Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA)
Mexico · Delayed Price · Currency is MXN 91.00
0.00 (0.00%)
Oct 29, 2026, 3:17 PM CST
Grupo Lamosa 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 | Sep '26 Sep 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 | 1,624 | 2,009 | 131.33 | 3,251 | 4,201 | 3,429 |
Depreciation & Amortization | 1,334 | 1,472 | 1,560 | 1,150 | 1,310 | 852.33 |
Asset Writedown & Restructuring Costs | 402.04 | 402.04 | 126.23 | 124.1 | 25.07 | 45.43 |
Other Operating Activities | 1,621 | 1,546 | 3,689 | -467.28 | -96.05 | 1,766 |
Change in Accounts Receivable | -243.42 | 16.3 | -127.29 | 539.52 | -195.2 | -840.72 |
Change in Inventory | -105.02 | 152.24 | -626.72 | 195.83 | -1,215 | -339.06 |
Change in Accounts Payable | 496.36 | -95.8 | -59.02 | -475.11 | -187.6 | 542.02 |
Change in Other Net Operating Assets | -18.39 | -203.98 | -158.25 | -314.04 | -26.19 | -91.25 |
Operating Cash Flow | 5,111 | 5,298 | 4,535 | 4,004 | 3,816 | 5,363 |
Operating Cash Flow Growth | 2.85% | 16.82% | 13.28% | 4.92% | -28.85% | 10.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,914 | -1,068 | -1,222 | -2,138 | -2,078 | -619.82 |
Cash Acquisitions | - | -1,600 | - | -6,767 | -1,884 | -4,966 |
Sale (Purchase) of Intangibles | -222.79 | -201.3 | -59.48 | -35.73 | -30.84 | -2.62 |
Sale (Purchase) of Real Estate | - | - | - | -9.37 | -15.01 | -12.39 |
Investment in Securities | -14.76 | -14.76 | - | - | - | - |
Other Investing Activities | 147.13 | 63.82 | 169.78 | 471.8 | 221.03 | 166.87 |
Investing Cash Flow | -2,004 | -2,820 | -1,112 | -8,478 | -3,787 | -5,434 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 4,529 | 3,400 | 7,290 | 1,818 | 4,380 |
Long-Term Debt Repaid | - | -4,279 | -4,814 | -1,445 | -1,449 | -1,986 |
Net Debt Issued (Repaid) | -1,421 | 250.71 | -1,414 | 5,845 | 368.8 | 2,394 |
Repurchase of Common Stock | -216.45 | -212.43 | -338.78 | -788.44 | -651.34 | -519.36 |
Common Dividends Paid | -706.69 | -645.57 | -585.91 | -479.95 | -388.51 | -315.56 |
Other Financing Activities | -1,110 | -1,397 | -1,621 | -868.96 | -645.11 | -426.12 |
Financing Cash Flow | -3,454 | -2,004 | -3,960 | 3,708 | -1,316 | 1,133 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -555.66 | -160.07 | -48.74 | 10.11 | -89.24 | -257.51 |
Net Cash Flow | -902.35 | 313.22 | -585.66 | -756.87 | -1,376 | 804.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,197 | 4,229 | 3,313 | 1,866 | 1,738 | 4,744 |
Free Cash Flow Growth | -18.59% | 27.67% | 77.56% | 7.34% | -63.36% | 3.80% |
Free Cash Flow Margin | 9.12% | 12.01% | 9.76% | 5.91% | 4.91% | 17.45% |
Free Cash Flow Per Share | 9.36 | 12.37 | 9.63 | 5.36 | 4.89 | 13.13 |
Levered Free Cash Flow | 2,212 | 805.87 | 2,118 | -435.02 | 1,557 | 3,042 |
Unlevered Free Cash Flow | 3,029 | 1,759 | 3,042 | 174.94 | 2,042 | 3,337 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,397 | 1,397 | 1,621 | 868.96 | 645.11 | 426.12 |
Cash Income Tax Paid | 727.49 | 727.49 | 1,161 | 2,280 | 2,836 | 1,320 |
Change in Working Capital | 129.52 | -131.24 | -971.28 | -53.8 | -1,624 | -729.01 |