Gentera, S.A.B. de C.V. (CMPRF)
USD 1.36
(0.0%)
USD 1.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.48 Billion | 1.95 Billion | -4.56 Billion | 9.72 Billion | 187 Million | 5.93 Billion |
| Net Income | 7.05 Billion | 6.29 Billion | 2.34 Billion | -1.59 Billion | 3.27 Billion | 2.96 Billion |
| Depreciation & Amortization | 1.22 Billion | 689 Million | 670 Million | 687 Million | 661 Million | 697 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.01 Billion | -5.9 Billion | -9.25 Billion | 11.76 Billion | -4.92 Billion | 1.44 Billion |
| Other non-cash items | -762.15 Million | 875 Million | 1.66 Billion | -1.13 Billion | 1.17 Billion | 830 Million |
| Investing Cash Flow | -861.9 Million | -575 Million | -602 Million | 677 Million | -383 Million | -2.6 Billion |
| Investments in PPE | -872.15 Million | -902 Million | -569 Million | -251 Million | -459 Million | -474 Million |
| Acquisitions | -4.25 Million | -24 Million | -55 Million | 588 Million | -48 Million | -2.13 Billion |
| Investment purchases | -4.25 Million | -31 Million | -447 Million | -449 Million | -48 Million | -2.83 Billion |
| Sales/Maturities of investments | 244.4 Million | 31 Million | 201 Million | 32 Million | 154 Million | - |
| Other Investing Activities | -225.64 Million | 351 Million | 268 Million | 757 Million | 18 Million | 3 Million |
| Financing Cash Flow | 3.66 Billion | -3.12 Billion | 201 Million | 2.24 Billion | 2.66 Billion | -1.45 Billion |
| Debt repayment | -11.35 Billion | -15.21 Billion | -4.86 Billion | -6.76 Billion | -1.45 Billion | -4.36 Billion |
| Dividends payments | -1.82 Billion | -939 Million | - | - | -593 Million | -1.08 Billion |
| Common Stock Repurchased | -63.58 Million | -74 Million | - | -43 Million | -71.02 Million | -335 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.9 Billion | 13.1 Billion | 5.06 Billion | 2.28 Billion | 3.32 Billion | -35 Million |
| Accounts receivables | -687 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.01 Billion | -5.9 Billion | -9.25 Billion | 11.76 Billion | -4.92 Billion | -277 Million |
| Cash at beginning of period | 10.34 Billion | 12.13 Billion | 17.19 Billion | 6.87 Billion | 7.79 Billion | 5.98 Billion |
| Cash at end of period | 9.92 Billion | 10.34 Billion | 12.13 Billion | 17.19 Billion | 6.87 Billion | 7.79 Billion |
| Capital Expenditure | -872.15 Million | -902 Million | -569 Million | -251 Million | -459 Million | -474 Million |
| Effect of forex changes on cash | -737.54 Million | -37 Million | -92 Million | -73 Million | -68 Million | -71 Million |
| Net cash flow / Change in cash | -424.48 Million | -1.78 Billion | -5.06 Billion | 10.31 Billion | -920 Million | 1.8 Billion |
| Free Cash Flow | -3.35 Billion | 1.04 Billion | -5.13 Billion | 9.47 Billion | -272 Million | 5.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.49 Billion | 1.18 Billion | 2.16 Billion | 1.64 Billion | 7.05 Billion | 1.9 Billion |
| Depreciation & Amortization | 310.41 Million | 428.15 Million | 294.01 Million | 668.69 Million | 1.22 Billion | 227.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.66 Billion | 809.84 Million | 3.56 Billion | -6.9 Billion | -10.01 Billion | 1.43 Billion |
| Other non-cash items | 75.76 Million | 1.38 Billion | 684.15 Million | 159.03 Million | -762.15 Million | -102.37 Million |
| Investing Cash Flow | -241.69 Million | -3.32 Billion | -125.32 Million | -345.24 Million | -861.9 Million | -174.81 Million |
| Investments in PPE | -244.44 Million | -239.84 Million | -126.94 Million | -348.12 Million | -872.15 Million | -179.99 Million |
| Acquisitions | -422.61 Thousand | 1.39 Million | -89.72 Thousand | -224.85 Thousand | -4.25 Million | 5.18 Million |
| Investment purchases | - | -269.5 Million | -89.72 Thousand | -224.85 Thousand | -4.25 Million | 27.34 Million |
| Sales/Maturities of investments | - | -119.13 Million | 119.13 Million | -7.39 Million | 244.4 Million | -32.52 Million |
| Other Investing Activities | -112.52 Million | -104.36 Million | -88.42 Million | 10.72 Million | -225.64 Million | 5.18 Million |
| Financing Cash Flow | -342.66 Million | -2.71 Billion | -2.11 Billion | 3.15 Billion | 3.66 Billion | 151.71 Million |
| Debt repayment | -181.74 Million | -1.7 Billion | -1.91 Billion | -3.11 Billion | -11.35 Billion | -1.28 Billion |
| Dividends payments | - | -944.07 Million | - | -911.2 Million | -1.82 Billion | - |
| Common Stock Repurchased | - | - | - | -419.61 Thousand | -63.58 Million | -12.97 Million |
| Common Stock Issuance | - | - | - | 419.61 Thousand | - | - |
| Other Financing Activities | -160.92 Million | 56.17 Million | -56.17 Million | 7.18 Billion | 16.9 Billion | 1.44 Billion |
| Accounts receivables | 785.86 Million | 781.1 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.45 Billion | -2.28 Billion | -746.01 Million | - | -10.01 Billion | - |
| Cash at beginning of period | 10.95 Billion | 13.6 Billion | 9.92 Billion | 11.66 Billion | 10.34 Billion | 8.4 Billion |
| Cash at end of period | 12.55 Billion | 10.95 Billion | 13.6 Billion | 9.92 Billion | 9.92 Billion | 11.66 Billion |
| Capital Expenditure | -244.44 Million | -239.84 Million | -126.94 Million | -348.12 Million | -872.15 Million | -179.99 Million |
| Effect of forex changes on cash | 974.74 Million | 440.9 Million | -156.35 Million | -124.16 Million | -737.54 Million | -185.58 Million |
| Net cash flow / Change in cash | 1.6 Billion | -2.64 Billion | 3.67 Billion | -1.74 Billion | -424.48 Million | 3.26 Billion |
| Free Cash Flow | 965.21 Million | 2.71 Billion | 5.94 Billion | -4.78 Billion | -3.35 Billion | 3.28 Billion |
1595
SCBGF
DLTI
5305
5301
5941