Grupo Elektra, S.A.B. de C.V. (BME:XEKT)
Spain flag Spain · Delayed Price · Currency is EUR
16.10
+0.10 (0.63%)
Feb 28, 2025, 5:30 PM CET

Grupo Elektra Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,993-7,35212,944-1,914
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Depreciation & Amortization
-9,6579,2588,4468,187
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Gain (Loss) on Sale of Assets
-2,086--905.36235.82
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Gain (Loss) on Sale of Investments
--2,34514,323-6,9872,187
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Total Asset Writedown
-1,431155.6260.4970.23
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Provision for Credit Losses
-26,67417,74213,42417,055
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Change in Accounts Payable
-2,822-141.27621.07-813.25
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Change in Other Net Operating Assets
--33,681-23,075-3,219-2,748
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Other Operating Activities
-6,557-6,0794,786-231.56
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Net Cash from Discontinued Operations
-----870.99
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Operating Cash Flow
-20,1824,67724,82018,222
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Operating Cash Flow Growth
-331.47%-81.16%36.21%-55.15%
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Capital Expenditures
--4,329-11,308-5,509-5,322
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Sale of Property, Plant and Equipment
---1,150578.65
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Investment in Securities
--2,25016,846-16,2246,789
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Income (Loss) Equity Investments
--553.47-278.96-304.34295.79
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Divestitures
-----639.47
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Purchase / Sale of Intangibles
--1,134-1,653-1,753-583.59
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Other Investing Activities
-1,540954.54516.63747.28
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Investing Cash Flow
--6,1734,840-21,8191,569
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Long-Term Debt Issued
-6,48325,72819,8855,812
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Long-Term Debt Repaid
--11,354-24,642-16,560-8,571
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Net Debt Issued (Repaid)
--4,8711,0863,325-2,759
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Issuance of Common Stock
-71.95-1,201687.97
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Repurchase of Common Stock
--933.98-4,877-2,953-2,321
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Common Dividends Paid
--1,151-1,175-1,100-1,100
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Other Financing Activities
--4,233-3,026-2,570-2,654
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Financing Cash Flow
--11,117-7,991-2,097-8,146
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Net Cash Flow
-2,8921,526903.711,645
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Free Cash Flow
-15,853-6,63119,31112,900
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Free Cash Flow Growth
---49.70%-60.64%
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Free Cash Flow Margin
-17.91%-7.85%25.07%21.39%
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Free Cash Flow Per Share
-71.76-29.9184.9056.72
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Cash Interest Paid
-4,2333,0262,5702,654
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Cash Income Tax Paid
-923.588,2303,9202,132
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.