Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)
Mexico · Delayed Price · Currency is MXN 124.00
0.00 (0.00%)
Sep 3, 2025, 3:26 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 3,771 | 3,379 | 2,648 | 1,890 | 3,142 | 2,820 | Upgrade |
Depreciation & Amortization | 524.9 | 490.76 | 382.9 | 382.03 | 356.47 | 292.81 | Upgrade |
Other Amortization | 296.41 | 296.41 | 282.11 | 282.58 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -5,093 | -5,093 | -4,353 | -5,589 | -5,176 | -2,069 | Upgrade |
Change in Accounts Receivable | -68.48 | 112 | -113.08 | 162.89 | -15.43 | -162.55 | Upgrade |
Change in Accounts Payable | -93.43 | -93.43 | 43.32 | 10.14 | 87.32 | -26.79 | Upgrade |
Change in Income Taxes | -1,236 | -1,094 | -817.32 | -1,093 | -1,369 | -768.85 | Upgrade |
Change in Other Net Operating Assets | -12,844 | -9,421 | -6,002 | -8,013 | -14,818 | -5,564 | Upgrade |
Other Operating Activities | 13,777 | 13,846 | 10,463 | 14,965 | 19,334 | 9,555 | Upgrade |
Operating Cash Flow | 2,447 | 2,423 | 2,534 | 2,996 | 1,542 | 4,077 | Upgrade |
Operating Cash Flow Growth | -16.18% | -4.37% | -15.43% | 94.25% | -62.17% | 79.82% | Upgrade |
Capital Expenditures | -298.94 | -249.94 | -422.95 | -493.91 | -547.92 | -555.3 | Upgrade |
Other Investing Activities | 16.42 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -430.86 | -249.94 | -422.95 | -493.91 | -547.92 | -555.3 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,500 | Upgrade |
Total Debt Repaid | -94.42 | -138.08 | -125.85 | -143.23 | - | - | Upgrade |
Net Debt Issued (Repaid) | 393.15 | -138.08 | -125.85 | -143.23 | - | 1,500 | Upgrade |
Common Dividends Paid | -2,095 | -2,010 | -1,901 | -2,603 | -2,500 | -1,502 | Upgrade |
Other Financing Activities | -177.52 | -176.44 | -176.44 | -176.44 | -197.65 | -128.85 | Upgrade |
Financing Cash Flow | -1,880 | -2,324 | -2,204 | -2,922 | -2,698 | -131.16 | Upgrade |
Net Cash Flow | 136.87 | -150.77 | -92.61 | -419.96 | -1,703 | 3,391 | Upgrade |
Free Cash Flow | 2,148 | 2,173 | 2,111 | 2,502 | 994.54 | 3,522 | Upgrade |
Free Cash Flow Growth | -14.35% | 2.96% | -15.64% | 151.61% | -71.76% | 89.74% | Upgrade |
Free Cash Flow Margin | 6.71% | 7.83% | 9.43% | 9.73% | 3.28% | 18.54% | Upgrade |
Free Cash Flow Per Share | 7.30 | 7.62 | 7.41 | 8.78 | 3.49 | 12.35 | Upgrade |
Cash Interest Paid | 1.08 | - | - | - | 197.65 | 128.85 | Upgrade |
Cash Income Tax Paid | 1,236 | 1,094 | 817.32 | - | - | - | Upgrade |
Levered Free Cash Flow | - | 15,461 | 13,979 | 102,763 | 646.9 | 1,345 | Upgrade |
Unlevered Free Cash Flow | - | 15,739 | 14,232 | 102,967 | 821.68 | 1,471 | Upgrade |
Change in Working Capital | -10,829 | -10,496 | -6,889 | -8,933 | -16,114 | -6,522 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.