Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)
Mexico
· Delayed Price · Currency is MXN 120.00
0.00 (0.00%)
Feb 12, 2025, 4:23 PM CST
Grupo Profuturo 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 | 1,959 | 2,648 | 1,890 | 3,142 | 2,820 | Upgrade
|
| Depreciation & Amortization | 170.89 | 382.9 | 382.03 | 356.47 | 292.81 | Upgrade
|
| Other Amortization | 255.1 | 282.11 | 282.58 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -309.35 | -4,353 | -5,589 | -5,176 | -2,069 | Upgrade
|
| Change in Accounts Receivable | 58.17 | -113.08 | 162.89 | -15.43 | -162.55 | Upgrade
|
| Change in Accounts Payable | -56.51 | 43.32 | 10.14 | 87.32 | -26.79 | Upgrade
|
| Change in Income Taxes | -565.86 | -817.32 | -1,093 | -1,369 | -768.85 | Upgrade
|
| Change in Other Net Operating Assets | -366.26 | -6,002 | -8,013 | -14,818 | -5,564 | Upgrade
|
| Other Operating Activities | 821.83 | 10,463 | 14,965 | 19,334 | 9,555 | Upgrade
|
| Operating Cash Flow | 1,967 | 2,534 | 2,996 | 1,542 | 4,077 | Upgrade
|
| Operating Cash Flow Growth | -22.39% | -15.43% | 94.25% | -62.17% | 79.82% | Upgrade
|
| Capital Expenditures | -97.51 | -422.95 | -493.91 | -547.92 | -555.3 | Upgrade
|
| Purchase / Sale of Intangible Assets | -24.98 | - | - | - | - | Upgrade
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| Investing Cash Flow | -122.49 | -422.95 | -493.91 | -547.92 | -555.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,500 | Upgrade
|
| Total Debt Repaid | -129.39 | -125.85 | -143.23 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -129.39 | -125.85 | -143.23 | - | 1,500 | Upgrade
|
| Common Dividends Paid | -1,400 | -1,901 | -2,603 | -2,500 | -1,502 | Upgrade
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| Other Financing Activities | - | -176.44 | -176.44 | -197.65 | -128.85 | Upgrade
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| Financing Cash Flow | -1,529 | -2,204 | -2,922 | -2,698 | -131.16 | Upgrade
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| Net Cash Flow | 314.73 | -92.61 | -419.96 | -1,703 | 3,391 | Upgrade
|
| Free Cash Flow | 1,869 | 2,111 | 2,502 | 994.54 | 3,522 | Upgrade
|
| Free Cash Flow Growth | -11.46% | -15.64% | 151.61% | -71.76% | 89.74% | Upgrade
|
| Free Cash Flow Margin | 29.31% | 9.43% | 9.73% | 3.28% | 18.54% | Upgrade
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| Free Cash Flow Per Share | 6.64 | 7.41 | 8.78 | 3.49 | 12.35 | Upgrade
|
| Cash Interest Paid | - | - | - | 197.65 | 128.85 | Upgrade
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| Cash Income Tax Paid | 565.86 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -100,866 | 10,802 | 102,763 | 646.9 | 1,345 | Upgrade
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| Unlevered Free Cash Flow | -100,845 | 11,055 | 102,967 | 821.68 | 1,471 | Upgrade
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| Change in Net Working Capital | 102,553 | -8,532 | -100,886 | 1,595 | 476.5 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.