Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Mexico · Delayed Price · Currency is MXN 13.96
-0.02 (-0.14%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 63.34 | 12.84 | 51.61 | 323.68 | 768.85 | 318.04 |
Depreciation & Amortization | 636.32 | 582.69 | 516.6 | 428.33 | 341.92 | 316.04 |
Other Amortization | 75.49 | 75.49 | 109.12 | 91.5 | 55.4 | 62.65 |
Loss (Gain) From Sale of Assets | 17.23 | 86.86 | 32.85 | 11.97 | 6.1 | 0.85 |
Asset Writedown & Restructuring Costs | 40.3 | - | - | - | - | 3.66 |
Loss (Gain) From Sale of Investments | -19.24 | -19.24 | -13.18 | - | - | - |
Loss (Gain) on Equity Investments | 0.61 | 1.63 | 1.64 | 1.46 | -0.47 | -2.19 |
Provision & Write-off of Bad Debts | 146.47 | 146.47 | 30.31 | 26.89 | 35.25 | 15.67 |
Other Operating Activities | 328.65 | 306.56 | 173.77 | 528.82 | 559.52 | 497.7 |
Change in Accounts Receivable | -116.81 | 256.38 | -290.28 | -320.23 | -588.85 | -193.76 |
Change in Inventory | -347.69 | 318.71 | -295.86 | -53.96 | -149.15 | -794.26 |
Change in Accounts Payable | 483.07 | -234.99 | 348.57 | 206.67 | 59.87 | 37.89 |
Change in Income Taxes | -27.8 | -27.8 | 86.64 | 23.24 | -0.76 | -6.44 |
Change in Other Net Operating Assets | 401.98 | 4.75 | -39.4 | 34.09 | -95.51 | 29.21 |
Operating Cash Flow | 1,678 | 1,506 | 806.32 | 1,290 | 998.01 | 247.79 |
Operating Cash Flow Growth | 53.51% | 86.80% | -37.48% | 29.23% | 302.76% | -80.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -411.7 | -466.35 | -580.13 | -496.16 | -484.2 | -440.52 |
Sale of Property, Plant & Equipment | 61.65 | 61.97 | - | 0.14 | 0.12 | 0.74 |
Cash Acquisitions | -7 | - | -91.34 | - | - | - |
Sale (Purchase) of Intangibles | -39.71 | -21.42 | -72.46 | -112.53 | -174.8 | -74.48 |
Investment in Securities | 12.09 | 12.09 | -21.49 | -19.04 | -38.65 | -83.94 |
Other Investing Activities | 19.22 | 33.18 | 68.3 | 151.89 | 96.26 | 92.24 |
Investing Cash Flow | -365.46 | -380.54 | -697.12 | -475.7 | -601.27 | -505.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,042 | 2,072 | 1,167 | - | 85.88 |
Long-Term Debt Repaid | - | -2,320 | -1,354 | -1,187 | -46.7 | -266.07 |
Lease Payments | -78.31 | -58.63 | -19.39 | -36.92 | -46.7 | -56.86 |
Net Debt Issued (Repaid) | -181.11 | -278.16 | 718.42 | -19.65 | -46.7 | -180.19 |
Issuance of Common Stock | 24.01 | 24.01 | 345.65 | 357.07 | 342.33 | 59.08 |
Repurchase of Common Stock | -256.48 | -222.28 | -603.05 | -666.98 | -859.5 | -567.86 |
Other Financing Activities | -615.73 | -567.59 | -586.4 | -511.85 | -509.56 | -509.37 |
Financing Cash Flow | -1,029 | -1,044 | -125.39 | -841.41 | -1,073 | -1,198 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.07 | 47.74 | 182.51 | -79.59 | -279.23 | -7.19 |
Net Cash Flow | 271.89 | 129.36 | 166.32 | -106.95 | -955.92 | -1,464 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,266 | 1,040 | 226.18 | 793.6 | 513.81 | -192.73 |
Free Cash Flow Growth | 142.46% | 359.73% | -71.50% | 54.45% | - | - |
Free Cash Flow Margin | 11.43% | 9.72% | 2.02% | 6.53% | 4.02% | -1.77% |
Free Cash Flow Per Share | 2.66 | 2.14 | 0.47 | 1.68 | 1.08 | -0.42 |
Levered Free Cash Flow | 928.42 | 992.89 | -656.66 | 1,545 | 254.6 | -691.44 |
Unlevered Free Cash Flow | 1,259 | 1,349 | -288.77 | 1,867 | 576.13 | -372.27 |
Free Cash Flow After Leases | 1,188 | 981.19 | 206.8 | 756.68 | 467.1 | -249.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 608.79 | 567.59 | 586.4 | 511.85 | 509.56 | 509.37 |
Cash Income Tax Paid | 207.6 | 156.59 | 227.01 | 127.68 | 158.5 | 135.61 |
Change in Working Capital | 388.57 | 312.87 | -96.4 | -122.89 | -768.56 | -964.63 |