Grupo Profuturo, S.A.B. de C.V. (BMV: GPROFUT)
Mexico
· Delayed Price · Currency is MXN 96.00
0.00 (0.00%)
Sep 25, 2024, 9:21 AM CST
GPROFUT 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 | 3,028 | 2,648 | 1,890 | 3,142 | 2,820 | 2,365 | Upgrade
|
| Depreciation & Amortization | 375.7 | 382.9 | 382.03 | 356.47 | 292.81 | 225.55 | Upgrade
|
| Other Amortization | 282.11 | 282.11 | 282.58 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4,353 | -4,353 | -5,589 | -5,176 | -2,069 | -1,858 | Upgrade
|
| Change in Accounts Receivable | -27.87 | -113.08 | 162.89 | -15.43 | -162.55 | 107.54 | Upgrade
|
| Change in Accounts Payable | 43.32 | 43.32 | 10.14 | 87.32 | -26.79 | 95.34 | Upgrade
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| Change in Income Taxes | -817.32 | -817.32 | -1,093 | -1,369 | -768.85 | -884.77 | Upgrade
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| Change in Other Net Operating Assets | -7,256 | -6,002 | -8,013 | -14,818 | -5,564 | -7,802 | Upgrade
|
| Other Operating Activities | 10,416 | 10,463 | 14,965 | 19,334 | 9,555 | 10,019 | Upgrade
|
| Operating Cash Flow | 2,920 | 2,534 | 2,996 | 1,542 | 4,077 | 2,267 | Upgrade
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| Operating Cash Flow Growth | 3.15% | -15.43% | 94.25% | -62.17% | 79.82% | 19.91% | Upgrade
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| Capital Expenditures | -411.31 | -422.95 | -493.91 | -547.92 | -555.3 | -411.2 | Upgrade
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| Other Investing Activities | -4.85 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -428.56 | -422.95 | -493.91 | -547.92 | -555.3 | -411.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,500 | - | Upgrade
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| Total Debt Repaid | -233.48 | -125.85 | -143.23 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -233.48 | -125.85 | -143.23 | - | 1,500 | - | Upgrade
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| Common Dividends Paid | -3,911 | -1,901 | -2,603 | -2,500 | -1,502 | -1,300 | Upgrade
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| Other Financing Activities | -275.44 | -176.44 | -176.44 | -197.65 | -128.85 | -92.01 | Upgrade
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| Financing Cash Flow | -4,420 | -2,204 | -2,922 | -2,698 | -131.16 | -1,392 | Upgrade
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| Net Cash Flow | -1,929 | -92.61 | -419.96 | -1,703 | 3,391 | 464.24 | Upgrade
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| Free Cash Flow | 2,508 | 2,111 | 2,502 | 994.54 | 3,522 | 1,856 | Upgrade
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| Free Cash Flow Growth | 8.23% | -15.64% | 151.61% | -71.76% | 89.74% | 20.55% | Upgrade
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| Free Cash Flow Margin | 10.28% | 9.43% | 9.73% | 3.28% | 18.54% | 9.95% | Upgrade
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| Free Cash Flow Per Share | - | 7.41 | 8.78 | 3.49 | 12.35 | 6.51 | Upgrade
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| Cash Interest Paid | - | - | - | 197.65 | 128.85 | 92.01 | Upgrade
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| Levered Free Cash Flow | 2,784 | 10,802 | 102,763 | 646.9 | 1,345 | -74.56 | Upgrade
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| Unlevered Free Cash Flow | 3,051 | 11,055 | 102,967 | 821.68 | 1,471 | -12.1 | Upgrade
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| Change in Net Working Capital | -26.12 | -8,532 | -100,886 | 1,595 | 476.5 | 1,610 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.