Grupo Elektra, S.A.B. de C.V. (BME: XEKT)
Spain
· Delayed Price · Currency is EUR 54.00
+54.00 (0.00%)
Dec 13, 2024, 6:01 PM CET
BME: XEKT Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,275 | 5,993 | -7,352 | 12,944 | -1,914 | 16,150 | Upgrade
|
| Depreciation & Amortization | 9,453 | 9,657 | 9,258 | 8,446 | 8,187 | 6,930 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2,086 | - | -905.36 | 235.82 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,345 | -2,345 | 14,323 | -6,987 | 2,187 | -13,803 | Upgrade
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| Total Asset Writedown | 1,431 | 1,431 | 155.62 | 60.49 | 70.23 | 52.16 | Upgrade
|
| Provision for Credit Losses | 26,674 | 26,674 | 17,742 | 13,424 | 17,055 | 10,921 | Upgrade
|
| Change in Accounts Payable | 1,267 | 2,822 | -141.27 | 621.07 | -813.25 | 1,012 | Upgrade
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| Change in Other Net Operating Assets | -19,514 | -33,681 | -23,075 | -3,219 | -2,748 | 14,405 | Upgrade
|
| Other Operating Activities | 12,255 | 6,557 | -6,079 | 4,786 | -231.56 | 7,151 | Upgrade
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| Net Cash from Discontinued Operations | 5.8 | - | - | - | -870.99 | -172.87 | Upgrade
|
| Operating Cash Flow | 29,507 | 20,182 | 4,677 | 24,820 | 18,222 | 40,626 | Upgrade
|
| Operating Cash Flow Growth | 71.76% | 331.47% | -81.15% | 36.21% | -55.15% | 76.59% | Upgrade
|
| Capital Expenditures | -4,031 | -4,329 | -11,308 | -5,509 | -5,322 | -7,850 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 1,150 | 578.65 | - | Upgrade
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| Investment in Securities | -2,250 | -2,250 | 16,846 | -16,224 | 6,789 | -27,172 | Upgrade
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| Income (Loss) Equity Investments | 171.92 | -553.47 | -278.96 | -304.34 | 295.79 | -303.08 | Upgrade
|
| Divestitures | - | - | - | - | -639.47 | -175.25 | Upgrade
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| Purchase / Sale of Intangibles | -1,308 | -1,134 | -1,653 | -1,753 | -583.59 | -966.34 | Upgrade
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| Other Investing Activities | -5,156 | 1,540 | 954.54 | 516.63 | 747.28 | 947.58 | Upgrade
|
| Investing Cash Flow | -12,744 | -6,173 | 4,840 | -21,819 | 1,569 | -35,216 | Upgrade
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| Long-Term Debt Issued | - | 6,483 | 25,728 | 19,885 | 5,812 | 2,908 | Upgrade
|
| Long-Term Debt Repaid | - | -11,354 | -24,642 | -16,560 | -8,571 | -5,128 | Upgrade
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| Net Debt Issued (Repaid) | -5,878 | -4,871 | 1,086 | 3,325 | -2,759 | -2,220 | Upgrade
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| Issuance of Common Stock | 71.95 | 71.95 | - | 1,201 | 687.97 | 935.3 | Upgrade
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| Repurchase of Common Stock | -1,111 | -933.98 | -4,877 | -2,953 | -2,321 | -676.31 | Upgrade
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| Common Dividends Paid | -1,147 | -1,151 | -1,175 | -1,100 | -1,100 | -997.93 | Upgrade
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| Other Financing Activities | -4,215 | -4,233 | -3,026 | -2,570 | -2,654 | -2,620 | Upgrade
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| Financing Cash Flow | -12,279 | -11,117 | -7,991 | -2,097 | -8,146 | -5,579 | Upgrade
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| Net Cash Flow | 4,484 | 2,892 | 1,526 | 903.7 | 11,645 | -169.16 | Upgrade
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| Free Cash Flow | 25,476 | 15,853 | -6,631 | 19,311 | 12,900 | 32,776 | Upgrade
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| Free Cash Flow Growth | 138.78% | - | - | 49.70% | -60.64% | 101.79% | Upgrade
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| Free Cash Flow Margin | 26.42% | 17.91% | -7.85% | 25.07% | 21.39% | 48.55% | Upgrade
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| Free Cash Flow Per Share | 115.69 | 71.76 | -29.91 | 84.90 | 56.72 | 143.47 | Upgrade
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| Cash Interest Paid | 4,215 | 4,233 | 3,026 | 2,570 | 2,654 | 2,620 | Upgrade
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| Cash Income Tax Paid | 4,132 | 923.58 | 8,230 | 3,920 | 2,132 | 3,886 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.