Grupo KUO, S.A.B. de C.V. (GKSDF)
USD 2.0
(0.0%)
USD 2.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.31 Billion | 1.2 Billion | 4.57 Billion | 1.89 Billion | 2.28 Billion | 1.55 Billion |
| Net Income | 735.51 Million | 1.87 Billion | 2.71 Billion | -569.97 Million | 2.23 Billion | 2.21 Billion |
| Depreciation & Amortization | 1.85 Billion | 2.01 Billion | 1.91 Billion | 1.93 Billion | 1.17 Billion | 651.64 Million |
| Deferred income taxes | -489.86 Million | -334.73 Million | 32.44 Million | -364.82 Million | -125.11 Million | 465.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -713.34 Million | -1.48 Billion | 1.08 Billion | 180.39 Million | -567.08 Million | -972.58 Million |
| Other non-cash items | 5.55 Billion | -1.19 Billion | -1.13 Billion | 351.1 Million | -554.79 Million | -338.53 Million |
| Investing Cash Flow | -904.74 Million | -219.87 Million | -1.27 Billion | 2.33 Billion | -1.25 Billion | -4.61 Billion |
| Investments in PPE | -871.81 Million | -1.42 Billion | -2.77 Billion | -1.05 Billion | -2.94 Billion | -5.5 Billion |
| Acquisitions | -103.73 Million | 11.89 Million | 19.14 Million | 5.38 Million | 1.05 Billion | 834.55 Million |
| Investment purchases | - | - | 505.35 Million | - | - | - |
| Sales/Maturities of investments | - | - | 18.26 Million | - | - | - |
| Other Investing Activities | 70.8 Million | 1.19 Billion | 952.81 Million | 3.38 Billion | 636.8 Million | 48.96 Million |
| Financing Cash Flow | -1.43 Billion | -2.74 Billion | -3.94 Billion | -1 Billion | -302.5 Million | 3.44 Billion |
| Debt repayment | -507.27 Million | -1.79 Billion | -2.14 Billion | -1.57 Billion | -7.11 Billion | -1.26 Billion |
| Dividends payments | - | -437.92 Million | -394.64 Million | -200.67 Million | -200.67 Million | -342.27 Million |
| Common Stock Repurchased | -13.42 Million | -25.3 Million | -38.12 Million | -50.7 Million | -12.62 Million | 5.17 Billion |
| Common Stock Issuance | - | -37.49 Million | 38.12 Million | 50.7 Million | 12.62 Million | 113.46 Million |
| Other Financing Activities | -599.28 Million | -447.02 Million | -1.4 Billion | 768.36 Million | 7 Billion | -224.52 Million |
| Accounts receivables | 408.78 Million | 305.65 Million | -917.65 Million | -460.47 Million | -98.01 Million | -424.8 Million |
| Accounts payables | -2.45 Billion | 10.56 Million | 3.28 Billion | 324.28 Million | 126.78 Million | 1.25 Billion |
| Inventory | 1.12 Billion | -873.66 Million | -1.71 Billion | -102.96 Million | -749.14 Million | -1.12 Billion |
| Other working capital | 201.7 Million | -929.39 Million | 430.31 Million | 419.54 Million | 153.28 Million | 150.72 Million |
| Cash at beginning of period | 2.33 Billion | 4.37 Billion | 4.81 Billion | 1.54 Billion | 1.1 Billion | 721.13 Million |
| Cash at end of period | 1.83 Billion | 2.33 Billion | 4.37 Billion | 4.81 Billion | 1.54 Billion | 1.1 Billion |
| Capital Expenditure | -871.81 Million | -1.42 Billion | -2.77 Billion | -1.05 Billion | -2.94 Billion | -5.5 Billion |
| Effect of forex changes on cash | -477.69 Million | -281.39 Million | 214.25 Million | 46.51 Million | -290.27 Million | -4.97 Million |
| Net cash flow / Change in cash | -500.86 Million | -2.04 Billion | -433.38 Million | 3.27 Billion | 438.09 Million | 381.84 Million |
| Free Cash Flow | 1.44 Billion | -225.46 Million | 1.8 Billion | 839.79 Million | -659.11 Million | -3.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -196.92 Million | -342.38 Million | 187.04 Million | 735.51 Million | 242.54 Million | -155.94 Million |
| Depreciation & Amortization | 474.43 Million | 459.44 Million | 469.52 Million | 1.85 Billion | 467.33 Million | 462.14 Million |
| Deferred income taxes | - | -103.94 Million | -178.78 Million | -489.86 Million | 53 Million | -46.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -188.09 Million | 109.07 Million | 114.94 Million | -713.34 Million | -50.31 Million | 385.06 Million |
| Other non-cash items | 206.96 Million | 1.38 Billion | 1.04 Billion | 5.55 Billion | 2.28 Billion | 310.04 Million |
| Investing Cash Flow | -66.99 Million | -129.49 Million | -178.5 Million | -904.74 Million | -128.47 Million | -182.32 Million |
| Investments in PPE | -217.21 Million | -131.48 Million | -125.77 Million | -871.81 Million | -174.35 Million | -292.72 Million |
| Acquisitions | - | 1.99 Million | -52.73 Million | -103.73 Million | 3.66 Million | -27.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 84.76 Million | 293.28 Million | 175.8 Million | 70.8 Million | 42.21 Million | 137.8 Million |
| Financing Cash Flow | -654.75 Million | -701.15 Million | -790.72 Million | -1.43 Billion | -1.04 Billion | -420.87 Million |
| Debt repayment | -81.36 Million | -71.96 Million | -368.08 Million | -507.27 Million | -810.34 Million | -95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -639 Thousand | -588 Thousand | -7.01 Million | -13.42 Million | -3.72 Million | -349 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -572.75 Million | -150.31 Million | -338.43 Million | -599.28 Million | -151.47 Million | -325.52 Million |
| Accounts receivables | 15.29 Million | -320.73 Million | -461.35 Million | 408.78 Million | -230.92 Million | 93.22 Million |
| Accounts payables | - | 353.29 Million | 519.81 Million | -2.45 Billion | -781.56 Million | 93.95 Million |
| Inventory | -434.65 Million | 18.69 Million | -151.86 Million | 1.12 Billion | 139.31 Million | 218.76 Million |
| Other working capital | 231.26 Million | 57.82 Million | 208.34 Million | 201.7 Million | 1.37 Billion | -20.88 Million |
| Cash at beginning of period | 1.5 Billion | 1.39 Billion | 1.83 Billion | 2.33 Billion | 1.94 Billion | 1.46 Billion |
| Cash at end of period | 1.45 Billion | 1.5 Billion | 1.39 Billion | 1.83 Billion | 1.83 Billion | 1.94 Billion |
| Capital Expenditure | -217.21 Million | -131.48 Million | -125.77 Million | -871.81 Million | -174.35 Million | -292.72 Million |
| Effect of forex changes on cash | 375.25 Million | 299.7 Million | -73.13 Million | -477.69 Million | -119.93 Million | 73.53 Million |
| Net cash flow / Change in cash | -50.11 Million | 111.71 Million | -433.79 Million | -500.86 Million | -108.36 Million | 471.63 Million |
| Free Cash Flow | 79.16 Million | 511.17 Million | 482.79 Million | 1.44 Billion | 1.01 Billion | 708.57 Million |
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