 183 Million | 252 Million | 105 Million | 204 Million | 171 Million | 190 Million |
| Cash at end of period | 199.42 Million | 183 Million | 252 Million | 105 Million | 204 Million | 171 Million |
| Capital Expenditure | -175.62 Million | -132 Million | -366 Million | -1.03 Billion | -580 Million | -465 Million |
| Effect of forex changes on cash | -86.49 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 16.42 Million | -69 Million | 147 Million | -99 Million | 33 Million | -19 Million |
| Free Cash Flow | 164.28 Million | -46 Million | 212 Million | -28 Million | 209 Million | 747 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 262.22 Million | -122.94 Million | -75.51 Million | 587.36 Million | 461 Million | -131.28 Million |
| Depreciation & Amortization | 12.13 Million | 12.39 Million | 12.56 Million | -3 Million | 43.04 Million | 15.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -553.84 Million | -764.01 Million | 167.46 Million | -746.01 Million | -590.09 Million | 213.15 Million |
| Other non-cash items | 164.4 Million | 153.02 Million | 135.71 Million | -587.36 Million | -461 Million | 111.61 Million |
| Investing Cash Flow | 80.36 Million | 328.07 Million | -107.04 Million | -18.22 Million | -177.76 Million | -139.79 Million |
| Investments in PPE | - | 106.24 Million | -106.24 Million | -16.72 Million | -175.62 Million | -139.01 Million |
| Acquisitions | -2.66 Million | -1.16 Million | -801.93 Thousand | 640.31 Thousand | - | -777.84 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 83.03 Million | 222.99 Million | - | -2.13 Million | -2.13 Million | -137.52 Thousand |
| Financing Cash Flow | -48.12 Million | 465.1 Million | -34.16 Million | -33.95 Million | -145.64 Million | -45.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.12 Million | 465.1 Million | -34.16 Million | -33.95 Million | -145.64 Million | -45.17 Million |
| Accounts receivables | 96.97 Million | 267.13 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -650.81 Million | -764.01 Million | 167.46 Million | -746.01 Million | -590.09 Million | 213.15 Million |
| Cash at beginning of period | 225.87 Million | 180.6 Million | 199.42 Million | 235.7 Million | 183 Million | 211.5 Million |
| Cash at end of period | 143.05 Million | 225.87 Million | 180.6 Million | 199.42 Million | 199.42 Million | 235.7 Million |
| Capital Expenditure | - | 106.24 Million | -106.24 Million | -16.72 Million | -175.62 Million | -139.01 Million |
| Effect of forex changes on cash | - | - | - | - | -86.49 Thousand | - |
| Net cash flow / Change in cash | -82.82 Million | 45.27 Million | -18.81 Million | -36.28 Million | 16.42 Million | 24.19 Million |
| Free Cash Flow | -115.07 Million | -641.66 Million | 16.15 Million | -828.47 Thousand | 164.28 Million | 70.14 Million |
AGO
2449
BAYAU
300514
SPSY
BFG