Grupo Mexicano de Desarrollo, S.A.B. (BMV:GMD)
Mexico
· Delayed Price · Currency is MXN 10.10
-0.25 (-2.42%)
May 16, 2025, 1:32 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 593.57 | 404.39 | 526.1 | 821.07 | 234.28 | Upgrade
|
| Depreciation & Amortization | 367.43 | 329.94 | 311 | 284.25 | 329.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.86 | 3.21 | -0.8 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -22.11 | -24.76 | -25.22 | -4.01 | -33.16 | Upgrade
|
| Other Operating Activities | 900.37 | 55.84 | 86.38 | -313.76 | 68.1 | Upgrade
|
| Change in Accounts Receivable | -52.89 | -108.16 | -34.29 | -23.62 | 111.71 | Upgrade
|
| Change in Inventory | -170.29 | -1.07 | -8.06 | -1.36 | 0.34 | Upgrade
|
| Change in Accounts Payable | 157.23 | 249.25 | 256.66 | 342.67 | -204.59 | Upgrade
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| Change in Income Taxes | - | -270.62 | -277.59 | -284.05 | -166.61 | Upgrade
|
| Change in Other Net Operating Assets | -190.39 | - | 15.17 | -63.02 | 47.85 | Upgrade
|
| Operating Cash Flow | 1,583 | 633.95 | 853.77 | 816.04 | 477.22 | Upgrade
|
| Operating Cash Flow Growth | 149.69% | -25.75% | 4.62% | 71.00% | -30.59% | Upgrade
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| Capital Expenditures | -367.28 | -115.22 | -311.62 | -229.45 | -202.94 | Upgrade
|
| Divestitures | - | 106.25 | 225.5 | 614.38 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -478.78 | - | - | - | - | Upgrade
|
| Investment in Securities | -115.1 | -48.87 | - | -45.13 | - | Upgrade
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| Other Investing Activities | 183.99 | 175.34 | 139.74 | 35.47 | 83.82 | Upgrade
|
| Investing Cash Flow | -777.17 | 117.5 | 172.04 | 889.61 | -45.74 | Upgrade
|
| Long-Term Debt Issued | 4.32 | - | - | 14.08 | 5.17 | Upgrade
|
| Long-Term Debt Repaid | -214.19 | -195.48 | -43.33 | -464.88 | -122.11 | Upgrade
|
| Net Debt Issued (Repaid) | -209.87 | -195.48 | -43.33 | -450.8 | -116.94 | Upgrade
|
| Other Financing Activities | -360.81 | -547.36 | -882.65 | -300.69 | -304.4 | Upgrade
|
| Financing Cash Flow | -570.68 | -742.83 | -925.98 | -751.48 | -421.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 52.59 | -30.74 | -1.43 | -5.17 | -14.82 | Upgrade
|
| Net Cash Flow | 287.66 | -22.12 | 98.39 | 949 | -4.68 | Upgrade
|
| Free Cash Flow | 1,216 | 518.73 | 542.14 | 586.58 | 274.28 | Upgrade
|
| Free Cash Flow Growth | 134.35% | -4.32% | -7.58% | 113.86% | -47.47% | Upgrade
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| Free Cash Flow Margin | 24.63% | 10.22% | 11.20% | 14.83% | 8.02% | Upgrade
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| Free Cash Flow Per Share | 6.66 | 2.84 | 2.97 | 3.21 | 1.50 | Upgrade
|
| Cash Interest Paid | 248.58 | 205.28 | 219.88 | 175.44 | 171.72 | Upgrade
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| Cash Income Tax Paid | - | 270.62 | 277.59 | 284.05 | 166.61 | Upgrade
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| Levered Free Cash Flow | -70.14 | 609.85 | 979.27 | 269.91 | 276.06 | Upgrade
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| Unlevered Free Cash Flow | 85.22 | 786.04 | 1,127 | 384.04 | 385.96 | Upgrade
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| Change in Net Working Capital | 211.72 | 165.31 | -334.9 | 243.91 | 101.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.