Grupo Mexicano de Desarrollo, S.A.B. (BMV:GMD)
Mexico · Delayed Price · Currency is MXN 7.00
+0.14 (2.04%)
Feb 9, 2026, 4:41 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 485.03 | 622.95 | 404.39 | 526.1 | 821.07 | 234.28 |
Depreciation & Amortization | 432.38 | 366.55 | 329.94 | 311 | 284.25 | 329.68 |
Loss (Gain) From Sale of Assets | - | - | -0.86 | 3.21 | -0.8 | -0.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2 | - |
Loss (Gain) on Equity Investments | -73.46 | -37.48 | -24.76 | -25.22 | -4.01 | -33.16 |
Other Operating Activities | 271.53 | 162.66 | 55.84 | 86.38 | -313.76 | 68.1 |
Change in Accounts Receivable | -472.43 | -516.91 | -108.16 | -34.29 | -23.62 | 111.71 |
Change in Inventory | -111.12 | -62.9 | -1.07 | -8.06 | -1.36 | 0.34 |
Change in Accounts Payable | 272.28 | 411.37 | 249.25 | 256.66 | 342.67 | -204.59 |
Change in Income Taxes | -134.07 | -134.07 | -270.62 | -277.59 | -284.05 | -166.61 |
Change in Other Net Operating Assets | 280.74 | - | - | 15.17 | -63.02 | 47.85 |
Operating Cash Flow | 950.88 | 812.16 | 633.95 | 853.77 | 816.04 | 477.22 |
Operating Cash Flow Growth | 413.91% | 28.11% | -25.75% | 4.62% | 71.00% | -30.59% |
Capital Expenditures | -90.88 | -243.42 | -115.22 | -311.62 | -229.45 | -202.94 |
Cash Acquisitions | -235.87 | -235.87 | - | - | - | - |
Divestitures | - | - | 106.25 | 225.5 | 614.38 | - |
Sale (Purchase) of Real Estate | - | - | - | 118.42 | 514.34 | 73.38 |
Investment in Securities | 142.7 | 28.84 | -48.87 | - | -45.13 | - |
Other Investing Activities | 109.96 | 167.16 | 175.34 | 139.74 | 35.47 | 83.82 |
Investing Cash Flow | -247.06 | -283.29 | 117.5 | 172.04 | 889.61 | -45.74 |
Long-Term Debt Issued | - | 188.07 | - | 1,087 | 14.08 | 5.17 |
Long-Term Debt Repaid | - | -72.59 | -511.48 | -1,693 | -464.88 | -122.11 |
Net Debt Issued (Repaid) | -172.62 | 115.48 | -511.48 | -606.43 | -450.8 | -116.94 |
Other Financing Activities | -235.66 | -292.19 | -231.36 | -319.55 | -300.69 | -304.4 |
Financing Cash Flow | -408.27 | -176.71 | -742.83 | -925.98 | -751.48 | -421.34 |
Foreign Exchange Rate Adjustments | -162.11 | -51.77 | -30.74 | -1.43 | -5.17 | -14.82 |
Net Cash Flow | 133.44 | 300.4 | -22.12 | 98.39 | 949 | -4.68 |
Free Cash Flow | 860 | 568.75 | 518.73 | 542.14 | 586.58 | 274.28 |
Free Cash Flow Growth | - | 9.64% | -4.32% | -7.58% | 113.86% | -47.47% |
Free Cash Flow Margin | 16.16% | 11.57% | 10.22% | 11.20% | 14.83% | 8.02% |
Free Cash Flow Per Share | 4.71 | 3.12 | 2.84 | 2.97 | 3.21 | 1.50 |
Cash Interest Paid | 162.98 | 166.14 | 205.28 | 219.88 | 175.44 | 171.72 |
Cash Income Tax Paid | 134.07 | 134.07 | 270.62 | 277.59 | 284.05 | 166.61 |
Levered Free Cash Flow | 434.44 | 69.75 | 622.98 | 979.27 | 269.91 | 276.06 |
Unlevered Free Cash Flow | 587.71 | 225.16 | 799.18 | 1,127 | 384.04 | 385.96 |
Change in Working Capital | -164.61 | -302.52 | -130.6 | -48.11 | -29.38 | -211.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.