Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA)
Mexico · Delayed Price · Currency is MXN 101.00
-1.00 (-0.98%)
Feb 10, 2026, 10:39 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,737 | 131.33 | 3,251 | 4,201 | 3,429 | 1,647 |
Depreciation & Amortization | 1,837 | 1,560 | 1,150 | 1,310 | 852.33 | 638.53 |
Asset Writedown & Restructuring Costs | 126.23 | 126.23 | 124.1 | 25.07 | 45.43 | 38.97 |
Other Operating Activities | 2,000 | 3,689 | -467.28 | -96.05 | 1,766 | 1,298 |
Change in Accounts Receivable | -129.92 | -127.29 | 539.52 | -195.2 | -840.72 | 116.72 |
Change in Inventory | -545.4 | -626.72 | 195.83 | -1,215 | -339.06 | 620.09 |
Change in Accounts Payable | 61.72 | -59.02 | -475.11 | -187.6 | 542.02 | 185.59 |
Change in Other Net Operating Assets | -116.85 | -158.25 | -314.04 | -26.19 | -91.25 | 296.2 |
Operating Cash Flow | 4,970 | 4,535 | 4,004 | 3,816 | 5,363 | 4,841 |
Operating Cash Flow Growth | 22.52% | 13.28% | 4.92% | -28.85% | 10.79% | 99.67% |
Capital Expenditures | -1,042 | -1,222 | -2,138 | -2,078 | -619.82 | -271.13 |
Cash Acquisitions | -1,600 | - | -6,767 | -1,884 | -4,966 | -406.61 |
Sale (Purchase) of Intangibles | -106.51 | -59.48 | -35.73 | -30.84 | -2.62 | -72.08 |
Sale (Purchase) of Real Estate | - | - | -9.37 | -15.01 | -12.39 | - |
Other Investing Activities | 114.81 | 169.78 | 471.8 | 221.03 | 166.87 | 118.92 |
Investing Cash Flow | -2,634 | -1,112 | -8,478 | -3,787 | -5,434 | -630.91 |
Long-Term Debt Issued | - | 3,400 | 7,290 | 1,818 | 4,380 | 3,957 |
Long-Term Debt Repaid | - | -4,814 | -1,445 | -1,449 | -1,986 | -5,672 |
Net Debt Issued (Repaid) | 477.98 | -1,414 | 5,845 | 368.8 | 2,394 | -1,714 |
Repurchase of Common Stock | -247.7 | -338.78 | -788.44 | -651.34 | -519.36 | -287.67 |
Common Dividends Paid | -645.57 | -585.91 | -479.95 | -388.51 | -315.56 | -293.98 |
Other Financing Activities | -1,733 | -1,621 | -868.96 | -645.11 | -426.12 | -491.06 |
Financing Cash Flow | -2,148 | -3,960 | 3,708 | -1,316 | 1,133 | -2,787 |
Foreign Exchange Rate Adjustments | 318.72 | -48.74 | 10.11 | -89.24 | -257.51 | -40.84 |
Net Cash Flow | 505.83 | -585.66 | -756.87 | -1,376 | 804.26 | 1,382 |
Free Cash Flow | 3,927 | 3,313 | 1,866 | 1,738 | 4,744 | 4,570 |
Free Cash Flow Growth | 28.69% | 77.56% | 7.34% | -63.36% | 3.80% | 131.55% |
Free Cash Flow Margin | 11.18% | 9.76% | 5.91% | 4.91% | 17.45% | 23.47% |
Free Cash Flow Per Share | 11.47 | 9.63 | 5.36 | 4.89 | 13.13 | 12.26 |
Cash Interest Paid | 1,733 | 1,621 | 868.96 | 645.11 | 426.12 | 491.06 |
Cash Income Tax Paid | 663.89 | 1,161 | 2,280 | 2,836 | 1,320 | 769.05 |
Levered Free Cash Flow | 628.85 | 2,118 | -435.02 | 1,557 | 3,042 | 4,161 |
Unlevered Free Cash Flow | 1,579 | 3,042 | 174.94 | 2,042 | 3,337 | 4,517 |
Change in Working Capital | -730.45 | -971.28 | -53.8 | -1,624 | -729.01 | 1,219 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.