Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)
Mexico · Delayed Price · Currency is MXN 126.40
0.00 (0.00%)
Aug 5, 2026, 2:59 PM CST
Grupo Profuturo Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,710 | 4,068 | 3,379 | 2,648 | 1,890 | 3,142 |
Depreciation & Amortization | 597.09 | 551.17 | 490.76 | 382.9 | 382.03 | 356.47 |
Other Amortization | 320.79 | 320.79 | 296.41 | 282.11 | 282.58 | - |
Gain (Loss) on Sale of Investments | -5,361 | -5,361 | -5,093 | -4,353 | -5,589 | -5,176 |
Change in Accounts Receivable | 63.5 | -69.43 | 112 | -113.08 | 162.89 | -15.43 |
Change in Accounts Payable | -93.76 | -93.76 | -93.43 | 43.32 | 10.14 | 87.32 |
Change in Income Taxes | -1,379 | -1,379 | -1,094 | -817.32 | -1,093 | -1,369 |
Change in Other Net Operating Assets | -13,687 | -15,238 | -9,421 | -6,002 | -8,013 | -14,818 |
Other Operating Activities | 20,454 | 19,951 | 13,846 | 10,463 | 14,965 | 19,334 |
Operating Cash Flow | 3,255 | 2,749 | 2,423 | 2,534 | 2,996 | 1,542 |
Operating Cash Flow Growth | 34.01% | 13.44% | -4.37% | -15.43% | 94.25% | -62.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -487.73 | -471.52 | -249.94 | -422.95 | -493.91 | -547.92 |
Investing Cash Flow | -337.37 | -471.52 | -249.94 | -422.95 | -493.91 | -547.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt Repaid | -162.18 | -174.16 | -138.08 | -125.85 | -143.23 | - |
Net Debt Issued (Repaid) | -516.2 | -174.16 | -138.08 | -125.85 | -143.23 | - |
Common Dividends Paid | -2,437 | -2,095 | -2,010 | -1,901 | -2,603 | -2,500 |
Other Financing Activities | -176.45 | -176.44 | -176.44 | -176.44 | -176.44 | -197.65 |
Financing Cash Flow | -3,130 | -2,446 | -2,324 | -2,204 | -2,922 | -2,698 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -212.79 | -168.29 | -150.77 | -92.61 | -419.96 | -1,703 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,767 | 2,278 | 2,173 | 2,111 | 2,502 | 994.54 |
Free Cash Flow Growth | 29.92% | 4.79% | 2.96% | -15.64% | 151.61% | -71.76% |
Free Cash Flow Margin | 7.71% | 6.31% | 7.83% | 9.43% | 9.73% | 3.28% |
Free Cash Flow Per Share | 10.22 | 7.99 | 7.62 | 7.41 | 8.78 | 3.49 |
Levered Free Cash Flow | 4,106 | 21,153 | 18,639 | 10,801 | 102,763 | 646.9 |
Unlevered Free Cash Flow | 4,460 | 21,478 | 18,917 | 11,054 | 102,967 | 821.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | - | 197.65 |
Cash Income Tax Paid | 1,389 | 1,379 | 1,094 | 817.32 | - | - |
Change in Working Capital | -17,466 | -16,780 | -10,496 | -6,889 | -8,933 | -16,114 |