Grupo México, S.A.B. de C.V. (FRA:4GE)
Germany · Delayed Price · Currency is EUR 9.59
-0.68 (-6.61%)
At close: Jan 30, 2026
Grupo México Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,040 | 3,615 | 3,375 | 3,147 | 3,954 |
Depreciation & Amortization | 1,332 | 1,348 | 1,201 | 1,069 | 1,039 |
Other Amortization | - | 97.8 | 54.9 | 61.3 | 71.7 |
Loss (Gain) From Sale of Assets | 54.46 | 29.2 | 81.78 | 31.16 | 21.38 |
Asset Writedown & Restructuring Costs | - | 0.02 | 0.01 | 0 | 4.4 |
Loss (Gain) From Sale of Investments | - | - | - | -15.91 | 304.23 |
Loss (Gain) on Equity Investments | -49.84 | -18.39 | -17.86 | 6.71 | -16.49 |
Other Operating Activities | 1,771 | 1,680 | 997.54 | 245.25 | 1,248 |
Change in Accounts Receivable | -942.48 | -118.61 | 216.43 | -142.7 | -285.27 |
Change in Inventory | -25.91 | -4.51 | -74.53 | -44.19 | 39.72 |
Change in Accounts Payable | 254.98 | 36.55 | 8.3 | 142.04 | 41.38 |
Change in Other Net Operating Assets | -1,393 | -663.22 | -26.92 | 198 | -48.48 |
Operating Cash Flow | 6,041 | 6,002 | 5,815 | 4,697 | 6,374 |
Operating Cash Flow Growth | 0.65% | 3.21% | 23.80% | -26.30% | 46.02% |
Capital Expenditures | -2,003 | -1,766 | -1,661 | -1,542 | -1,362 |
Sale of Property, Plant & Equipment | - | - | 1.22 | 3.17 | 7.99 |
Cash Acquisitions | -2,054 | - | -248.21 | - | - |
Divestitures | 1,943 | - | - | - | - |
Investment in Securities | - | 838.98 | -1,443 | 389.76 | 614.83 |
Other Investing Activities | -441.6 | - | - | - | - |
Investing Cash Flow | -2,555 | -927.02 | -3,351 | -1,149 | -739.09 |
Long-Term Debt Issued | 2,200 | 315.92 | 27.55 | - | 361.39 |
Long-Term Debt Repaid | -1,049 | -567.26 | -350.77 | -614.61 | -599.99 |
Net Debt Issued (Repaid) | 1,151 | -251.34 | -323.22 | -614.61 | -238.6 |
Issuance of Common Stock | 666.55 | 448.29 | - | - | - |
Repurchase of Common Stock | - | - | -42.55 | -33.59 | -10.49 |
Common Dividends Paid | -2,082 | -1,809 | -1,685 | -1,941 | -2,359 |
Other Financing Activities | -1,115 | -990.49 | -1,160 | -1,056 | -1,064 |
Financing Cash Flow | -1,380 | -2,602 | -3,210 | -3,645 | -3,671 |
Foreign Exchange Rate Adjustments | -151.23 | -100.31 | -87.13 | -104.39 | 329.17 |
Net Cash Flow | 1,955 | 2,372 | -833.32 | -201.5 | 2,293 |
Free Cash Flow | 4,038 | 4,236 | 4,154 | 3,155 | 5,012 |
Free Cash Flow Growth | -4.67% | 1.97% | 31.67% | -37.05% | 54.20% |
Free Cash Flow Margin | 22.22% | 26.20% | 28.92% | 22.75% | 33.92% |
Free Cash Flow Per Share | 0.52 | 0.54 | 0.53 | 0.41 | 0.64 |
Cash Interest Paid | 629.13 | 575.54 | 562.14 | 535.77 | 549.76 |
Cash Income Tax Paid | 2,664 | 1,970 | 1,836 | 2,665 | 2,253 |
Levered Free Cash Flow | 2,513 | 3,862 | 3,089 | 1,955 | 4,400 |
Unlevered Free Cash Flow | 2,906 | 4,222 | 3,441 | 2,290 | 4,744 |
Change in Working Capital | -2,107 | -749.79 | 123.28 | 153.15 | -252.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.