Grupo Vasconia, S.A.B. (BMV: VASCONI)
Mexico
· Delayed Price · Currency is MXN 0.454
-0.006 (-1.30%)
Dec 20, 2024, 1:24 PM CST
Grupo Vasconia, S.A.B. Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -423.97 | -356.66 | -236.55 | 166.86 | 99.64 | 24.35 | Upgrade
|
| Depreciation & Amortization | 251.05 | 284.56 | 234.45 | 250.69 | 262.9 | 253.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.24 | -0.7 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -22.18 | -22.18 | -1.5 | -55.62 | - | - | Upgrade
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| Other Operating Activities | 73.99 | 101.91 | 173.17 | 47.85 | -142.84 | 63.56 | Upgrade
|
| Change in Accounts Receivable | 121.26 | 206.45 | 290.85 | -429.74 | -168.76 | 108.91 | Upgrade
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| Change in Inventory | 37.17 | 235.14 | -32.4 | -277.33 | 74.64 | -73.57 | Upgrade
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| Change in Accounts Payable | 124.13 | -170.6 | 313.41 | 464.4 | 16.04 | 14.56 | Upgrade
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| Change in Other Net Operating Assets | 5.58 | 10.45 | -22.39 | -72.28 | 34.26 | 20.26 | Upgrade
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| Operating Cash Flow | 182.27 | 288.38 | 719.03 | 94.82 | 175.89 | 411.12 | Upgrade
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| Operating Cash Flow Growth | 50.61% | -59.89% | 658.34% | -46.09% | -57.22% | - | Upgrade
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| Capital Expenditures | -205.89 | -230.39 | -516.77 | -554.6 | -90 | -149.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 0.7 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.07 | -16.19 | Upgrade
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| Investment in Securities | 22.57 | 32.09 | 21.47 | 59.26 | - | - | Upgrade
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| Other Investing Activities | -41.51 | -0.51 | 13.52 | 1.4 | 2.96 | 2.77 | Upgrade
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| Investing Cash Flow | -224.05 | -198.11 | -481.78 | -493.94 | -87.11 | -163.2 | Upgrade
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| Long-Term Debt Issued | - | 308.51 | 615.76 | 690.63 | 486.78 | 600 | Upgrade
|
| Long-Term Debt Repaid | - | -457.04 | -452.86 | -419.46 | -440.45 | -715.46 | Upgrade
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| Net Debt Issued (Repaid) | -145.14 | -148.53 | 162.9 | 271.17 | 46.33 | -115.46 | Upgrade
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| Issuance of Common Stock | - | - | - | 274.85 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.06 | Upgrade
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| Common Dividends Paid | - | - | - | -14.5 | -3.47 | -7.8 | Upgrade
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| Other Financing Activities | 72.79 | -145.32 | -173.44 | -103.21 | -107.38 | -114.12 | Upgrade
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| Financing Cash Flow | -72.35 | -293.85 | -10.54 | 428.3 | -64.52 | -237.44 | Upgrade
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| Net Cash Flow | -118.04 | -203.58 | 226.71 | 29.18 | 24.26 | 10.48 | Upgrade
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| Free Cash Flow | -23.63 | 57.99 | 202.26 | -459.78 | 85.88 | 261.34 | Upgrade
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| Free Cash Flow Growth | - | -71.33% | - | - | -67.14% | - | Upgrade
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| Free Cash Flow Margin | -0.86% | 1.89% | 4.17% | -9.44% | 2.58% | 8.50% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.60 | 2.09 | -4.99 | 0.98 | 3.00 | Upgrade
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| Cash Interest Paid | 17.67 | 145.32 | 173.44 | 103.21 | 107.38 | 114.12 | Upgrade
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| Cash Income Tax Paid | 47.06 | 23.25 | 44.58 | 99.96 | 37.93 | 27.48 | Upgrade
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| Levered Free Cash Flow | 144.35 | 74.88 | 112.65 | -396.32 | -98.01 | 231.09 | Upgrade
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| Unlevered Free Cash Flow | 333.03 | 247.53 | 221.05 | -330.79 | -31.75 | 301.88 | Upgrade
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| Change in Net Working Capital | -471.29 | -289.96 | -507.57 | 247.96 | 204.4 | -107.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.