GCC, S.A.B. de C.V. (GCWOF)
USD 9.21
(0.0%)
USD 9.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.74 Million | 396.43 Million | 354.95 Million | 334.74 Million | 229.98 Million | 214.35 Million |
| Net Income | 295.46 Million | 140.26 Million | 151.85 Million | 129.7 Million | 116.73 Million | 65.03 Million |
| Depreciation & Amortization | 89.22 Million | 93.24 Million | 96.59 Million | 96.94 Million | 108.4 Million | 86.52 Million |
| Deferred income taxes | 33.42 Million | 36.73 Million | 38.21 Million | 18.18 Million | 10.26 Million | 3.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82.28 Million | 23.4 Million | 14.02 Million | 37.6 Million | -48.8 Million | -26.64 Million |
| Other non-cash items | -29.85 Million | 139.52 Million | 92.47 Million | 70.48 Million | 53.64 Million | 89.42 Million |
| Investing Cash Flow | -102.84 Million | -93.95 Million | -50.35 Million | -34.96 Million | -61.97 Million | -97.25 Million |
| Investments in PPE | -163.59 Million | -96.37 Million | -51.49 Million | -37.92 Million | -64.7 Million | -109.23 Million |
| Acquisitions | 2.9 Million | 2.5 Million | 1.12 Million | 3.19 Million | 2.77 Million | 10.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 57.96 Million | -76.95 Thousand | 13.73 Thousand | -234.19 Thousand | -53.17 Thousand | 1.03 Million |
| Financing Cash Flow | -71.11 Million | -127.86 Million | -144.35 Million | -83.18 Million | -72.49 Million | -94.48 Million |
| Debt repayment | -12.05 Million | -548.91 Million | -92 Million | -25.42 Million | -4.4 Million | -434.86 Million |
| Dividends payments | -25.71 Million | -19.73 Million | -24.21 Million | -7.55 Million | -14.15 Million | -12.55 Million |
| Common Stock Repurchased | -13.21 Million | -26.44 Million | - | -5.73 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.05 Million | 466.61 Million | -27.84 Million | -45.02 Million | -54.2 Million | 352.93 Million |
| Accounts receivables | -18.94 Million | 4.4 Million | -3.31 Million | 33.25 Million | -13.19 Million | -2.76 Million |
| Accounts payables | 5.92 Million | 38.92 Million | 22.51 Million | 4.51 Million | 129.48 Thousand | -5.86 Million |
| Inventory | -37.36 Million | -14.63 Million | 1.27 Million | 5.55 Million | -6.11 Million | -18.96 Million |
| Other working capital | -1.29 Million | -5.29 Million | -6.44 Million | -5.71 Million | -29.62 Million | -7.67 Million |
| Cash at beginning of period | 826.22 Million | 682.96 Million | 562.14 Million | 350.52 Million | 251.81 Million | 232.93 Million |
| Cash at end of period | 958.72 Million | 826.22 Million | 682.96 Million | 562.14 Million | 350.52 Million | 251.81 Million |
| Capital Expenditure | -163.59 Million | -96.37 Million | -51.49 Million | -37.92 Million | -64.7 Million | -109.23 Million |
| Effect of forex changes on cash | 35.71 Million | -31.35 Million | -39.42 Million | -4.97 Million | 3.18 Million | -3.72 Million |
| Net cash flow / Change in cash | 132.49 Million | 143.26 Million | 120.81 Million | 211.62 Million | 98.7 Million | 18.88 Million |
| Free Cash Flow | 107.15 Million | 300.05 Million | 303.45 Million | 296.81 Million | 165.28 Million | 105.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.1 Million | 89.63 Million | 50.12 Million | 77.69 Million | 295.46 Million | 103.53 Million |
| Depreciation & Amortization | 23.7 Million | 24.57 Million | 25.08 Million | 20.4 Million | 89.22 Million | 22.52 Million |
| Deferred income taxes | 37.18 Million | 30.52 Million | 18.53 Million | -51.33 Million | 33.42 Million | 38.73 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.84 Million | -45.6 Million | -14.59 Million | 6.01 Million | -82.28 Million | -12.94 Million |
| Other non-cash items | -21.47 Million | -17.11 Million | 42.88 Million | 85.89 Million | -29.85 Million | 52.04 Million |
| Investing Cash Flow | -92.81 Million | -80.49 Million | -37.44 Million | -36.04 Million | -102.84 Million | -38.32 Million |
| Investments in PPE | -92.81 Million | -97.68 Million | -37.44 Million | -38.94 Million | -163.59 Million | -38.32 Million |
| Acquisitions | - | - | - | 2.9 Million | 2.9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 17.19 Million | 17.65 Million | 19.15 Million | 57.96 Million | 15.56 Million |
| Financing Cash Flow | -2.72 Million | -43.72 Million | -2.32 Million | -1.39 Million | -71.11 Million | -3.24 Million |
| Debt repayment | - | -3.06 Million | -3.3 Million | -3.18 Million | -12.05 Million | -2.98 Million |
| Dividends payments | -857.02 Thousand | -27.96 Million | - | -342.89 Thousand | -25.71 Million | -274.88 Thousand |
| Common Stock Repurchased | - | - | - | 1.46 Million | -13.21 Million | -509.3 Thousand |
| Common Stock Issuance | 1.22 Million | -562.03 Thousand | 1.06 Million | - | - | - |
| Other Financing Activities | -3.1 Million | -10.7 Million | 637 Thousand | -10.06 Million | -21.05 Million | -490 Thousand |
| Accounts receivables | -24.54 Million | -33.78 Million | 18.45 Million | 33.6 Million | -18.94 Million | -11.54 Million |
| Accounts payables | 7.04 Million | -9.79 Million | -2.9 Million | 2.76 Million | 5.92 Million | -2.17 Million |
| Inventory | 4.65 Million | -14.77 Million | -30.14 Million | -6.66 Million | -37.36 Million | -1.41 Million |
| Other working capital | - | 2.95 Million | 2.62 Million | -16.52 Million | -1.29 Million | 2.19 Million |
| Cash at beginning of period | 876.68 Million | 980.46 Million | 955.86 Million | 854.75 Million | 826.22 Million | 770.74 Million |
| Cash at end of period | 892.57 Million | 879.38 Million | 983.35 Million | 955.86 Million | 958.72 Million | 854.75 Million |
| Capital Expenditure | -92.81 Million | -97.68 Million | -37.44 Million | -38.94 Million | -163.59 Million | -38.32 Million |
| Effect of forex changes on cash | - | -28.35 Million | 4.65 Million | 14.97 Million | 35.71 Million | -11.07 Million |
| Net cash flow / Change in cash | 15.89 Million | -101.07 Million | 27.49 Million | 101.11 Million | 132.49 Million | 84 Million |
| Free Cash Flow | 36.85 Million | -46.18 Million | 19.83 Million | 88.62 Million | 107.15 Million | 105.38 Million |
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