Grupo Elektra, S.A.B. de C.V. (BMV:ELEKTRA)
Mexico · Delayed Price · Currency is MXN 373.10
0.00 (0.00%)
Sep 29, 2025, 1:46 PM 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 | Sep '25 Sep 30, 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 | -4,816 | -11,154 | 5,993 | -7,352 | 12,944 | -1,914 | Upgrade |
Depreciation & Amortization | 9,709 | 9,399 | 9,657 | 9,258 | 8,446 | 8,187 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 2,086 | - | -905.36 | 235.82 | Upgrade |
Gain (Loss) on Sale of Investments | 26,964 | 26,964 | -2,345 | 14,323 | -6,987 | 2,187 | Upgrade |
Total Asset Writedown | 185.37 | 148.61 | 1,431 | 155.62 | 60.49 | 70.23 | Upgrade |
Provision for Credit Losses | 23,820 | 23,820 | 26,674 | 17,742 | 13,424 | 17,055 | Upgrade |
Change in Accounts Payable | -2,464 | 1,191 | 2,822 | -141.27 | 621.07 | -813.25 | Upgrade |
Change in Other Net Operating Assets | -3,749 | -2,000 | -33,681 | -23,075 | -3,219 | -2,748 | Upgrade |
Other Operating Activities | -2,599 | -1,158 | 6,557 | -6,079 | 4,786 | -231.56 | Upgrade |
Net Cash from Discontinued Operations | -3.77 | - | - | - | - | -870.99 | Upgrade |
Operating Cash Flow | 42,390 | 44,961 | 20,182 | 4,677 | 24,820 | 18,222 | Upgrade |
Operating Cash Flow Growth | 43.66% | 122.78% | 331.47% | -81.16% | 36.21% | -55.15% | Upgrade |
Capital Expenditures | -3,418 | -4,073 | -4,329 | -11,308 | -5,509 | -5,322 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | - | 1,150 | 578.65 | Upgrade |
Investment in Securities | -21,775 | -21,775 | -2,250 | 16,846 | -16,224 | 6,789 | Upgrade |
Income (Loss) Equity Investments | -136.5 | 169.88 | -553.47 | -278.96 | -304.34 | 295.79 | Upgrade |
Divestitures | - | - | - | - | - | -639.47 | Upgrade |
Purchase / Sale of Intangibles | -1,800 | -1,634 | -1,134 | -1,653 | -1,753 | -583.59 | Upgrade |
Other Investing Activities | 947.46 | 1,708 | 1,540 | 954.54 | 516.63 | 747.28 | Upgrade |
Investing Cash Flow | -26,045 | -25,774 | -6,173 | 4,840 | -21,819 | 1,569 | Upgrade |
Long-Term Debt Issued | - | 2,828 | 6,483 | 25,728 | 19,885 | 5,812 | Upgrade |
Long-Term Debt Repaid | - | -9,007 | -11,354 | -24,642 | -16,560 | -8,571 | Upgrade |
Net Debt Issued (Repaid) | -5,036 | -6,179 | -4,871 | 1,086 | 3,325 | -2,759 | Upgrade |
Issuance of Common Stock | - | - | 71.95 | - | 1,201 | 687.97 | Upgrade |
Repurchase of Common Stock | -6,383 | -3,130 | -933.98 | -4,877 | -2,953 | -2,321 | Upgrade |
Common Dividends Paid | - | -1,147 | -1,151 | -1,175 | -1,100 | -1,100 | Upgrade |
Other Financing Activities | -4,464 | -4,384 | -4,233 | -3,026 | -2,570 | -2,654 | Upgrade |
Financing Cash Flow | -15,883 | -14,841 | -11,117 | -7,991 | -2,097 | -8,146 | Upgrade |
Net Cash Flow | 461.48 | 4,346 | 2,892 | 1,526 | 903.7 | 11,645 | Upgrade |
Free Cash Flow | 38,972 | 40,888 | 15,853 | -6,631 | 19,311 | 12,900 | Upgrade |
Free Cash Flow Growth | 52.98% | 157.92% | - | - | 49.70% | -60.64% | Upgrade |
Free Cash Flow Margin | 34.04% | 39.18% | 17.91% | -7.85% | 25.07% | 21.39% | Upgrade |
Free Cash Flow Per Share | 194.55 | 191.22 | 71.76 | -29.91 | 84.90 | 56.72 | Upgrade |
Cash Interest Paid | 4,464 | 4,384 | 4,233 | 3,026 | 2,570 | 2,654 | Upgrade |
Cash Income Tax Paid | 2,843 | 4,457 | 923.58 | 8,230 | 3,920 | 2,132 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.