Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mexico
· Delayed Price · Currency is MXN 12.75
+0.23 (1.84%)
May 14, 2025, 1:59 PM CST
Grupo Rotoplas Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -107.39 | 51.61 | 323.68 | 768.85 | 318.04 | 417.61 | Upgrade
|
| Depreciation & Amortization | 622.94 | 516.6 | 428.33 | 341.92 | 316.04 | 349.91 | Upgrade
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| Other Amortization | - | 109.12 | 91.5 | 55.4 | 62.65 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.59 | 32.85 | 11.97 | 6.1 | 0.85 | 9.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.66 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 1.64 | 1.46 | -0.47 | -2.19 | -1.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 30.31 | 26.89 | 35.25 | 15.67 | 10.64 | Upgrade
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| Other Operating Activities | 564.82 | 160.58 | 528.82 | 559.52 | 497.7 | 695.17 | Upgrade
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| Change in Accounts Receivable | 41.93 | -290.28 | -320.23 | -588.85 | -193.76 | -166.32 | Upgrade
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| Change in Inventory | -368.84 | -295.86 | -53.96 | -149.15 | -794.26 | 34.41 | Upgrade
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| Change in Accounts Payable | 259.78 | 348.57 | 206.67 | 59.87 | 37.89 | 147.89 | Upgrade
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| Change in Income Taxes | - | 86.64 | 23.24 | -0.76 | -6.44 | - | Upgrade
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| Change in Other Net Operating Assets | -34.47 | -39.4 | 34.09 | -95.51 | 29.21 | 150.17 | Upgrade
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| Operating Cash Flow | 995.37 | 806.32 | 1,290 | 998.01 | 247.79 | 1,258 | Upgrade
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| Operating Cash Flow Growth | -22.58% | -37.48% | 29.23% | 302.76% | -80.31% | 24.29% | Upgrade
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| Capital Expenditures | -564.31 | -580.13 | -496.16 | -484.2 | -440.52 | -280.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.82 | - | 0.14 | 0.12 | 0.74 | 178.57 | Upgrade
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| Cash Acquisitions | 7 | -91.34 | - | - | - | -4.11 | Upgrade
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| Sale (Purchase) of Intangibles | -0.48 | -72.46 | -112.53 | -174.8 | -74.48 | -10.91 | Upgrade
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| Investment in Securities | 28 | -21.49 | -19.04 | -38.65 | -83.94 | - | Upgrade
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| Other Investing Activities | -24.01 | 68.3 | 151.89 | 96.26 | 92.24 | 71.18 | Upgrade
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| Investing Cash Flow | -552.99 | -697.12 | -475.7 | -601.27 | -505.96 | -45.29 | Upgrade
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| Long-Term Debt Issued | - | 2,072 | 1,167 | - | 85.88 | 1,801 | Upgrade
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| Long-Term Debt Repaid | - | -1,354 | -1,187 | -46.7 | -266.07 | -648.38 | Upgrade
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| Net Debt Issued (Repaid) | 511.56 | 718.42 | -19.65 | -46.7 | -180.19 | 1,152 | Upgrade
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| Issuance of Common Stock | 2.55 | 345.65 | 357.07 | 342.33 | 59.08 | 285.98 | Upgrade
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| Repurchase of Common Stock | - | -603.05 | -666.98 | -859.5 | -567.86 | -1,074 | Upgrade
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| Common Dividends Paid | -242 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -668.5 | -586.4 | -511.85 | -509.56 | -509.37 | -443.1 | Upgrade
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| Financing Cash Flow | -396.39 | -125.39 | -841.41 | -1,073 | -1,198 | -79.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 150.36 | 182.51 | -79.59 | -279.23 | -7.19 | 111.05 | Upgrade
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| Net Cash Flow | 195.36 | 166.32 | -106.95 | -955.92 | -1,464 | 1,244 | Upgrade
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| Free Cash Flow | 431.06 | 226.18 | 793.6 | 513.81 | -192.73 | 978.1 | Upgrade
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| Free Cash Flow Growth | -42.63% | -71.50% | 54.45% | - | - | 37.21% | Upgrade
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| Free Cash Flow Margin | 3.86% | 2.02% | 6.53% | 4.02% | -1.77% | 11.31% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.47 | 1.68 | 1.08 | -0.42 | 2.20 | Upgrade
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| Cash Interest Paid | 653.5 | 586.4 | 511.85 | 509.56 | 509.37 | 441.94 | Upgrade
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| Cash Income Tax Paid | 158.36 | 227.01 | 127.68 | 158.5 | 135.61 | 173.82 | Upgrade
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| Levered Free Cash Flow | -99.21 | -656.66 | 1,545 | 254.6 | -691.44 | 653.7 | Upgrade
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| Unlevered Free Cash Flow | 247.65 | -288.77 | 1,867 | 576.13 | -372.27 | 931.55 | Upgrade
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| Change in Net Working Capital | 184.27 | 689.55 | -949.02 | 152.45 | 915.57 | -211.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.