GCC, S.A.B. de C.V. (BMV:GCC)
Mexico · Delayed Price · Currency is MXN 179.65
+0.77 (0.43%)
Sep 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 307.14 | 298.79 | 325.85 | 295.46 | 140.26 | 151.85 |
Depreciation & Amortization | 120.04 | 113.74 | 101.01 | 89.23 | 93.25 | 96.59 |
Other Amortization | - | - | - | - | - | 2.53 |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | -0.23 | 1.08 | 0.2 | 0.65 |
Loss (Gain) on Equity Investments | -2.32 | -2.72 | -3.85 | -3.3 | -3.28 | -2.99 |
Other Operating Activities | 45.28 | 33.55 | 2.42 | -29.44 | 120.48 | 85.06 |
Change in Accounts Receivable | -42.17 | -7.61 | 23.05 | -37.33 | 4.49 | -14.07 |
Change in Inventory | -25.53 | -20.66 | -15 | -37.37 | -14.63 | 1.27 |
Change in Accounts Payable | 6.41 | -8.75 | 6.97 | 5.67 | 37.73 | 22.79 |
Change in Other Net Operating Assets | -19.15 | -19.71 | -38.44 | -13.26 | -4.19 | 4.03 |
Operating Cash Flow | 390.11 | 387.05 | 401.78 | 270.75 | 374.31 | 347.72 |
Operating Cash Flow Growth | -0.29% | -3.67% | 48.39% | -27.67% | 7.65% | 3.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -303.22 | -379.3 | -336.81 | -163.59 | -96.38 | -51.49 |
Sale of Property, Plant & Equipment | 1.88 | 1.88 | 1.35 | 2.78 | 2.43 | 1.14 |
Cash Acquisitions | -14.59 | -14.59 | -101.04 | - | - | - |
Sale (Purchase) of Real Estate | -6.27 | -6.27 | -20.9 | - | - | - |
Other Investing Activities | -49.99 | 49.7 | 65.23 | 57.97 | 22.12 | 7.23 |
Investing Cash Flow | -372.2 | -348.58 | -392.18 | -102.85 | -71.83 | -43.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 126.72 | - | - | 500 | - |
Long-Term Debt Repaid | - | -14 | -11.9 | -12.23 | -554.93 | -108.04 |
Lease Payments | -14.36 | -14 | -11.9 | -12.23 | -14.93 | -16.04 |
Net Debt Issued (Repaid) | 12.36 | 112.73 | -11.9 | -12.23 | -54.93 | -108.04 |
Repurchase of Common Stock | -24.68 | -15.02 | - | -13.22 | -26.44 | - |
Common Dividends Paid | -38.34 | -29.81 | -29.96 | -24.62 | -19.13 | -24.51 |
Other Financing Activities | -35.46 | -29.66 | -20.93 | -21.05 | -27.37 | -11.81 |
Financing Cash Flow | -86.12 | 38.23 | -62.79 | -71.12 | -127.86 | -144.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 53.85 | 62.16 | -74.94 | 35.71 | -31.35 | -39.42 |
Net Cash Flow | -14.35 | 138.86 | -128.13 | 132.5 | 143.27 | 120.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 86.89 | 7.75 | 64.96 | 107.16 | 277.93 | 296.23 |
Free Cash Flow Growth | 1333.83% | -88.08% | -39.38% | -61.45% | -6.18% | -0.20% |
Free Cash Flow Margin | 5.75% | 0.55% | 4.75% | 7.86% | 23.79% | 28.52% |
Free Cash Flow Per Share | 0.27 | 0.02 | 0.20 | 0.33 | 0.85 | 0.89 |
Levered Free Cash Flow | 12.82 | -41.5 | -4.7 | 58.78 | 264 | 187.66 |
Unlevered Free Cash Flow | 21.96 | -32.93 | 9.17 | 74.93 | 282.67 | 205.57 |
Free Cash Flow After Leases | 72.53 | -6.25 | 53.06 | 94.92 | 263 | 280.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 35.46 | 29.66 | 21.05 | 21.05 | 18.46 | 11.81 |
Cash Income Tax Paid | 64.7 | 58.4 | 79.5 | 76.29 | 15.06 | 11.81 |
Change in Working Capital | -80.44 | -56.73 | -23.44 | -82.28 | 23.4 | 14.03 |