Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA)
Mexico · Delayed Price · Currency is MXN 114.00
-1.00 (-0.88%)
Aug 1, 2025, 3:12 PM CST
Grupo Lamosa 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 | 396.93 | 131.33 | 3,251 | 4,201 | 3,429 | 1,647 | Upgrade |
Depreciation & Amortization | 1,787 | 1,560 | 1,150 | 1,310 | 852.33 | 638.53 | Upgrade |
Asset Writedown & Restructuring Costs | 126.23 | 126.23 | 124.1 | 25.07 | 45.43 | 38.97 | Upgrade |
Other Operating Activities | 3,266 | 3,689 | -467.28 | -96.05 | 1,766 | 1,298 | Upgrade |
Change in Accounts Receivable | -109.02 | -127.29 | 539.52 | -195.2 | -840.72 | 116.72 | Upgrade |
Change in Inventory | -618.39 | -626.72 | 195.83 | -1,215 | -339.06 | 620.09 | Upgrade |
Change in Accounts Payable | -98.97 | -59.02 | -475.11 | -187.6 | 542.02 | 185.59 | Upgrade |
Change in Other Net Operating Assets | -490.52 | -158.25 | -314.04 | -26.19 | -91.25 | 296.2 | Upgrade |
Operating Cash Flow | 4,260 | 4,535 | 4,004 | 3,816 | 5,363 | 4,841 | Upgrade |
Operating Cash Flow Growth | -8.84% | 13.28% | 4.92% | -28.85% | 10.79% | 99.67% | Upgrade |
Capital Expenditures | -1,070 | -1,222 | -2,138 | -2,078 | -619.82 | -271.13 | Upgrade |
Cash Acquisitions | - | - | -6,767 | -1,884 | -4,966 | -406.61 | Upgrade |
Sale (Purchase) of Intangibles | -42.19 | -59.48 | -35.73 | -30.84 | -2.62 | -72.08 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -9.37 | -15.01 | -12.39 | - | Upgrade |
Other Investing Activities | 109.11 | 169.78 | 471.8 | 221.03 | 166.87 | 118.92 | Upgrade |
Investing Cash Flow | -2,603 | -1,112 | -8,478 | -3,787 | -5,434 | -630.91 | Upgrade |
Long-Term Debt Issued | - | 3,400 | 7,290 | 1,818 | 4,380 | 3,957 | Upgrade |
Long-Term Debt Repaid | - | -4,814 | -1,445 | -1,449 | -1,986 | -5,672 | Upgrade |
Net Debt Issued (Repaid) | 333.65 | -1,414 | 5,845 | 368.8 | 2,394 | -1,714 | Upgrade |
Repurchase of Common Stock | -246.39 | -338.78 | -788.44 | -651.34 | -519.36 | -287.67 | Upgrade |
Common Dividends Paid | -645.57 | -585.91 | -479.95 | -388.51 | -315.56 | -293.98 | Upgrade |
Other Financing Activities | -1,698 | -1,621 | -868.96 | -645.11 | -426.12 | -491.06 | Upgrade |
Financing Cash Flow | -2,256 | -3,960 | 3,708 | -1,316 | 1,133 | -2,787 | Upgrade |
Foreign Exchange Rate Adjustments | 585.24 | -48.74 | 10.11 | -89.24 | -257.51 | -40.84 | Upgrade |
Net Cash Flow | -13.76 | -585.66 | -756.87 | -1,376 | 804.26 | 1,382 | Upgrade |
Free Cash Flow | 3,190 | 3,313 | 1,866 | 1,738 | 4,744 | 4,570 | Upgrade |
Free Cash Flow Growth | 3.15% | 77.56% | 7.34% | -63.36% | 3.80% | 131.55% | Upgrade |
Free Cash Flow Margin | 9.09% | 9.76% | 5.91% | 4.91% | 17.45% | 23.47% | Upgrade |
Free Cash Flow Per Share | 9.28 | 9.63 | 5.36 | 4.89 | 13.13 | 12.26 | Upgrade |
Cash Interest Paid | 1,698 | 1,621 | 868.96 | 645.11 | 426.12 | 491.06 | Upgrade |
Cash Income Tax Paid | 775.56 | 1,161 | 2,280 | 2,836 | 1,320 | 769.05 | Upgrade |
Levered Free Cash Flow | 929.36 | 2,118 | -435.02 | 1,557 | 3,042 | 4,161 | Upgrade |
Unlevered Free Cash Flow | 1,900 | 3,042 | 174.94 | 2,042 | 3,337 | 4,517 | Upgrade |
Change in Net Working Capital | 1,294 | 62.32 | 1,884 | 1,388 | 915.1 | -2,004 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.