Grupo México, S.A.B. de C.V. (GMBXF)
USD 4.87
(-1.42%)
USD 4.87
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.44 Billion | 5.26 Billion | 6.37 Billion | 4.36 Billion | 3.28 Billion | 3.42 Billion |
| Net Income | 3.54 Billion | 3.85 Billion | 7.01 Billion | 4.1 Billion | 3.83 Billion | 2.66 Billion |
| Depreciation & Amortization | 1.29 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion | 1.04 Billion | 1.02 Billion |
| Deferred income taxes | -258.82 Million | -1.6 Million | -1.7 Million | -1 Million | -1 Million | - |
| Stock-based compensation | - | 1.6 Million | 1.7 Million | 1 Million | 1 Million | 1.2 Million |
| Change in working capital | -2.18 Billion | -2.55 Billion | -252.65 Million | 166.27 Million | -477.81 Million | -330.31 Million |
| Other non-cash items | 5.72 Billion | 2.84 Billion | -1.5 Billion | -938.36 Million | -1.11 Billion | 66.31 Million |
| Investing Cash Flow | -2.43 Billion | -1.74 Billion | -739.09 Million | -829.64 Million | -889.37 Million | -1.73 Billion |
| Investments in PPE | -1.7 Billion | -1.5 Billion | -1.36 Billion | -1.11 Billion | -1.12 Billion | -1.68 Billion |
| Acquisitions | 1.27 Million | -389.75 Million | -403.88 Million | -374.43 Million | 432 Thousand | 1 Million |
| Investment purchases | -1.86 Billion | -539.29 Million | -1.65 Billion | -450.29 Million | -284.43 Million | -310.58 Million |
| Sales/Maturities of investments | 418.89 Million | 929.04 Million | 2.26 Billion | 728.9 Million | 510.11 Million | 236.53 Million |
| Other Investing Activities | -735.46 Million | -244.17 Million | 411.86 Million | 380.88 Million | 10.38 Million | 22.23 Million |
| Financing Cash Flow | -2.64 Billion | -3.56 Billion | -3.67 Billion | -2.36 Billion | -1.38 Billion | -2.03 Billion |
| Debt repayment | -169.95 Million | -511.46 Million | -238.59 Million | -461.6 Million | -491.19 Million | -1.07 Billion |
| Dividends payments | -1.75 Billion | -2 Billion | -2.33 Billion | -1.14 Billion | -1.3 Billion | -1.35 Billion |
| Common Stock Repurchased | -86.92 Million | -35.29 Million | -10.48 Million | -14.62 Million | -30.2 Million | -26.91 Million |
| Common Stock Issuance | 105.00 | - | - | - | - | - |
| Other Financing Activities | 308.12 Thousand | -560.54 Million | -1.06 Billion | -826.67 Million | 726.6 Million | 418.35 Million |
| Accounts receivables | 9.51 Million | -166.9 Million | -540.76 Million | -204.24 Million | -126.49 Million | 73.78 Million |
| Accounts payables | -28.05 Million | 146.54 Million | 40.87 Million | -54.25 Million | -153.61 Million | 81.36 Million |
| Inventory | -78.03 Million | -47.44 Million | 39.71 Million | 354.1 Million | -129.21 Million | -222.29 Million |
| Other working capital | -2.08 Billion | -2.48 Billion | 207.51 Million | 70.67 Million | -68.49 Million | -108.01 Million |
| Cash at beginning of period | 5.76 Billion | 5.97 Billion | 3.73 Billion | 2.57 Billion | 1.5 Billion | 1.75 Billion |
| Cash at end of period | 6.02 Billion | 5.82 Billion | 6.02 Billion | 3.73 Billion | 2.57 Billion | 1.5 Billion |
| Capital Expenditure | -1.7 Billion | -1.5 Billion | -1.36 Billion | -1.11 Billion | -1.12 Billion | -1.68 Billion |
| Effect of forex changes on cash | -87.12 Million | -93.62 Million | 329.16 Million | -15.57 Million | 64.39 Million | 86.81 Million |
| Net cash flow / Change in cash | 254.49 Million | -146.86 Million | 2.29 Billion | 1.15 Billion | 1.07 Billion | -254.64 Million |
