Gentera, S.A.B. de C.V. (BMV: GENTERA)
Mexico
· Delayed Price · Currency is MXN 25.81
-0.43 (-1.64%)
Nov 20, 2024, 2:59 PM CST
Gentera, S.A.B. de C.V. Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. 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 | 5,374 | 4,722 | 4,554 | 2,347 | -1,592 | 3,274 | Upgrade
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| Depreciation & Amortization | 1,574 | 1,226 | 1,158 | 670 | 687 | 661.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 69 | 69 | 215 | 139 | 10 | - | Upgrade
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| Total Asset Writedown | 34.13 | 10 | 321 | -2 | 29 | 130.63 | Upgrade
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| Change in Trading Asset Securities | 12.98 | 1 | -11 | -13 | - | - | Upgrade
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| Change in Other Net Operating Assets | -11,674 | -10,705 | -7,083 | -12,144 | 9,511 | -8,242 | Upgrade
|
| Other Operating Activities | 2,947 | 1,496 | 2,205 | 1,329 | -1,036 | 1,223 | Upgrade
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| Net Cash from Discontinued Operations | 0.06 | - | -182 | 184 | -59 | 17.07 | Upgrade
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| Operating Cash Flow | -1,663 | -3,181 | 1,195 | -7,473 | 7,471 | -3,134 | Upgrade
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| Capital Expenditures | -401.31 | -399 | -395 | -279 | -140 | -304.71 | Upgrade
|
| Sale of Property, Plant and Equipment | 9.87 | 15 | 17 | 22 | 8 | 25.4 | Upgrade
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| Cash Acquisitions | - | - | - | -55 | 588 | - | Upgrade
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| Investment in Securities | -0.48 | -4 | -24 | - | - | -48.56 | Upgrade
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| Income (Loss) Equity Investments | - | - | 18 | 17 | -79 | -198.75 | Upgrade
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| Purchase / Sale of Intangibles | -557.89 | -473 | -507 | -290 | -111 | -153.9 | Upgrade
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| Other Investing Activities | - | - | 334 | - | 332 | 99.22 | Upgrade
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| Investing Cash Flow | -949.81 | -861 | -575 | -602 | 677 | -382.54 | Upgrade
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| Long-Term Debt Issued | - | 17,466 | 13,672 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,842 | -13,071 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -190.71 | 5,624 | 601 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.42 | -64 | -74 | - | -43 | -71.03 | Upgrade
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| Common Dividends Paid | -1,855 | -1,822 | -939 | - | - | -593 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,394 | 693 | 756 | 2,906 | 2,255 | 3,321 | Upgrade
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| Other Financing Activities | 14.97 | -77 | -2,716 | 201 | 32 | 8.22 | Upgrade
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| Financing Cash Flow | 2,363 | 4,354 | -2,372 | 3,107 | 2,244 | 2,665 | Upgrade
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| Foreign Exchange Rate Adjustments | -736 | -736 | -37 | - | - | - | Upgrade
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| Net Cash Flow | 886.94 | -424 | -1,789 | -5,060 | 10,319 | -919.68 | Upgrade
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| Free Cash Flow | -2,064 | -3,580 | 800 | -7,752 | 7,331 | -3,439 | Upgrade
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| Free Cash Flow Margin | -7.70% | -14.86% | 3.71% | -41.93% | 68.30% | -18.71% | Upgrade
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| Free Cash Flow Per Share | -1.74 | -2.43 | 0.52 | -4.88 | 4.70 | -2.18 | Upgrade
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| Cash Interest Paid | 64.16 | 77 | 73 | - | - | - | Upgrade
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| Cash Income Tax Paid | 2,328 | 2,748 | 615 | 401 | 1,247 | 1,172 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.