Grupe, S.A.B. de C.V. (BMV:CIDMEGA)
Mexico · Delayed Price · Currency is MXN 18.40
-0.02 (-0.11%)
Nov 6, 2026, 12:43 PM CST
Grupe 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 | 14.41 | 32.4 | 308.5 | 111.9 | 265.09 | 254.39 |
Depreciation & Amortization | 225.12 | 247.37 | 221.85 | 235.38 | 230.33 | 192.11 |
Other Amortization | - | - | - | - | - | 6.29 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.54 | - |
Asset Writedown & Restructuring Costs | 2.76 | 2.76 | 1.36 | 1.98 | - | 11.95 |
Provision & Write-off of Bad Debts | 34.9 | 34.9 | 81.64 | 90.12 | 139.33 | 136.33 |
Other Operating Activities | 379.4 | 432.12 | 98.6 | 227.46 | 285.49 | -3.72 |
Change in Accounts Receivable | -428.78 | -186.53 | -93.78 | -201.49 | -222.82 | -19.48 |
Change in Inventory | -76.81 | -113.6 | -175.67 | 7.56 | -2.3 | 4.9 |
Change in Accounts Payable | -60.24 | 95.73 | 116.42 | -12.9 | -21.13 | 80.21 |
Change in Income Taxes | 109.47 | 109.47 | -79.51 | 2.16 | 86.49 | 42.01 |
Change in Other Net Operating Assets | -26.49 | 62.42 | 37.97 | -55.44 | 46.28 | 42.58 |
Operating Cash Flow | 173.76 | 717.05 | 517.38 | 406.73 | 807.3 | 747.56 |
Operating Cash Flow Growth | -80.47% | 38.59% | 27.20% | -49.62% | 7.99% | 38.13% |
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 | -13.14 | -309.94 | -654.94 | -294.51 | -222.87 | -368.08 |
Other Investing Activities | - | - | - | - | -38.16 | -40.78 |
Investing Cash Flow | -13.14 | -309.94 | -654.94 | -294.51 | -261.02 | -408.87 |
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 | - | 680.57 | 574.61 | - | 794.17 | - |
Long-Term Debt Repaid | - | -968.37 | - | -137.3 | -983.84 | -234.12 |
Net Debt Issued (Repaid) | 27.43 | -287.8 | 574.61 | -137.3 | -189.67 | -234.12 |
Issuance of Common Stock | - | - | 4 | - | - | - |
Repurchase of Common Stock | - | - | -3.87 | -0.76 | -5.28 | -0.01 |
Other Financing Activities | -242.33 | -267.55 | -317.99 | -280.76 | -255.69 | -225.98 |
Financing Cash Flow | -214.9 | -555.35 | 256.74 | -418.82 | -450.63 | -460.11 |
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 | -25.26 | -25.26 | 35.85 | -42.19 | -26.55 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 26.62 |
Net Cash Flow | -79.53 | -173.51 | 155.03 | -348.79 | 69.1 | -94.79 |
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 | 160.63 | 407.1 | -137.57 | 112.23 | 584.44 | 379.48 |
Free Cash Flow Growth | -62.97% | - | - | -80.80% | 54.01% | 36.88% |
Free Cash Flow Margin | 5.33% | 12.72% | -4.28% | 3.43% | 17.29% | 15.02% |
Free Cash Flow Per Share | 2.41 | 6.07 | -2.05 | 1.68 | 8.76 | 5.69 |
Levered Free Cash Flow | 246.56 | 268.63 | -313.32 | 77.87 | 242.12 | -3.94 |
Unlevered Free Cash Flow | 395.03 | 432.86 | -145.99 | 254.72 | 392.75 | 116.89 |
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 | 242.33 | 267.55 | 261.99 | 280.76 | 250.57 | 205.73 |
Cash Income Tax Paid | 10.91 | 10.91 | 40.94 | 45.64 | 53.45 | 59.56 |
Change in Working Capital | -482.84 | -32.5 | -194.57 | -260.1 | -113.48 | 150.21 |