Grupo Vasconia, S.A.B. (BMV:VASCONI)
Mexico flag Mexico · Delayed Price · Currency is MXN
0.4000
-0.0180 (-4.31%)
Apr 3, 2025, 1:19 PM CST

Grupo Vasconia, S.A.B. Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-637.09-356.66-236.55166.8699.64
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Depreciation & Amortization
203.72284.56234.45250.69262.9
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Loss (Gain) From Sale of Assets
--0.7---
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Loss (Gain) From Sale of Investments
--22.18-1.5-55.62-
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Other Operating Activities
78.03101.91173.1747.85-142.84
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Change in Accounts Receivable
-30.87206.45290.85-429.74-168.76
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Change in Inventory
31.04235.14-32.4-277.3374.64
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Change in Accounts Payable
169.8-170.6313.41464.416.04
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Change in Other Net Operating Assets
-77.5210.45-22.39-72.2834.26
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Operating Cash Flow
-70.99288.38719.0394.82175.89
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Operating Cash Flow Growth
--59.89%658.34%-46.09%-57.22%
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Capital Expenditures
-90.16-230.39-516.77-554.6-90
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Sale of Property, Plant & Equipment
0.080.7---
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Cash Acquisitions
-----0.07
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Investment in Securities
8.9532.0921.4759.26-
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Other Investing Activities
5.1-0.5113.521.42.96
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Investing Cash Flow
-76.03-198.11-481.78-493.94-87.11
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Long-Term Debt Issued
-308.51615.76690.63486.78
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Long-Term Debt Repaid
-84.84-457.04-452.86-419.46-440.45
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Net Debt Issued (Repaid)
-84.84-148.53162.9271.1746.33
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Issuance of Common Stock
---274.85-
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Common Dividends Paid
----14.5-3.47
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Other Financing Activities
-80.21-145.32-173.44-103.21-107.38
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Financing Cash Flow
-165.06-293.85-10.54428.3-64.52
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Foreign Exchange Rate Adjustments
314.14----
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Net Cash Flow
2.06-203.58226.7129.1824.26
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Free Cash Flow
-161.1657.99202.26-459.7885.88
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Free Cash Flow Growth
--71.33%---67.14%
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Free Cash Flow Margin
-6.25%1.89%4.17%-9.44%2.58%
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Free Cash Flow Per Share
-1.670.602.10-4.990.98
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Cash Interest Paid
66.21145.32173.44103.21107.38
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Cash Income Tax Paid
19.8423.2544.5899.9637.93
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Levered Free Cash Flow
219.0774.88112.65-396.32-98.01
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Unlevered Free Cash Flow
401.97247.53221.05-330.79-31.75
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Change in Net Working Capital
-505.49-289.96-507.57247.96204.4
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.