Grupo Elektra, S.A.B. de C.V. (BMV:ELEKTRA)
Mexico
· Delayed Price · Currency is MXN 390.00
+13.80 (3.67%)
Jun 6, 2025, 10:25 AM CST
Grupo Elektra 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 | -11,010 | -11,154 | 5,993 | -7,352 | 12,944 | -1,914 | Upgrade
|
| Depreciation & Amortization | 9,481 | 9,399 | 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 | 26,964 | 26,964 | -2,345 | 14,323 | -6,987 | 2,187 | Upgrade
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| Total Asset Writedown | 148.61 | 148.61 | 1,431 | 155.62 | 60.49 | 70.23 | Upgrade
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| Provision for Credit Losses | 23,820 | 23,820 | 26,674 | 17,742 | 13,424 | 17,055 | Upgrade
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| Change in Accounts Payable | 1,387 | 1,191 | 2,822 | -141.27 | 621.07 | -813.25 | Upgrade
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| Change in Other Net Operating Assets | -4,066 | -2,000 | -33,681 | -23,075 | -3,219 | -2,748 | Upgrade
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| Other Operating Activities | 1,620 | -1,158 | 6,557 | -6,079 | 4,786 | -231.56 | Upgrade
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| Net Cash from Discontinued Operations | -1.57 | - | - | - | - | -870.99 | Upgrade
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| Operating Cash Flow | 42,124 | 44,961 | 20,182 | 4,677 | 24,820 | 18,222 | Upgrade
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| Operating Cash Flow Growth | 153.78% | 122.78% | 331.47% | -81.16% | 36.21% | -55.15% | Upgrade
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| Capital Expenditures | -4,055 | -4,073 | -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 | -21,775 | -21,775 | -2,250 | 16,846 | -16,224 | 6,789 | Upgrade
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| Income (Loss) Equity Investments | 258.13 | 169.88 | -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 | -1,771 | -1,634 | -1,134 | -1,653 | -1,753 | -583.59 | Upgrade
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| Other Investing Activities | 704.78 | 1,708 | 1,540 | 954.54 | 516.63 | 747.28 | Upgrade
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| Investing Cash Flow | -26,896 | -25,774 | -6,173 | 4,840 | -21,819 | 1,569 | Upgrade
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| Long-Term Debt Issued | - | 2,828 | 6,483 | 25,728 | 19,885 | 5,812 | Upgrade
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| Long-Term Debt Repaid | - | -9,007 | -11,354 | -24,642 | -16,560 | -8,571 | Upgrade
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| Net Debt Issued (Repaid) | -4,375 | -6,179 | -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 | -4,265 | -3,130 | -933.98 | -4,877 | -2,953 | -2,321 | Upgrade
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| Common Dividends Paid | -1,147 | -1,147 | -1,151 | -1,175 | -1,100 | -1,100 | Upgrade
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| Other Financing Activities | -4,464 | -4,384 | -4,233 | -3,026 | -2,570 | -2,654 | Upgrade
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| Financing Cash Flow | -14,251 | -14,841 | -11,117 | -7,991 | -2,097 | -8,146 | Upgrade
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| Net Cash Flow | 977 | 4,346 | 2,892 | 1,526 | 903.7 | 11,645 | Upgrade
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| Free Cash Flow | 38,069 | 40,888 | 15,853 | -6,631 | 19,311 | 12,900 | Upgrade
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| Free Cash Flow Growth | 202.77% | 157.92% | - | - | 49.70% | -60.64% | Upgrade
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| Free Cash Flow Margin | 34.75% | 39.18% | 17.91% | -7.85% | 25.07% | 21.39% | Upgrade
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| Free Cash Flow Per Share | 180.38 | 191.22 | 71.76 | -29.91 | 84.90 | 56.72 | Upgrade
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| Cash Interest Paid | 4,464 | 4,384 | 4,233 | 3,026 | 2,570 | 2,654 | Upgrade
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| Cash Income Tax Paid | 3,542 | 4,457 | 923.58 | 8,230 | 3,920 | 2,132 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.