| Free Cash Flow | 3.73 Billion | 3.75 Billion | 5.01 Billion | 3.25 Billion | 2.16 Billion | 1.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 953.46 Million | 1.05 Billion | 952.07 Million | 783.3 Million | 3.54 Billion | 841.22 Million |
| Depreciation & Amortization | 323.18 Million | 306.85 Million | 329.9 Million | 345.12 Million | 1.29 Billion | 313.33 Million |
| Deferred income taxes | 210.12 Million | -703.51 Thousand | -4.73 Million | -112.51 Million | -258.82 Million | 60.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -647.91 Million | -1.5 Billion | -316.84 Million | -1.03 Billion | -2.18 Billion | -427.25 Million |
| Other non-cash items | 1.13 Billion | 2.51 Billion | 977.42 Million | 1.37 Billion | 5.72 Billion | 821.83 Million |
| Investing Cash Flow | -70.8 Million | -1.21 Billion | 896.43 Million | -417.54 Million | -2.43 Billion | -594.76 Million |
| Investments in PPE | -536.05 Million | -466.65 Million | -335.38 Million | -478.95 Million | -1.7 Billion | -412.43 Million |
| Acquisitions | 578.36 Million | -554.61 Million | 1.23 Billion | 636.04 Thousand | 1.27 Million | 490.55 Thousand |
| Investment purchases | - | - | - | -1.86 Billion | -1.86 Billion | - |
| Sales/Maturities of investments | - | - | - | 418.89 Million | 418.89 Million | - |
| Other Investing Activities | -113.11 Million | -189.52 Million | 1.4 Billion | 60.78 Million | -735.46 Million | -182.82 Million |
| Financing Cash Flow | -427.9 Million | -509.08 Million | -506.92 Million | -686.26 Million | -2.64 Billion | -782.85 Million |
| Debt repayment | -93.86 Million | -9.67 Million | -11.69 Million | -28.6 Million | -169.95 Million | -136.18 Million |
| Dividends payments | -456.51 Million | -439.4 Million | -374.24 Million | -456.18 Million | -1.75 Billion | -372.51 Million |
| Common Stock Repurchased | -194.62 Million | -58.76 Thousand | -8.39 Million | -57.78 Million | -86.92 Million | -5.99 Million |
| Common Stock Issuance | 182.06 Million | - | - | - | 105.00 | -116.29 Million |
| Other Financing Activities | 266.36 Million | -59.95 Million | -135.97 Million | 480.33 Million | 308.12 Thousand | -1.96 Million |
| Accounts receivables | 10.84 Million | -234.7 Million | -477.99 Million | -197.25 Million | 9.51 Million | 74.92 Million |
| Accounts payables | 58.65 Million | -83.69 Million | 151.37 Million | 92.45 Million | -28.05 Million | -1.83 Million |
| Inventory | 59.4 Million | -28.1 Million | 29.59 Million | -128.12 Million | -78.03 Million | -5.34 Million |
| Other working capital | -718.16 Million | -1.16 Billion | -19.81 Million | -799.42 Million | -2.08 Billion | -495 Million |
| Cash at beginning of period | 5.88 Billion | 6.26 Billion | 4.92 Billion | 6.65 Billion | 5.76 Billion | 6.51 Billion |
| Cash at end of period | 7.16 Billion | 5.86 Billion | 6.26 Billion | 6.02 Billion | 6.02 Billion | 6.67 Billion |
| Capital Expenditure | -536.05 Million | -466.65 Million | -335.38 Million | -478.95 Million | -1.7 Billion | -412.43 Million |
| Effect of forex changes on cash | 15.93 Million | -20.28 Million | -28.24 Million | -11.93 Million | -87.12 Million | -15.95 Million |
| Net cash flow / Change in cash | 1.28 Billion | -402.38 Million | 1.34 Billion | -632.01 Million | 254.49 Million | 155.57 Million |
| Free Cash Flow | 1.23 Billion | 940.21 Million | 645.6 Million | -43.62 Million | 3.73 Billion | 1.13 Billion |
SEIL
GECCZ
601311
8025
SDA
603136