Grupo Rotoplas S.A.B. de C.V. (GRPRF)
USD 0.79
(-0.04%)
USD 0.79
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 742 Million | 998.01 Million | 247.79 Million | 1.25 Billion | 1.01 Billion | 863.63 Million |
| Net Income | 280 Million | 817.13 Million | 443.72 Million | 698.79 Million | 533.81 Million | 592.04 Million |
| Depreciation & Amortization | 572 Million | 397.31 Million | 378.69 Million | 356.59 Million | 370.69 Million | 375.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -700 Million | -768.55 Million | -964.62 Million | -32.02 Million | 264.21 Million | -86.46 Million |
| Other non-cash items | 1.9 Billion | 552.11 Million | 390 Million | 234.75 Million | -156.43 Million | -17.31 Million |
| Investing Cash Flow | -476 Million | -601.26 Million | -505.96 Million | -45.29 Million | 381.14 Million | -1.51 Billion |
| Investments in PPE | -609 Million | -659 Million | -514.99 Million | -290.93 Million | -329.31 Million | -556.05 Million |
| Acquisitions | 138 Thousand | 122 Thousand | -65.2 Million | -4.11 Million | 46.06 Million | -884.31 Million |
| Investment purchases | -19.04 Million | -38.64 Million | -18.74 Million | - | - | -13.95 Million |
| Sales/Maturities of investments | - | -122 Thousand | -5.53 Million | - | - | -75.08 Million |
| Other Investing Activities | 133 Million | 96.38 Million | 98.51 Million | 249.74 Million | 664.39 Million | 9.46 Million |
| Financing Cash Flow | -292 Million | -1.07 Billion | -1.19 Billion | -79.43 Million | -561.43 Million | 264.16 Million |
| Debt repayment | -17 Million | -46.7 Million | -209.21 Million | -600.66 Million | -95.52 Million | -287 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -74 Million | -859.5 Million | -567.85 Million | -1.07 Billion | -599.69 Million | -939.78 Million |
| Common Stock Issuance | 357.06 Million | 342.33 Million | 59.07 Million | 1.95 Billion | 418.59 Million | 566.59 Million |
| Other Financing Activities | -511.84 Million | -462.85 Million | -480.35 Million | -356.37 Million | -284.81 Million | 1.27 Billion |
| Accounts receivables | -320 Million | -586.15 Million | -206.72 Million | -279.37 Million | -150.82 Million | -236.84 Million |
| Accounts payables | 207 Million | 59.87 Million | 37.89 Million | 147.89 Million | -12.51 Million | 9.18 Million |
| Inventory | -54 Million | -149.15 Million | -794.25 Million | 34.4 Million | 38.39 Million | -93.01 Million |
| Other working capital | -533 Million | -93.12 Million | -1.54 Million | 65.05 Million | 389.15 Million | 6.55 Million |
| Cash at beginning of period | 672.63 Million | -279.23 Million | -7.19 Million | 111.05 Million | 1.05 Billion | 1.67 Billion |
| Cash at end of period | 566 Million | 672.63 Million | 1.62 Billion | 3.09 Billion | 1.84 Billion | 1.05 Billion |
| Capital Expenditure | -609 Million | -659 Million | -514.99 Million | -290.93 Million | -329.31 Million | -556.05 Million |
| Effect of forex changes on cash | 672.63 Million | 1.62 Billion | 3.09 Billion | 1.84 Billion | -34.52 Million | -237.45 Million |
| Net cash flow / Change in cash | -106.63 Million | 951.87 Million | 1.63 Billion | 2.98 Billion | 797.46 Million | -629.6 Million |
| Free Cash Flow | 133 Million | 339 Million | -267.2 Million | 967.19 Million | 682.96 Million | 307.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.89 Million | 58.71 Million | 301.64 Million | 39 Million | 280 Million | 228.7 Million |
| Depreciation & Amortization | 154.96 Million | 142.23 Million | 133.85 Million | 156.32 Million | 572 Million | 130.51 Million |
| Deferred income taxes | - | -41.3 Million | -16.06 Million | 153.09 Million | - | -10.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.78 Million | 54.46 Million | -428.19 Million | -445.06 Million | -700 Million | -16.37 Million |
| Other non-cash items | 80.05 Million | 396.61 Million | 907.37 Million | 401.75 Million | 1.9 Billion | 36.67 Million |
| Investing Cash Flow | -226.82 Million | -205.29 Million | -131.87 Million | -208.39 Million | -476 Million | -53.85 Million |
| Investments in PPE | -145.74 Million | -138.19 Million | -98.21 Million | -410.3 Million | -609 Million | -83.65 Million |
| Acquisitions | -99.26 Million | -98.35 Million | -28 Million | - | 138 Thousand | - |
| Investment purchases | - | 28 Million | -28 Million | -19.04 Million | -19.04 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -127.55 Million | 3.25 Million | -5.65 Million | 112.62 Million | 133 Million | 29.79 Million |
| Financing Cash Flow | -94.88 Million | 57.92 Million | -6.53 Million | 9.11 Million | -292 Million | -230.4 Million |
| Debt repayment | -8.16 Million | -295.58 Million | -7.57 Million | -269 Thousand | -17 Million | -400 Million |
| Dividends payments | - | -242 Million | - | - | - | - |
| Common Stock Repurchased | -7.14 Million | 4.98 Million | -4.98 Million | -21.61 Million | -74 Million | -19.07 Million |
| Common Stock Issuance | -7.26 Million | 7.26 Million | - | 357.06 Million | 357.06 Million | - |
| Other Financing Activities | -72.31 Million | -242.14 Million | -31.4 Million | 923.63 Million | -511.84 Million | 188.66 Million |
| Accounts receivables | 120.48 Million | -98.47 Million | -386.76 Million | 17.32 Million | -320 Million | 175.21 Million |
| Accounts payables | - | 65.08 Million | 48.77 Million | 45.44 Million | 207 Million | 69.13 Million |
| Inventory | -165.93 Million | -122.2 Million | -172.78 Million | 75.06 Million | -54 Million | -132.01 Million |
| Other working capital | 95.23 Million | 210.06 Million | 82.58 Million | -582.91 Million | -533 Million | -128.7 Million |
| Cash at beginning of period | 665.5 Million | 570.09 Million | 566 Million | 632.54 Million | 672.63 Million | 535.77 Million |
| Cash at end of period | 615.56 Million | 665.5 Million | 570.09 Million | 566 Million | 566 Million | 632.54 Million |
| Capital Expenditure | -145.74 Million | -138.19 Million | -98.21 Million | -410.3 Million | -609 Million | -83.65 Million |
| Effect of forex changes on cash | 59.85 Million | 72.13 Million | 22.66 Million | 752.47 Million | 672.63 Million | 1.52 Million |
| Net cash flow / Change in cash | -49.94 Million | 95.41 Million | 4.09 Million | -66.54 Million | -106.63 Million | 96.77 Million |
| Free Cash Flow | 66.16 Million | 32.46 Million | 21.92 Million | -276.77 Million | 133 Million | 295.86 Million |
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