Grupo Traxión, S.A.B. de C.V. (GRPOF)
USD 0.97
(0.0%)
USD 0.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Billion | 2.57 Billion | 2.74 Billion | 2.36 Billion | 2.4 Billion | 1.06 Billion |
| Net Income | 638.7 Million | 506.06 Million | 849.75 Million | 661.02 Million | 448.82 Million | 442.26 Million |
| Depreciation & Amortization | 2.23 Billion | 1.91 Billion | 1.5 Billion | 1.33 Billion | 1.29 Billion | 630.08 Million |
| Deferred income taxes | -44.41 Million | 150.99 Million | 132.07 Million | 25.04 Million | -206.8 Million | -73.1 Million |
| Stock-based compensation | 532.08 Million | 77.4 Million | 175.1 Million | 179.69 Million | 162.41 Million | 72.41 Million |
| Change in working capital | -916.18 Million | -83.26 Million | -568.93 Million | -493.46 Million | 188.47 Million | -274.31 Million |
| Other non-cash items | 5.98 Billion | 4.22 Billion | 961.22 Million | 857.22 Million | 471.07 Million | 265.72 Million |
| Investing Cash Flow | -3.44 Billion | -4.98 Billion | -1.77 Billion | -834.63 Million | -1.37 Billion | -4.28 Billion |
| Investments in PPE | -3.6 Billion | -3.41 Billion | -2 Billion | -934.56 Million | -1.9 Billion | -2.85 Billion |
| Acquisitions | 182.43 Million | -1.54 Billion | 153.65 Million | -91.74 Million | -67.5 Million | -1.61 Billion |
| Investment purchases | -139.84 Million | -36.5 Million | -710.45 Million | -91.74 Million | - | - |
| Sales/Maturities of investments | 136.4 Million | 20.43 Million | 726.89 Million | 44.24 Million | - | - |
| Other Investing Activities | -16.12 Million | -4.61 Million | 61.34 Million | 239.17 Million | 599.93 Million | 185.63 Million |
| Financing Cash Flow | 1.75 Billion | 2.07 Billion | -1.3 Billion | -511.63 Million | -949 Million | 452.85 Million |
| Debt repayment | -597.84 Million | -3.23 Billion | -5.79 Billion | -5.57 Billion | -3.31 Billion | -1.13 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -543.02 Million | -463.62 Million | -621.07 Million | -244.18 Million | -255.97 Million | -74.94 Million |
| Common Stock Issuance | 2.75 Billion | - | - | - | - | - |
| Other Financing Activities | -84.22 Million | -3.86 Million | 5.1 Billion | 5.3 Billion | 2.62 Billion | 1.66 Billion |
| Accounts receivables | -1.47 Billion | -325.78 Million | -395.6 Million | -898.81 Million | -46.91 Million | -469.68 Million |
| Accounts payables | 181.12 Million | 5.83 Million | 171.5 Million | 217.3 Million | 22.99 Million | -61.35 Million |
| Inventory | -50.8 Million | 9.46 Million | -28.59 Million | -41.33 Million | 49.79 Million | 17.04 Million |
| Other working capital | 428.16 Million | 227.23 Million | -316.23 Million | 229.37 Million | 162.6 Million | -291.36 Million |
| Cash at beginning of period | 996.22 Million | 1.26 Billion | 1.59 Billion | 580.5 Million | 501.13 Million | 3.27 Billion |
| Cash at end of period | 1.37 Billion | 996.22 Million | 1.26 Billion | 1.59 Billion | 580.5 Million | 501.13 Million |
| Capital Expenditure | -3.6 Billion | -3.41 Billion | -2 Billion | -934.56 Million | -1.9 Billion | -2.85 Billion |
| Effect of forex changes on cash | -3.54 Million | -1.64 Million | 811 Thousand | 1.59 Million | -1.12 Million | -809 Thousand |
| Net cash flow / Change in cash | 383.57 Million | -264.51 Million | -336.56 Million | 1.01 Billion | 79.37 Million | -2.77 Billion |
