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	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	299.43	325.85	295.46	140.26	151.85
Depreciation & Amortization	113.74	101.01	89.23	93.25	96.59
Other Amortization	-	-	-	-	2.53
Loss (Gain) From Sale of Assets	-	-0.23	1.08	0.2	0.65
Loss (Gain) on Equity Investments	-2.72	-3.85	-3.3	-3.28	-2.99
Other Operating Activities	31.58	2.42	-29.44	120.48	85.06
Change in Accounts Receivable	-2.23	23.05	-37.33	4.49	-14.07
Change in Inventory	-15.89	-15	-37.37	-14.63	1.27
Change in Accounts Payable	-19.2	6.97	5.67	37.73	22.79
Change in Other Net Operating Assets	1.08	-38.44	-13.26	-4.19	4.03
Operating Cash Flow	405.8	401.78	270.75	374.31	347.72
Operating Cash Flow Growth	1.00%	48.39%	-27.67%	7.65%	3.88%
Capital Expenditures	-372.08	-336.81	-163.59	-96.38	-51.49
Sale of Property, Plant & Equipment	-	1.35	2.78	2.43	1.14
Cash Acquisitions	-	-101.04	-	-	-
Sale (Purchase) of Real Estate	-	-20.9	-	-	-
Other Investing Activities	27.65	65.23	57.97	22.12	7.23
Investing Cash Flow	-344.44	-392.18	-102.85	-71.83	-43.12
Long-Term Debt Issued	126.72	-	-	500	-
Long-Term Debt Repaid	-13.94	-11.9	-12.23	-554.93	-108.04
Net Debt Issued (Repaid)	112.78	-11.9	-12.23	-54.93	-108.04
Repurchase of Common Stock	-	-	-13.22	-26.44	-
Common Dividends Paid	-29.81	-29.96	-24.62	-19.13	-24.51
Other Financing Activities	-44.68	-20.93	-21.05	-27.37	-11.81
Financing Cash Flow	38.29	-62.79	-71.12	-127.86	-144.36
Foreign Exchange Rate Adjustments	39.21	-74.94	35.71	-31.35	-39.42
Net Cash Flow	138.86	-128.13	132.5	143.27	120.82
Free Cash Flow	33.72	64.96	107.16	277.93	296.23
Free Cash Flow Growth	-48.10%	-39.38%	-61.45%	-6.18%	-0.20%
Free Cash Flow Margin	2.39%	4.75%	7.86%	23.79%	28.52%
Free Cash Flow Per Share	0.10	0.20	0.33	0.85	0.89
Cash Interest Paid	-	21.05	21.05	18.46	11.81
Cash Income Tax Paid	-	79.5	76.29	15.06	11.81
Levered Free Cash Flow	-66.44	-4.82	69.85	264	187.66
Unlevered Free Cash Flow	-53.89	9.05	86.01	282.67	205.57
Change in Working Capital	-36.23	-23.44	-82.28	23.4	14.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.