Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)
Mexico · Delayed Price · Currency is MXN 120.00
0.00 (0.00%)
Jun 2, 2026, 2:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,133 | 4,068 | 3,379 | 2,648 | 1,890 | 3,142 |
Depreciation & Amortization | 838.67 | 814.61 | 490.76 | 382.9 | 382.03 | 356.47 |
Other Amortization | - | - | 296.41 | 282.11 | 282.58 | - |
Gain (Loss) on Sale of Investments | - | - | -5,093 | -4,353 | -5,589 | -5,176 |
Change in Accounts Receivable | -69.86 | -66.11 | 112 | -113.08 | 162.89 | -15.43 |
Change in Accounts Payable | - | - | -93.43 | 43.32 | 10.14 | 87.32 |
Change in Income Taxes | 23.18 | - | -1,094 | -817.32 | -1,093 | -1,369 |
Change in Insurance Reserves / Liabilities | 18,636 | 17,875 | - | - | - | - |
Change in Other Net Operating Assets | -21,062 | -20,126 | -9,421 | -6,002 | -8,013 | -14,818 |
Other Operating Activities | 194.15 | -321.08 | 13,846 | 10,463 | 14,965 | 19,334 |
Operating Cash Flow | 2,705 | 2,245 | 2,423 | 2,534 | 2,996 | 1,542 |
Operating Cash Flow Growth | 9.07% | -7.36% | -4.37% | -15.43% | 94.25% | -62.17% |
Capital Expenditures | -140.3 | -149.38 | -249.94 | -422.95 | -493.91 | -547.92 |
Purchase / Sale of Intangible Assets | -365.21 | -322.15 | - | - | - | - |
Investment in Securities | -448.92 | -612.52 | - | - | - | - |
Investing Cash Flow | -954.43 | -1,084 | -249.94 | -422.95 | -493.91 | -547.92 |
Total Debt Repaid | -76.45 | -103.54 | -138.08 | -125.85 | -143.23 | - |
Net Debt Issued (Repaid) | -76.45 | -103.54 | -138.08 | -125.85 | -143.23 | - |
Common Dividends Paid | -2,095 | -2,095 | -2,010 | -1,901 | -2,603 | -2,500 |
Other Financing Activities | 833.23 | 869.48 | -176.44 | -176.44 | -176.44 | -197.65 |
Financing Cash Flow | -1,338 | -1,329 | -2,324 | -2,204 | -2,922 | -2,698 |
Net Cash Flow | 411.93 | -168.29 | -150.77 | -92.61 | -419.96 | -1,703 |
Free Cash Flow | 2,565 | 2,096 | 2,173 | 2,111 | 2,502 | 994.54 |
Free Cash Flow Growth | 15.69% | -3.58% | 2.96% | -15.64% | 151.61% | -71.76% |
Free Cash Flow Margin | 6.95% | 5.99% | 7.83% | 9.43% | 9.73% | 3.28% |
Free Cash Flow Per Share | 9.32 | 7.21 | 7.62 | 7.41 | 8.78 | 3.49 |
Cash Interest Paid | 35.31 | 35.31 | - | - | - | 197.65 |
Cash Income Tax Paid | 1,631 | 1,631 | 1,094 | 817.32 | - | - |
Levered Free Cash Flow | 3,228 | -112,416 | 14,450 | 10,801 | 102,763 | 646.9 |
Unlevered Free Cash Flow | 3,559 | -112,100 | 14,728 | 11,054 | 102,967 | 821.68 |
Change in Working Capital | -2,461 | -2,316 | -10,496 | -6,889 | -8,933 | -16,114 |