GMéxico Transportes, S.A.B. de C.V. (BMV: GMXT)
Mexico
· Delayed Price · Currency is MXN 34.60
-0.78 (-2.20%)
Sep 26, 2024, 1:59 PM CST
GMXT Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,047 | 8,567 | 9,837 | 7,574 | 5,910 | 6,038 | Upgrade
|
| Depreciation & Amortization | 8,136 | 7,723 | 7,295 | 6,999 | 7,039 | 6,719 | Upgrade
|
| Loss (Gain) From Sale of Assets | 68.89 | 97.11 | -26.12 | 9.69 | -78.78 | 36.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -224.47 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -117.49 | -115.06 | -77.29 | -32.8 | 75.76 | 179.2 | Upgrade
|
| Other Operating Activities | 4,238 | 4,416 | 4,250 | 5,531 | 4,487 | 5,611 | Upgrade
|
| Change in Accounts Receivable | 316.85 | 176.59 | -970.61 | -353.31 | 208.22 | 132.02 | Upgrade
|
| Change in Inventory | -200.92 | -147.07 | 2.39 | -63.12 | 198.91 | -91.94 | Upgrade
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| Change in Other Net Operating Assets | -3,566 | -2,149 | 1,268 | -486.27 | 273.51 | -792.93 | Upgrade
|
| Operating Cash Flow | 20,464 | 18,569 | 21,353 | 19,178 | 18,114 | 17,831 | Upgrade
|
| Operating Cash Flow Growth | 44.35% | -13.04% | 11.34% | 5.88% | 1.59% | 19.10% | Upgrade
|
| Capital Expenditures | -7,843 | -7,601 | -7,599 | -6,697 | -5,804 | -6,618 | Upgrade
|
| Sale of Property, Plant & Equipment | 659.53 | 653.83 | 157.64 | 110.56 | 210.6 | 50.81 | Upgrade
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| Cash Acquisitions | - | - | 7,374 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -6.8 | - | Upgrade
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| Investment in Securities | - | - | 3,195 | - | - | - | Upgrade
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| Other Investing Activities | 673.54 | 779.17 | 631.94 | 166.27 | 143.45 | 174.83 | Upgrade
|
| Investing Cash Flow | -6,510 | -6,168 | 3,760 | -6,421 | -5,457 | -6,393 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6,000 | - | 7,800 | Upgrade
|
| Long-Term Debt Repaid | - | -4,225 | -5,078 | -4,582 | -2,361 | -9,797 | Upgrade
|
| Net Debt Issued (Repaid) | -4,254 | -4,225 | -5,078 | 1,418 | -2,361 | -1,997 | Upgrade
|
| Repurchase of Common Stock | -1,120 | -1,481 | -593.61 | -71.91 | -1,640 | - | Upgrade
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| Common Dividends Paid | -8,718 | -8,702 | -8,591 | -5,923 | -4,261 | -4,921 | Upgrade
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| Other Financing Activities | -4,184 | -4,356 | -4,473 | -4,629 | -4,055 | -4,355 | Upgrade
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| Financing Cash Flow | -18,276 | -18,765 | -18,735 | -9,205 | -12,317 | -11,273 | Upgrade
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| Net Cash Flow | -4,322 | -6,364 | 6,378 | 3,552 | 340.48 | 165.11 | Upgrade
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| Free Cash Flow | 12,620 | 10,968 | 13,754 | 12,481 | 12,310 | 11,213 | Upgrade
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| Free Cash Flow Growth | 89.51% | -20.26% | 10.21% | 1.39% | 9.78% | 41.08% | Upgrade
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| Free Cash Flow Margin | 21.75% | 19.44% | 25.20% | 24.39% | 26.70% | 23.54% | Upgrade
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| Free Cash Flow Per Share | 2.90 | 2.53 | 3.16 | 3.04 | 3.05 | 2.73 | Upgrade
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| Cash Interest Paid | 2,600 | 2,703 | 2,766 | 2,736 | 2,678 | 2,846 | Upgrade
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| Cash Income Tax Paid | 4,154 | 4,529 | 3,368 | 2,885 | 2,418 | 2,141 | Upgrade
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| Levered Free Cash Flow | 8,238 | 8,706 | 10,049 | 8,086 | 8,426 | 7,194 | Upgrade
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| Unlevered Free Cash Flow | 9,857 | 10,343 | 11,710 | 9,646 | 9,961 | 8,862 | Upgrade
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| Change in Net Working Capital | 1,004 | 942.93 | -1,024 | 536.47 | -592.25 | -215.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.