Grupo Elektra, S.A.B. de C.V. (BME:XEKT)
16.10
+0.10 (0.63%)
Feb 28, 2025, 5:30 PM CET
Grupo Elektra Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 5,993 | -7,352 | 12,944 | -1,914 | Upgrade
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Depreciation & Amortization | - | 9,657 | 9,258 | 8,446 | 8,187 | Upgrade
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Gain (Loss) on Sale of Assets | - | 2,086 | - | -905.36 | 235.82 | Upgrade
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Gain (Loss) on Sale of Investments | - | -2,345 | 14,323 | -6,987 | 2,187 | Upgrade
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Total Asset Writedown | - | 1,431 | 155.62 | 60.49 | 70.23 | Upgrade
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Provision for Credit Losses | - | 26,674 | 17,742 | 13,424 | 17,055 | Upgrade
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Change in Accounts Payable | - | 2,822 | -141.27 | 621.07 | -813.25 | Upgrade
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Change in Other Net Operating Assets | - | -33,681 | -23,075 | -3,219 | -2,748 | Upgrade
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Other Operating Activities | - | 6,557 | -6,079 | 4,786 | -231.56 | Upgrade
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Net Cash from Discontinued Operations | - | - | - | - | -870.99 | Upgrade
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Operating Cash Flow | - | 20,182 | 4,677 | 24,820 | 18,222 | Upgrade
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Operating Cash Flow Growth | - | 331.47% | -81.16% | 36.21% | -55.15% | Upgrade
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Capital Expenditures | - | -4,329 | -11,308 | -5,509 | -5,322 | Upgrade
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Sale of Property, Plant and Equipment | - | - | - | 1,150 | 578.65 | Upgrade
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Investment in Securities | - | -2,250 | 16,846 | -16,224 | 6,789 | Upgrade
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Income (Loss) Equity Investments | - | -553.47 | -278.96 | -304.34 | 295.79 | Upgrade
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Divestitures | - | - | - | - | -639.47 | Upgrade
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Purchase / Sale of Intangibles | - | -1,134 | -1,653 | -1,753 | -583.59 | Upgrade
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Other Investing Activities | - | 1,540 | 954.54 | 516.63 | 747.28 | Upgrade
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Investing Cash Flow | - | -6,173 | 4,840 | -21,819 | 1,569 | Upgrade
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Long-Term Debt Issued | - | 6,483 | 25,728 | 19,885 | 5,812 | Upgrade
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Long-Term Debt Repaid | - | -11,354 | -24,642 | -16,560 | -8,571 | Upgrade
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Net Debt Issued (Repaid) | - | -4,871 | 1,086 | 3,325 | -2,759 | Upgrade
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Issuance of Common Stock | - | 71.95 | - | 1,201 | 687.97 | Upgrade
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Repurchase of Common Stock | - | -933.98 | -4,877 | -2,953 | -2,321 | Upgrade
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Common Dividends Paid | - | -1,151 | -1,175 | -1,100 | -1,100 | Upgrade
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Other Financing Activities | - | -4,233 | -3,026 | -2,570 | -2,654 | Upgrade
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Financing Cash Flow | - | -11,117 | -7,991 | -2,097 | -8,146 | Upgrade
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Net Cash Flow | - | 2,892 | 1,526 | 903.7 | 11,645 | Upgrade
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Free Cash Flow | - | 15,853 | -6,631 | 19,311 | 12,900 | Upgrade
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Free Cash Flow Growth | - | - | - | 49.70% | -60.64% | Upgrade
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Free Cash Flow Margin | - | 17.91% | -7.85% | 25.07% | 21.39% | Upgrade
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Free Cash Flow Per Share | - | 71.76 | -29.91 | 84.90 | 56.72 | Upgrade
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Cash Interest Paid | - | 4,233 | 3,026 | 2,570 | 2,654 | Upgrade
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Cash Income Tax Paid | - | 923.58 | 8,230 | 3,920 | 2,132 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.