Grupo México, S.A.B. de C.V. (BMV:GMEXICO.B)
Mexico · Delayed Price · Currency is MXN 217.70
-1.31 (-0.60%)
Nov 6, 2026, 2:40 PM CST
Grupo México 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 | 7,235 | 4,923 | 3,615 | 3,375 | 3,147 | 3,954 |
Depreciation & Amortization | 1,338 | 1,202 | 1,330 | 1,188 | 1,064 | 1,039 |
Other Amortization | 117.9 | 117.9 | 97.8 | 54.9 | 61.3 | 71.7 |
Loss (Gain) From Sale of Assets | 27.37 | 53.46 | 29.2 | 81.78 | 31.16 | 21.38 |
Asset Writedown & Restructuring Costs | 14.7 | 14.7 | 18.4 | 13.3 | 4.5 | 4.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | -15.91 | 304.23 |
Loss (Gain) on Equity Investments | -90.36 | -49.88 | -18.39 | -17.86 | 6.71 | -16.49 |
Other Operating Activities | 2,744 | 1,372 | 1,680 | 997.54 | 245.25 | 1,248 |
Change in Accounts Receivable | -921.26 | -941.83 | -118.61 | 216.43 | -142.7 | -285.27 |
Change in Inventory | -125.03 | -20.28 | -4.51 | -74.53 | -44.19 | 39.72 |
Change in Accounts Payable | 606.61 | 545.05 | 36.55 | 8.3 | 142.04 | 41.38 |
Change in Other Net Operating Assets | -1,636 | -1,394 | -663.22 | -26.92 | 198 | -48.48 |
Operating Cash Flow | 9,311 | 5,821 | 6,002 | 5,815 | 4,697 | 6,374 |
Operating Cash Flow Growth | 54.50% | -3.01% | 3.21% | 23.80% | -26.30% | 46.02% |
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 | -2,390 | -2,006 | -1,766 | -1,661 | -1,542 | -1,362 |
Sale of Property, Plant & Equipment | 11.52 | 11.52 | - | 1.22 | 3.17 | 7.99 |
Cash Acquisitions | -4,547 | - | - | -248.21 | - | - |
Investment in Securities | -126.79 | -126.79 | 838.98 | -1,443 | 389.76 | 614.83 |
Investing Cash Flow | -6,461 | -2,121 | -927.02 | -3,351 | -1,149 | -739.09 |
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 | - | 2,200 | 315.92 | 27.55 | - | 361.39 |
Long-Term Debt Repaid | - | -1,240 | -567.26 | -350.77 | -614.61 | -599.99 |
Lease Payments | -191.39 | -191.39 | -173.23 | -160.5 | -103.14 | -115.29 |
Net Debt Issued (Repaid) | 1,437 | 959.31 | -251.34 | -323.22 | -614.61 | -238.6 |
Repurchase of Common Stock | - | - | - | -42.55 | -33.59 | -10.49 |
Common Dividends Paid | -2,419 | -2,082 | -1,809 | -1,685 | -1,941 | -2,359 |
Other Financing Activities | -980.15 | -533.4 | -542.2 | -1,160 | -1,056 | -1,064 |
Financing Cash Flow | -1,962 | -1,656 | -2,602 | -3,210 | -3,645 | -3,671 |
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 | -145.94 | -151.23 | -100.31 | -87.13 | -104.39 | 329.17 |
Net Cash Flow | 742.75 | 1,893 | 2,372 | -833.32 | -201.5 | 2,293 |
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 | 6,921 | 3,815 | 4,236 | 4,154 | 3,155 | 5,012 |
Free Cash Flow Growth | 64.65% | -9.93% | 1.97% | 31.67% | -37.05% | 54.20% |
Free Cash Flow Margin | 30.40% | 20.99% | 26.20% | 28.92% | 22.75% | 33.92% |
Free Cash Flow Per Share | 0.89 | 0.49 | 0.54 | 0.53 | 0.40 | 0.64 |
Levered Free Cash Flow | 3,015 | 3,516 | 3,844 | 3,076 | 1,951 | 4,400 |
Unlevered Free Cash Flow | 3,449 | 3,909 | 4,203 | 3,427 | 2,285 | 4,744 |
Free Cash Flow After Leases | 6,729 | 3,624 | 4,063 | 3,994 | 3,052 | 4,897 |
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 | 694.26 | 628.65 | 575.54 | 562.14 | 535.77 | 549.76 |
Cash Income Tax Paid | 3,262 | 2,770 | 1,970 | 1,836 | 2,665 | 2,253 |
Change in Working Capital | -2,075 | -1,811 | -749.79 | 123.28 | 153.15 | -252.66 |