| Free Cash Flow | -1.52 Billion | -837.56 Million | 738.34 Million | 1.42 Billion | 497.06 Million | -1.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.28 Million | 218.73 Million | 138.67 Million | 638.7 Million | 208.82 Million | 245.77 Million |
| Depreciation & Amortization | 647.64 Million | 633.91 Million | 588.91 Million | 2.23 Billion | 584.23 Million | 531.06 Million |
| Deferred income taxes | - | - | - | -44.41 Million | -44.41 Million | - |
| Stock-based compensation | - | - | - | 532.08 Million | 532.08 Million | - |
| Change in working capital | 105.61 Million | -635.38 Million | -351.04 Million | -916.18 Million | 784.92 Million | -729.91 Million |
| Other non-cash items | 624.79 Million | 2.02 Billion | 1.62 Billion | 5.98 Billion | 514.72 Million | 438.67 Million |
| Investing Cash Flow | -1.19 Billion | -731.33 Million | -1.23 Billion | -3.44 Billion | -885.25 Million | -1.2 Billion |
| Investments in PPE | -1.05 Billion | -683.34 Million | -1.16 Billion | -3.6 Billion | -1.1 Billion | -1.13 Billion |
| Acquisitions | -54.01 Million | 24.25 Million | 6.83 Million | 182.43 Million | 110.97 Million | -4.96 Million |
| Investment purchases | - | -33.07 Million | -50.58 Million | -139.84 Million | -121.23 Million | 58.11 Million |
| Sales/Maturities of investments | - | - | - | 136.4 Million | 96.58 Million | 13.46 Million |
| Other Investing Activities | -115.98 Million | -39.17 Million | -20.97 Million | -16.12 Million | 130.21 Million | -137.85 Million |
| Financing Cash Flow | 99 Million | 334.01 Million | 280.76 Million | 1.75 Billion | 28.15 Million | 944.15 Million |
| Debt repayment | -862.98 Million | -514.51 Million | -534.12 Million | -597.84 Million | -4.26 Billion | -1.02 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -37.56 Million | -28.27 Million | -38.53 Million | -543.02 Million | -221.84 Million | -94.73 Million |
| Common Stock Issuance | - | - | - | 2.75 Billion | 140.02 Million | 2.61 Billion |
| Other Financing Activities | -726.41 Million | 11.4 Million | 9.57 Million | -84.22 Million | -80.99 Million | -3.23 Million |
| Accounts receivables | 188.58 Million | -433.07 Million | -689.14 Million | -1.47 Billion | 37.99 Million | -785.07 Million |
| Accounts payables | - | -209.39 Million | 517.22 Million | 181.12 Million | 152.95 Million | 102.31 Million |
| Inventory | -5.06 Million | -28.92 Million | -10 Million | -50.8 Million | -18.88 Million | -8.69 Million |
| Other working capital | -77.9 Million | 36.02 Million | -169.11 Million | 428.16 Million | 613.66 Million | -38.46 Million |
| Cash at beginning of period | 976.3 Million | 1.07 Billion | 1.37 Billion | 996.22 Million | 1.18 Billion | 958.47 Million |
| Cash at end of period | 1.36 Billion | 976.3 Million | 1.07 Billion | 1.37 Billion | 1.37 Billion | 1.18 Billion |
| Capital Expenditure | -1.05 Billion | -683.34 Million | -1.16 Billion | -3.6 Billion | -1.1 Billion | -1.13 Billion |
| Effect of forex changes on cash | 4.02 Million | 315 Thousand | -315 Thousand | -3.54 Million | -1.04 Million | 718 Thousand |
| Net cash flow / Change in cash | 385.35 Million | -95.08 Million | -308.4 Million | 383.57 Million | 193.74 Million | 227.57 Million |
| Free Cash Flow | 415.87 Million | -381.42 Million | -524.12 Million | -1.52 Billion | -49.9 Million | -646.04 Million |
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