Grupo Mexicano de Desarrollo, S.A.B. (BMV:GMD)
Mexico · Delayed Price · Currency is MXN 6.70
-0.30 (-4.29%)
Mar 20, 2026, 1:01 PM CST
BMV:GMD Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. 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 | 299.48 | 622.95 | 404.39 | 526.1 | 821.07 |
Depreciation & Amortization | 441.82 | 366.55 | 329.94 | 311 | 284.25 |
Loss (Gain) From Sale of Assets | - | - | -0.86 | 3.21 | -0.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2 |
Loss (Gain) on Equity Investments | -86.54 | -37.48 | -24.76 | -25.22 | -4.01 |
Other Operating Activities | 302.66 | 162.66 | 55.84 | 86.38 | -313.76 |
Change in Accounts Receivable | -8.41 | -516.91 | -108.16 | -34.29 | -23.62 |
Change in Inventory | -214.8 | -62.9 | -1.07 | -8.06 | -1.36 |
Change in Accounts Payable | -53.74 | 411.37 | 249.25 | 256.66 | 342.67 |
Change in Income Taxes | - | -134.07 | -270.62 | -277.59 | -284.05 |
Change in Other Net Operating Assets | 495.97 | - | - | 15.17 | -63.02 |
Operating Cash Flow | 1,176 | 812.16 | 633.95 | 853.77 | 816.04 |
Operating Cash Flow Growth | 44.85% | 28.11% | -25.75% | 4.62% | 71.00% |
Capital Expenditures | -402.97 | -243.42 | -115.22 | -311.62 | -229.45 |
Cash Acquisitions | - | -235.87 | - | - | - |
Divestitures | - | - | 106.25 | 225.5 | 614.38 |
Sale (Purchase) of Intangibles | -424.95 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 118.42 | 514.34 |
Investment in Securities | - | 28.84 | -48.87 | - | -45.13 |
Other Investing Activities | 136.51 | 167.16 | 175.34 | 139.74 | 35.47 |
Investing Cash Flow | -691.41 | -283.29 | 117.5 | 172.04 | 889.61 |
Long-Term Debt Issued | 77.46 | 188.07 | - | 1,087 | 14.08 |
Long-Term Debt Repaid | -97.7 | -72.59 | -511.48 | -1,693 | -464.88 |
Net Debt Issued (Repaid) | -20.24 | 115.48 | -511.48 | -606.43 | -450.8 |
Common Dividends Paid | -127.56 | - | - | - | - |
Other Financing Activities | -167.42 | -292.19 | -231.36 | -319.55 | -300.69 |
Financing Cash Flow | -315.22 | -176.71 | -742.83 | -925.98 | -751.48 |
Foreign Exchange Rate Adjustments | -76.44 | -51.77 | -30.74 | -1.43 | -5.17 |
Net Cash Flow | 93.36 | 300.4 | -22.12 | 98.39 | 949 |
Free Cash Flow | 773.45 | 568.75 | 518.73 | 542.14 | 586.58 |
Free Cash Flow Growth | 35.99% | 9.64% | -4.32% | -7.58% | 113.86% |
Free Cash Flow Margin | 14.15% | 11.57% | 10.22% | 11.20% | 14.83% |
Free Cash Flow Per Share | 4.24 | 3.12 | 2.84 | 2.97 | 3.21 |
Cash Interest Paid | 234.04 | 166.14 | 205.28 | 219.88 | 175.44 |
Cash Income Tax Paid | - | 134.07 | 270.62 | 277.59 | 284.05 |
Levered Free Cash Flow | 717.38 | 69.75 | 622.98 | 979.27 | 269.91 |
Unlevered Free Cash Flow | 863.66 | 225.16 | 799.18 | 1,127 | 384.04 |
Change in Working Capital | 219.01 | -302.52 | -130.6 | -48.11 | -29.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.