Grupo Industrial Saltillo, S.A.B. de C.V. (BMV:GISSA.A)
Mexico · Delayed Price · Currency is MXN 12.57
-0.22 (-1.72%)
Oct 30, 2026, 2:23 PM CST
Grupo Industrial Saltillo 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 | Sep '26 Sep 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 | -17.82 | -13.7 | -4.68 | 17.28 | 38.76 | 18.6 |
Depreciation & Amortization | 82.02 | 87.5 | 79.96 | 67.74 | 74.85 | 76.63 |
Other Amortization | 12.74 | 7.07 | 6.05 | 5.17 | 4.04 | 4.96 |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | 1.34 | 0.93 | 3.12 | 0.32 |
Asset Writedown & Restructuring Costs | 14.08 | 14.08 | - | 39.05 | - | - |
Loss (Gain) on Equity Investments | -0.95 | -1.43 | -1.93 | -2.66 | -1.37 | -0.86 |
Other Operating Activities | 30.46 | 12.55 | 25.34 | -45.97 | 22.65 | 22.43 |
Change in Accounts Receivable | -27.73 | -29.82 | 15.75 | 9.51 | -100.93 | 8.79 |
Change in Inventory | -0.27 | 5.25 | -4.04 | -21.44 | -14.67 | -38.53 |
Change in Accounts Payable | 1.77 | 14.35 | -69.41 | -30.59 | 73.68 | 30.96 |
Change in Other Net Operating Assets | -16.83 | 3.15 | -8.65 | 4.76 | -2.04 | -0.11 |
Operating Cash Flow | 78.28 | 99.81 | 43.79 | 1.67 | 89.8 | 116.03 |
Operating Cash Flow Growth | -13.64% | 127.93% | 2517.39% | -98.14% | -22.60% | 17.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -38.86 | -48.41 | -63.14 | -109.42 | -84.73 | -49.55 |
Sale of Property, Plant & Equipment | 0.04 | 0.1 | 0.24 | 2.04 | 2.03 | 0.34 |
Sale (Purchase) of Intangibles | -10.32 | -18.19 | -12.08 | -13.5 | -14.97 | -7.9 |
Other Investing Activities | 5.52 | 5.02 | 6.99 | 326.5 | 5.22 | -0.4 |
Investing Cash Flow | -43.62 | -61.48 | -67.98 | 205.61 | -92.45 | -57.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 68.69 | 366.19 | 117.57 | 59.84 | 0.26 |
Long-Term Debt Repaid | - | -84.37 | -264.28 | -246.67 | -4.29 | -18.68 |
Lease Payments | -9.07 | -9.75 | -5.91 | -4.59 | -4.19 | -4.26 |
Net Debt Issued (Repaid) | -44.44 | -15.69 | 101.92 | -129.11 | 55.56 | -18.42 |
Repurchase of Common Stock | -1.84 | -0.79 | -1.02 | -4.29 | -16.45 | -14.71 |
Common Dividends Paid | - | - | -26.35 | -84.83 | -22.21 | -31.4 |
Other Financing Activities | 2.47 | 5.96 | -34.09 | -12.35 | -9.3 | -19.95 |
Financing Cash Flow | -43.81 | -10.52 | 40.47 | -230.58 | 7.6 | -84.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.51 | -21.61 | 24.25 | -9.05 | -13.1 | 7.16 |
Net Cash Flow | -10.66 | 6.2 | 40.53 | -32.34 | -8.15 | -18.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 39.42 | 51.4 | -19.35 | -107.75 | 5.07 | 66.48 |
Free Cash Flow Growth | 6.84% | - | - | - | -92.38% | 0.01% |
Free Cash Flow Margin | 3.73% | 5.17% | -1.92% | -10.44% | 0.52% | 8.39% |
Free Cash Flow Per Share | 0.13 | 0.17 | -0.06 | -0.35 | 0.02 | 0.20 |
Levered Free Cash Flow | 36.23 | 28.39 | -16.26 | 91.61 | -153.95 | 49.72 |
Unlevered Free Cash Flow | 46.74 | 40.41 | -5.45 | 104.07 | -145.15 | 57.19 |
Free Cash Flow After Leases | 30.35 | 41.65 | -25.26 | -112.34 | 0.88 | 62.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 15.4 | 18.06 | 16.08 | 17.91 | 13.7 | 11.53 |
Cash Income Tax Paid | 6.58 | 11.94 | 10.63 | 41.03 | 11.73 | 11.53 |
Change in Working Capital | -43.07 | -7.07 | -66.35 | -37.77 | -43.97 | 1.11 |