Grupo Elektra, S.A.B. de C.V. (BMV:ELEKTRA)
Mexico flag Mexico · Delayed Price · Currency is MXN
390.00
+13.80 (3.67%)
Jun 6, 2025, 10:25 AM CST

Grupo Elektra Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11,010-11,1545,993-7,35212,944-1,914
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Depreciation & Amortization
9,4819,3999,6579,2588,4468,187
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Gain (Loss) on Sale of Assets
--2,086--905.36235.82
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Gain (Loss) on Sale of Investments
26,96426,964-2,34514,323-6,9872,187
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Total Asset Writedown
148.61148.611,431155.6260.4970.23
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Provision for Credit Losses
23,82023,82026,67417,74213,42417,055
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Change in Accounts Payable
1,3871,1912,822-141.27621.07-813.25
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Change in Other Net Operating Assets
-4,066-2,000-33,681-23,075-3,219-2,748
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Other Operating Activities
1,620-1,1586,557-6,0794,786-231.56
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Net Cash from Discontinued Operations
-1.57-----870.99
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Operating Cash Flow
42,12444,96120,1824,67724,82018,222
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Operating Cash Flow Growth
153.78%122.78%331.47%-81.16%36.21%-55.15%
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Capital Expenditures
-4,055-4,073-4,329-11,308-5,509-5,322
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Sale of Property, Plant and Equipment
----1,150578.65
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Investment in Securities
-21,775-21,775-2,25016,846-16,2246,789
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Income (Loss) Equity Investments
258.13169.88-553.47-278.96-304.34295.79
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Divestitures
------639.47
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Purchase / Sale of Intangibles
-1,771-1,634-1,134-1,653-1,753-583.59
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Other Investing Activities
704.781,7081,540954.54516.63747.28
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Investing Cash Flow
-26,896-25,774-6,1734,840-21,8191,569
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Long-Term Debt Issued
-2,8286,48325,72819,8855,812
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Long-Term Debt Repaid
--9,007-11,354-24,642-16,560-8,571
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Net Debt Issued (Repaid)
-4,375-6,179-4,8711,0863,325-2,759
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Issuance of Common Stock
--71.95-1,201687.97
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Repurchase of Common Stock
-4,265-3,130-933.98-4,877-2,953-2,321
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Common Dividends Paid
-1,147-1,147-1,151-1,175-1,100-1,100
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Other Financing Activities
-4,464-4,384-4,233-3,026-2,570-2,654
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Financing Cash Flow
-14,251-14,841-11,117-7,991-2,097-8,146
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Net Cash Flow
9774,3462,8921,526903.711,645
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Free Cash Flow
38,06940,88815,853-6,63119,31112,900
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Free Cash Flow Growth
202.77%157.92%--49.70%-60.64%
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Free Cash Flow Margin
34.75%39.18%17.91%-7.85%25.07%21.39%
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Free Cash Flow Per Share
180.38191.2271.76-29.9184.9056.72
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Cash Interest Paid
4,4644,3844,2333,0262,5702,654
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Cash Income Tax Paid
3,5424,457923.588,2303,9202,132
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.