GCC, S.A.B. de C.V. (BMV:GCC)
Mexico · Delayed Price · Currency is MXN 178.40
+1.40 (0.79%)
Oct 31, 2025, 1:59 PM CST
GCC, S.A.B. de C.V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 294.95 | 325.85 | 295.46 | 140.26 | 151.85 | 129.71 | Upgrade |
Depreciation & Amortization | 108.77 | 101.01 | 89.23 | 93.25 | 96.59 | 96.95 | Upgrade |
Other Amortization | - | - | - | - | 2.53 | 3.72 | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 1.08 | 0.2 | 0.65 | 28.92 | Upgrade |
Loss (Gain) on Equity Investments | -3.99 | -3.85 | -3.3 | -3.28 | -2.99 | -1.7 | Upgrade |
Other Operating Activities | 22.69 | 2.42 | -29.44 | 120.48 | 85.06 | 38.86 | Upgrade |
Change in Accounts Receivable | -19.47 | 23.05 | -37.33 | 4.49 | -14.07 | 17.13 | Upgrade |
Change in Inventory | 26.89 | -15 | -37.37 | -14.63 | 1.27 | 5.55 | Upgrade |
Change in Accounts Payable | 23.09 | 6.97 | 5.67 | 37.73 | 22.79 | 4.18 | Upgrade |
Change in Other Net Operating Assets | -38.78 | -38.44 | -13.26 | -4.19 | 4.03 | 11.43 | Upgrade |
Operating Cash Flow | 413.93 | 401.78 | 270.75 | 374.31 | 347.72 | 334.74 | Upgrade |
Operating Cash Flow Growth | 23.93% | 48.39% | -27.67% | 7.65% | 3.88% | 45.55% | Upgrade |
Capital Expenditures | -414.2 | -336.81 | -163.59 | -96.38 | -51.49 | -37.93 | Upgrade |
Sale of Property, Plant & Equipment | 1.35 | 1.35 | 2.78 | 2.43 | 1.14 | 2.96 | Upgrade |
Cash Acquisitions | -101.04 | -101.04 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -20.9 | -20.9 | - | - | - | - | Upgrade |
Other Investing Activities | 52.21 | 65.23 | 57.97 | 22.12 | 7.23 | - | Upgrade |
Investing Cash Flow | -482.58 | -392.18 | -102.85 | -71.83 | -43.12 | -34.97 | Upgrade |
Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.9 | -12.23 | -554.93 | -108.04 | -44.45 | Upgrade |
Net Debt Issued (Repaid) | 87.6 | -11.9 | -12.23 | -54.93 | -108.04 | -44.45 | Upgrade |
Repurchase of Common Stock | - | - | -13.22 | -26.44 | - | -5.73 | Upgrade |
Common Dividends Paid | -29.81 | -29.96 | -24.62 | -19.13 | -24.51 | -7.01 | Upgrade |
Other Financing Activities | -34.01 | -20.93 | -21.05 | -27.37 | -11.81 | -26 | Upgrade |
Financing Cash Flow | 23.78 | -62.79 | -71.12 | -127.86 | -144.36 | -83.18 | Upgrade |
Foreign Exchange Rate Adjustments | 1.31 | -74.94 | 35.71 | -31.35 | -39.42 | -4.97 | Upgrade |
Net Cash Flow | -43.55 | -128.13 | 132.5 | 143.27 | 120.82 | 211.62 | Upgrade |
Free Cash Flow | -0.27 | 64.96 | 107.16 | 277.93 | 296.23 | 296.82 | Upgrade |
Free Cash Flow Growth | - | -39.38% | -61.45% | -6.18% | -0.20% | 79.58% | Upgrade |
Free Cash Flow Margin | -0.02% | 4.75% | 7.86% | 23.79% | 28.52% | 31.65% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.20 | 0.33 | 0.85 | 0.89 | 0.90 | Upgrade |
Cash Interest Paid | 24.75 | 21.05 | 21.05 | 18.46 | 11.81 | 26 | Upgrade |
Cash Income Tax Paid | 62.88 | 79.5 | 76.29 | 15.06 | 11.81 | 31.95 | Upgrade |
Levered Free Cash Flow | -76.04 | -4.82 | 69.85 | 264 | 187.66 | 225.02 | Upgrade |
Unlevered Free Cash Flow | -68.17 | 9.05 | 86.01 | 282.67 | 205.57 | 242.68 | Upgrade |
Change in Working Capital | -8.27 | -23.44 | -82.28 | 23.4 | 14.03 | 38.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.