GCC, S.A.B. de C.V. (BMV: GCC)
Mexico
· Delayed Price · Currency is MXN 174.58
-1.08 (-0.61%)
Nov 22, 2024, 2:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 320.97 | 295.46 | 140.26 | 151.85 | 129.71 | 116.73 | Upgrade
|
| Depreciation & Amortization | 93.45 | 89.23 | 93.25 | 96.59 | 96.95 | 108.41 | Upgrade
|
| Other Amortization | - | - | - | 2.53 | 3.72 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.08 | 1.08 | 0.2 | 0.65 | 28.92 | -1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.06 | -3.3 | -3.28 | -2.99 | -1.7 | -2.16 | Upgrade
|
| Other Operating Activities | -4.98 | -29.44 | 120.48 | 85.06 | 38.86 | 46.06 | Upgrade
|
| Change in Accounts Receivable | -10.31 | -37.33 | 4.49 | -14.07 | 17.13 | -13.46 | Upgrade
|
| Change in Inventory | -44.36 | -37.37 | -14.63 | 1.27 | 5.55 | -6.11 | Upgrade
|
| Change in Accounts Payable | -2.34 | 5.67 | 37.73 | 22.79 | 4.18 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -16.43 | -13.26 | -4.19 | 4.03 | 11.43 | -29.35 | Upgrade
|
| Operating Cash Flow | 334.01 | 270.75 | 374.31 | 347.72 | 334.74 | 229.99 | Upgrade
|
| Operating Cash Flow Growth | 5.32% | -27.67% | 7.65% | 3.88% | 45.55% | 7.30% | Upgrade
|
| Capital Expenditures | -272.26 | -163.59 | -96.38 | -51.49 | -37.93 | -64.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.78 | 2.78 | 2.43 | 1.14 | 2.96 | 2.72 | Upgrade
|
| Other Investing Activities | 66.92 | 57.97 | 22.12 | 7.23 | - | - | Upgrade
|
| Investing Cash Flow | -202.56 | -102.85 | -71.83 | -43.12 | -34.97 | -61.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.23 | -554.93 | -108.04 | -44.45 | -25.16 | Upgrade
|
| Net Debt Issued (Repaid) | -12.81 | -12.23 | -54.93 | -108.04 | -44.45 | -25.16 | Upgrade
|
| Repurchase of Common Stock | - | -13.22 | -26.44 | - | -5.73 | - | Upgrade
|
| Common Dividends Paid | -29.96 | -24.62 | -19.13 | -24.51 | -7.01 | -14.38 | Upgrade
|
| Other Financing Activities | -19.32 | -21.05 | -27.37 | -11.81 | -26 | -33.45 | Upgrade
|
| Financing Cash Flow | -60.87 | -71.12 | -127.86 | -144.36 | -83.18 | -72.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30.69 | 35.71 | -31.35 | -39.42 | -4.97 | 3.69 | Upgrade
|
| Net Cash Flow | 39.88 | 132.5 | 143.27 | 120.82 | 211.62 | 98.71 | Upgrade
|
| Free Cash Flow | 61.74 | 107.16 | 277.93 | 296.23 | 296.82 | 165.29 | Upgrade
|
| Free Cash Flow Growth | -63.40% | -61.45% | -6.18% | -0.20% | 79.58% | 57.24% | Upgrade
|
| Free Cash Flow Margin | 4.50% | 7.86% | 23.79% | 28.52% | 31.65% | 17.69% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.33 | 0.85 | 0.89 | 0.90 | 0.50 | Upgrade
|
| Cash Interest Paid | 21.1 | 21.05 | 18.46 | 11.81 | 26 | 33.45 | Upgrade
|
| Cash Income Tax Paid | 76.12 | 76.29 | 15.06 | 11.81 | 31.95 | 22.34 | Upgrade
|
| Levered Free Cash Flow | 54.35 | 66.47 | 225.94 | 187.66 | 225.02 | 119.7 | Upgrade
|
| Unlevered Free Cash Flow | 69.39 | 82.62 | 244.61 | 205.57 | 242.68 | 139.85 | Upgrade
|
| Change in Net Working Capital | 0.17 | 80.56 | -80.4 | -10.41 | -51.03 | 17.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.