Grupo Elektra, S.A.B. de C.V. (BMV:ELEKTRA)
Mexico · Delayed Price · Currency is MXN 373.10
+0.09 (0.02%)
Inactive · Last trade price on Sep 29, 2025
Grupo Elektra Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -13,016 | -11,154 | 5,993 | -7,352 | 12,944 |
Depreciation & Amortization | 9,716 | 9,399 | 9,657 | 9,258 | 8,446 |
Gain (Loss) on Sale of Assets | - | - | 2,086 | - | -905.36 |
Gain (Loss) on Sale of Investments | - | 26,964 | -2,345 | 14,323 | -6,987 |
Total Asset Writedown | 35.93 | 148.61 | 1,431 | 155.62 | 60.49 |
Provision for Credit Losses | - | 23,820 | 26,674 | 17,742 | 13,424 |
Change in Accounts Payable | -4,801 | 1,191 | 2,822 | -141.27 | 621.07 |
Change in Other Net Operating Assets | -22,172 | -2,000 | -33,681 | -23,075 | -3,219 |
Other Operating Activities | 56,897 | -1,158 | 6,557 | -6,079 | 4,786 |
Net Cash from Discontinued Operations | -1.57 | - | - | - | - |
Operating Cash Flow | 29,179 | 44,961 | 20,182 | 4,677 | 24,820 |
Operating Cash Flow Growth | -35.10% | 122.78% | 331.47% | -81.16% | 36.21% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,967 | -4,073 | -4,329 | -11,308 | -5,509 |
Sale of Property, Plant and Equipment | - | - | - | - | 1,150 |
Investment in Securities | 1,897 | -21,775 | -2,250 | 16,846 | -16,224 |
Income (Loss) Equity Investments | 383.51 | 169.88 | -553.47 | -278.96 | -304.34 |
Purchase / Sale of Intangibles | -1,534 | -1,634 | -1,134 | -1,653 | -1,753 |
Other Investing Activities | -11,606 | 1,708 | 1,540 | 954.54 | 516.63 |
Investing Cash Flow | -14,210 | -25,774 | -6,173 | 4,840 | -21,819 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 11,653 | 2,828 | 6,483 | 25,728 | 19,885 |
Long-Term Debt Repaid | -17,127 | -9,007 | -11,354 | -24,642 | -16,560 |
Net Debt Issued (Repaid) | -5,474 | -6,179 | -4,871 | 1,086 | 3,325 |
Issuance of Common Stock | - | - | 71.95 | - | 1,201 |
Repurchase of Common Stock | -4,203 | -3,130 | -933.98 | -4,877 | -2,953 |
Common Dividends Paid | - | -1,147 | -1,151 | -1,175 | -1,100 |
Other Financing Activities | -4,339 | -4,384 | -4,233 | -3,026 | -2,570 |
Financing Cash Flow | -14,016 | -14,841 | -11,117 | -7,991 | -2,097 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 953.86 | 4,346 | 2,892 | 1,526 | 903.7 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 26,212 | 40,888 | 15,853 | -6,631 | 19,311 |
Free Cash Flow Growth | -35.89% | 157.92% | - | - | 49.70% |
Free Cash Flow Margin | 22.65% | 39.18% | 17.91% | -7.85% | 25.07% |
Free Cash Flow Per Share | 129.74 | 191.22 | 71.76 | -29.91 | 84.90 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,339 | 4,384 | 4,233 | 3,026 | 2,570 |
Cash Income Tax Paid | 3,282 | 4,457 | 923.58 | 8,230 | 3,920 |