Grupo Vasconia, S.A.B. (VASCONI.MX)
MXN 0.45
(-5.83%)
MXN 0.45
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.86 Million | 719.03 Million | 94.81 Million | 175.88 Million | 411.14 Million | -138.75 Million |
| Net Income | -356.65 Million | -236.55 Million | 166.86 Million | 99.63 Million | 24.35 Million | 50.73 Million |
| Depreciation & Amortization | 284.56 Million | 234.44 Million | 250.69 Million | 262.89 Million | 253.04 Million | 150.09 Million |
| Deferred income taxes | -155.48 Million | 19.81 Million | -20.21 Million | -63.47 Million | -54.45 Million | 4.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 281.44 Million | 549.47 Million | -314.96 Million | -43.81 Million | 70.18 Million | -400.4 Million |
| Other non-cash items | 400.12 Million | 171.66 Million | -7.77 Million | -142.83 Million | 63.56 Million | 60.81 Million |
| Investing Cash Flow | -210.91 Million | -481.77 Million | -493.93 Million | -87.11 Million | -163.2 Million | -121.18 Million |
| Investments in PPE | -243.7 Million | -516.77 Million | -554.59 Million | -90 Million | -149.78 Million | -125.9 Million |
| Acquisitions | 704 Thousand | - | - | -67.57 Thousand | -16.19 Million | - |
| Investment purchases | - | - | - | -68 Thousand | - | - |
| Sales/Maturities of investments | 32.08 Million | 21.47 Million | 59.25 Million | 68 Thousand | - | - |
| Other Investing Activities | 18.77 Million | 13.52 Million | 1.4 Million | 2.95 Million | 2.77 Million | 4.71 Million |
| Financing Cash Flow | -148.52 Million | -10.54 Million | 428.3 Million | -64.51 Million | -237.45 Million | 140.07 Million |
| Debt repayment | -24.59 Million | -336.98 Million | -318.01 Million | -350.8 Million | -640.6 Million | -225.48 Million |
| Dividends payments | - | - | -14.5 Million | -3.46 Million | -7.8 Million | -7.8 Million |
| Common Stock Repurchased | - | - | - | - | -82 Thousand | -2.51 Million |
| Common Stock Issuance | - | - | 274.84 Million | - | - | - |
| Other Financing Activities | -53.07 Million | 326.44 Million | 485.97 Million | 289.75 Million | 411.02 Million | -75.09 Million |
| Accounts receivables | 206.44 Million | 290.85 Million | -429.74 Million | -168.76 Million | 108.9 Million | -113.2 Million |
| Accounts payables | -170.59 Million | 313.4 Million | 464.39 Million | 16.04 Million | 14.56 Million | -60.61 Million |
| Inventory | 235.14 Million | -32.39 Million | -277.33 Million | 74.64 Million | -73.56 Million | -225.28 Million |
| Other working capital | 10.45 Million | -22.39 Million | -72.28 Million | 34.25 Million | 20.27 Million | -175.11 Million |
| Cash at beginning of period | 304.31 Million | 77.6 Million | 48.41 Million | 24.15 Million | 13.67 Million | 133.55 Million |
| Cash at end of period | 100.73 Million | 304.31 Million | 77.6 Million | 48.41 Million | 24.15 Million | 13.67 Million |
| Capital Expenditure | -243.7 Million | -516.77 Million | -554.59 Million | -90 Million | -149.78 Million | -125.9 Million |
| Effect of forex changes on cash | -599.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -203.57 Million | 226.71 Million | 29.18 Million | 24.25 Million | 10.47 Million | -119.87 Million |
| Free Cash Flow | -87.84 Million | 202.26 Million | -459.78 Million | 85.88 Million | 261.35 Million | -264.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62 Million | -79.16 Million | -150.09 Million | -132.7 Million | -356.65 Million | -43.47 Million |
| Depreciation & Amortization | 42.35 Million | 60.28 Million | 57.43 Million | 90.97 Million | 284.56 Million | 63.45 Million |
| Deferred income taxes | -31.64 Million | -54.26 Million | -26.31 Million | -50.47 Million | -155.48 Million | -82.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.21 Million | 144.62 Million | 183.26 Million | 39.46 Million | 281.44 Million | 171.38 Million |
| Other non-cash items | 135.8 Million | 11.36 Million | -6.64 Million | 183.49 Million | 400.12 Million | -93.21 Million |
| Investing Cash Flow | 30.3 Million | -98.84 Million | -18.71 Million | -95.28 Million | -210.91 Million | 8.9 Million |
| Investments in PPE | -8.82 Million | -59.71 Million | -27.74 Million | -122.91 Million | -243.7 Million | 14.01 Million |
| Acquisitions | - | 77 Thousand | - | 704 Thousand | 704 Thousand | 17.37 Million |
| Investment purchases | - | - | - | - | - | -17.37 Million |
| Sales/Maturities of investments | - | - | 8.95 Million | 13.61 Million | 32.08 Million | 17.37 Million |
| Other Investing Activities | 39.12 Million | -39.2 Million | 78 Thousand | 13.31 Million | 18.77 Million | -22.47 Million |
| Financing Cash Flow | -12.05 Million | -20.37 Million | -43.16 Million | -38.12 Million | -148.52 Million | -101.4 Million |
| Debt repayment | - | -19.79 Million | -30.48 Million | -53.07 Million | -24.59 Million | -12.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.05 Million | -577 Thousand | -12.68 Million | -7.89 Million | -53.07 Million | -101.4 Million |
| Accounts receivables | -31.5 Million | 17.59 Million | 190.21 Million | -4.06 Million | 206.44 Million | 176.83 Million |
| Accounts payables | 180.58 Million | 90.81 Million | -58.45 Million | -88.81 Million | -170.59 Million | 352.11 Million |
| Inventory | -138.54 Million | -23.15 Million | -3.34 Million | 202.2 Million | 235.14 Million | -255.79 Million |
| Other working capital | -89.75 Million | 59.36 Million | 54.84 Million | -69.86 Million | 10.45 Million | -101.77 Million |
| Cash at beginning of period | 55.47 Million | 110.05 Million | 100.73 Million | 176.01 Million | 304.31 Million | 170.35 Million |
| Cash at end of period | 57.97 Million | 55.47 Million | 110.05 Million | 100.73 Million | 100.73 Million | 176.01 Million |
| Capital Expenditure | -8.82 Million | -59.71 Million | -27.74 Million | -122.91 Million | -243.7 Million | 14.01 Million |
| Effect of forex changes on cash | - | 17.13 Million | - | - | -599.00 | - |
| Net cash flow / Change in cash | 2.49 Million | -54.57 Million | 9.31 Million | -75.27 Million | -203.57 Million | 5.66 Million |
| Free Cash Flow | -3.53 Million | -12.2 Million | 43.45 Million | -64.79 Million | -87.84 Million | 112.17 Million |
ACCURACY
VILR
6167
BIA
NLST
FRG