Grupo Mexicano de Desarrollo, S.A.B. (GMXDF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 633.95 Million | 853.76 Million | 816.03 Million | 477.21 Million | 687.54 Million |
| Net Income | 1.06 Billion | 1.16 Billion | 769.3 Million | 507.75 Million | 263.66 Million |
| Depreciation & Amortization | 329.93 Million | 311 Million | 284.24 Million | 330.45 Million | 317.61 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.97 Million | 3.4 Million | 294 Thousand | -195 Thousand | 14.16 Million |
| Change in working capital | 140.02 Million | 229.47 Million | 254.67 Million | -44.68 Million | 53.64 Million |
| Other non-cash items | 117.9 Million | 116.08 Million | 279.41 Million | 149.72 Million | 38.45 Million |
| Investing Cash Flow | 117.5 Million | 172.03 Million | 889.61 Million | -45.73 Million | -45.17 Million |
| Investments in PPE | -115.21 Million | -311.62 Million | -229.45 Million | -202.94 Million | -165.41 Million |
| Acquisitions | 57.37 Million | 225.5 Million | 569.25 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 232.72 Million | 483.66 Million | 2.25 Million | 13.47 Million | -1000.00 |
| Financing Cash Flow | -742.83 Million | -925.98 Million | -751.48 Million | -421.33 Million | -500.5 Million |
| Debt repayment | -195.47 Million | -43.33 Million | -450.79 Million | -116.93 Million | -102.73 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -316 Million | -1.65 Billion | - | - | -33.24 Million |
| Common Stock Issuance | - | 1.08 Billion | - | - | - |
| Other Financing Activities | -547.35 Million | 5.29 Million | 25.04 Million | -46.35 Million | -43.16 Million |
| Accounts receivables | -108.16 Million | -34.29 Million | -23.62 Million | 111.71 Million | 48.52 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.06 Million | -8.06 Million | -1.35 Million | 341 Thousand | 5.12 Million |
| Other working capital | 249.24 Million | 15.16 Million | -63.01 Million | 47.85 Million | - |
| Cash at beginning of period | 1.46 Billion | 1.36 Billion | 420.56 Million | 425.24 Million | 276.94 Million |
| Cash at end of period | 1.44 Billion | 1.46 Billion | 1.36 Billion | 420.56 Million | 425.24 Million |
| Capital Expenditure | -115.21 Million | -311.62 Million | -229.45 Million | -202.94 Million | -165.41 Million |
| Effect of forex changes on cash | -30.74 Million | -1.43 Million | -5.16 Million | -14.82 Million | 6.43 Million |
| Net cash flow / Change in cash | -22.12 Million | 98.38 Million | 949 Million | -4.68 Million | 148.3 Million |
| Free Cash Flow | 518.73 Million | 542.14 Million | 586.58 Million | 274.27 Million | 522.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 298.52 Million | 195.81 Million | 172.08 Million | 1.06 Billion | 329.28 Million | 242.03 Million |
| Depreciation & Amortization | 96.61 Million | 87.14 Million | 83.45 Million | 329.93 Million | 84.54 Million | 81.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 6.97 Million | 6.97 Million | - |
| Change in working capital | -188.92 Million | 101.7 Million | -193.89 Million | 140.02 Million | 315.92 Million | -127.01 Million |
| Other non-cash items | 36.31 Million | -141.61 Million | 57.05 Million | 117.9 Million | -9.07 Million | 177.93 Million |
| Investing Cash Flow | -208.57 Million | -263.43 Million | -29.82 Million | 117.5 Million | 632.28 Million | -255.86 Million |
| Investments in PPE | -254.47 Million | -210.1 Million | -70.61 Million | -115.21 Million | -41.38 Million | -275.13 Million |
| Acquisitions | -23.69 Million | -90.16 Million | - | 57.37 Million | 90.87 Million | -33.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.22 Million | -173.27 Million | -29.82 Million | 232.72 Million | 640.17 Million | -148.53 Million |
| Financing Cash Flow | 47.67 Million | -54.72 Million | -55.07 Million | -742.83 Million | -45.21 Million | -181.82 Million |
| Debt repayment | -233 Million | -2.26 Million | -827 Thousand | -195.47 Million | -278.52 Million | -123.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -316 Million | -316 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -185.33 Million | -56.98 Million | -55.89 Million | -547.35 Million | -323.74 Million | -58.36 Million |
| Accounts receivables | -211.08 Million | -65.07 Million | -45.82 Million | -108.16 Million | -15.69 Million | -9.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -178.4 Million | -4.16 Million | 488 Thousand | -1.06 Million | 1.76 Million | -2.46 Million |
| Other working capital | 200.55 Million | 170.93 Million | -72.88 Million | - | 95.37 Million | -112.36 Million |
| Cash at beginning of period | 1.52 Billion | 1.5 Billion | 1.44 Billion | 1.46 Billion | 1.43 Billion | 1.37 Billion |
| Cash at end of period | 1.62 Billion | 1.52 Billion | 1.5 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Capital Expenditure | -254.47 Million | -210.1 Million | -70.61 Million | -115.21 Million | -41.38 Million | -275.13 Million |
| Effect of forex changes on cash | 18.53 Million | 22.81 Million | -8.24 Million | -30.74 Million | -48.73 Million | 42.08 Million |
| Net cash flow / Change in cash | 100.16 Million | 20.6 Million | 59.1 Million | -22.12 Million | 10.4 Million | 58.8 Million |
| Free Cash Flow | -11.94 Million | 105.84 Million | 81.61 Million | 518.73 Million | -567.08 Million | 179.27 Million |
GPAK
HGPI
ABT
7922
DOC
3060