Grupo Vasconia, S.A.B. (BMV:VASCONI)
Mexico · Delayed Price · Currency is MXN 0.3770
+0.0070 (1.89%)
Aug 14, 2025, 1:55 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 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 | -903.11 | -837.73 | -356.66 | -236.55 | 166.86 | 99.64 | Upgrade |
Depreciation & Amortization | 426.25 | 491.06 | 257.27 | 234.45 | 250.69 | 262.9 | Upgrade |
Loss (Gain) From Sale of Assets | -2.1 | -0.03 | -0.7 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.31 | 1.31 | 27.29 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.1 | 2.1 | -22.18 | -1.5 | -55.62 | - | Upgrade |
Other Operating Activities | 224.58 | 90.84 | 101.91 | 173.17 | 47.85 | -142.84 | Upgrade |
Change in Accounts Receivable | 288.64 | 240.38 | -52.84 | 290.85 | -429.74 | -168.76 | Upgrade |
Change in Inventory | 163.42 | 65.65 | 216.57 | -32.4 | -277.33 | 74.64 | Upgrade |
Change in Accounts Payable | -135.62 | 75.93 | -105.54 | 313.41 | 464.4 | 16.04 | Upgrade |
Change in Other Net Operating Assets | -16.71 | 64.19 | 98.87 | -22.39 | -72.28 | 34.26 | Upgrade |
Operating Cash Flow | 240.67 | 385.6 | 163.99 | 719.03 | 94.82 | 175.89 | Upgrade |
Operating Cash Flow Growth | 2.07% | 135.13% | -77.19% | 658.34% | -46.09% | -57.22% | Upgrade |
Capital Expenditures | -7.68 | -80.39 | -230.39 | -516.77 | -554.6 | -90 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.08 | 0.7 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.07 | Upgrade |
Investment in Securities | 0 | 8.95 | 32.09 | 21.47 | 59.26 | - | Upgrade |
Other Investing Activities | 185.57 | 5.1 | 12.81 | 13.52 | 1.4 | 2.96 | Upgrade |
Investing Cash Flow | 177.89 | -66.26 | -184.79 | -481.78 | -493.94 | -87.11 | Upgrade |
Long-Term Debt Issued | - | - | 308.51 | 615.76 | 690.63 | 486.78 | Upgrade |
Long-Term Debt Repaid | - | -98.85 | -457.04 | -452.86 | -419.46 | -440.45 | Upgrade |
Net Debt Issued (Repaid) | -89.33 | -98.85 | -148.53 | 162.9 | 271.17 | 46.33 | Upgrade |
Issuance of Common Stock | - | - | - | - | 274.85 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -14.5 | -3.47 | Upgrade |
Other Financing Activities | -63.53 | -66.21 | -145.32 | -173.44 | -103.21 | -107.38 | Upgrade |
Financing Cash Flow | -152.86 | -165.05 | -293.85 | -10.54 | 428.3 | -64.52 | Upgrade |
Foreign Exchange Rate Adjustments | -132.22 | -152.22 | 111.07 | - | - | - | Upgrade |
Net Cash Flow | 133.48 | 2.06 | -203.58 | 226.71 | 29.18 | 24.26 | Upgrade |
Free Cash Flow | 232.99 | 305.2 | -66.4 | 202.26 | -459.78 | 85.88 | Upgrade |
Free Cash Flow Growth | 341.90% | - | - | - | - | -67.14% | Upgrade |
Free Cash Flow Margin | 9.19% | 11.83% | -2.16% | 4.17% | -9.44% | 2.58% | Upgrade |
Free Cash Flow Per Share | 2.41 | 3.15 | -0.69 | 2.10 | -4.99 | 0.98 | Upgrade |
Cash Interest Paid | 76.79 | 66.21 | 145.32 | 173.44 | 103.21 | 107.38 | Upgrade |
Cash Income Tax Paid | 8.46 | 20.87 | 23.25 | 44.58 | 99.96 | 37.93 | Upgrade |
Levered Free Cash Flow | 469.7 | 1,120 | -16.89 | 112.65 | -396.32 | -98.01 | Upgrade |
Unlevered Free Cash Flow | 705.01 | 1,307 | 155.76 | 221.05 | -330.79 | -31.75 | Upgrade |
Change in Working Capital | 299.73 | 446.14 | 157.06 | 549.47 | -314.96 | -43.82 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.