Grupo Carso, S.A.B. de C.V. (FRA:4GF)
Germany · Delayed Price · Currency is EUR 6.15
-0.20 (-3.15%)
Last updated: Feb 20, 2026, 9:05 AM CET
Grupo Carso Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. 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 | 8,027 | 14,457 | 13,519 | 19,062 | 11,282 |
Depreciation & Amortization | 7,062 | 6,977 | 5,670 | 4,830 | 3,306 |
Other Amortization | 69.72 | 340.22 | 193.79 | 204.04 | 170.25 |
Loss (Gain) From Sale of Assets | - | 4.11 | 1.9 | -22.61 | -14.3 |
Asset Writedown & Restructuring Costs | 1,604 | -89.84 | 613.11 | 226.72 | -777.32 |
Loss (Gain) From Sale of Investments | - | - | - | -3,810 | - |
Loss (Gain) on Equity Investments | -1,483 | -2,640 | -2,600 | -2,613 | -3,771 |
Other Operating Activities | 5,623 | 11,408 | 6,025 | 3,693 | 1,541 |
Change in Accounts Receivable | 8,627 | 679.89 | -9,123 | -6,154 | -4,229 |
Change in Inventory | 2,066 | -3,432 | -699.69 | -1,018 | -4,121 |
Change in Accounts Payable | -2,236 | 3,467 | 2,212 | -364.77 | 1,363 |
Change in Unearned Revenue | - | 50.1 | 207.43 | -1,101 | -2,112 |
Change in Income Taxes | - | -6,977 | -7,380 | -1,696 | -4,689 |
Change in Other Net Operating Assets | 2,454 | 775.39 | 3,977 | 5,297 | 5,168 |
Operating Cash Flow | 31,059 | 25,020 | 12,618 | 16,533 | 3,117 |
Operating Cash Flow Growth | 24.14% | 98.29% | -23.68% | 430.40% | -70.93% |
Capital Expenditures | -6,927 | -6,476 | -5,551 | -5,236 | -1,432 |
Sale of Property, Plant & Equipment | 52.37 | 202.99 | 120.42 | 74.06 | 86.92 |
Cash Acquisitions | - | -11,214 | -1,399 | -6,279 | -410 |
Sale (Purchase) of Intangibles | -24.29 | -454.83 | 37.84 | -387.88 | -1,011 |
Sale (Purchase) of Real Estate | - | - | - | - | -6.33 |
Investment in Securities | 4,074 | - | -132.14 | 196.94 | 2,775 |
Other Investing Activities | 3,492 | 3,746 | 6,416 | 3,102 | 2,524 |
Investing Cash Flow | 665.95 | -14,196 | -508.02 | -8,530 | 2,526 |
Long-Term Debt Issued | 71,902 | 78,993 | 89,300 | 43,023 | 17,411 |
Long-Term Debt Repaid | -84,107 | -80,418 | -88,565 | -43,535 | -18,492 |
Net Debt Issued (Repaid) | -12,205 | -1,425 | 735.07 | -511.93 | -1,081 |
Repurchase of Common Stock | -224.85 | -236.04 | -318.65 | -444.41 | -754.35 |
Common Dividends Paid | -4,815 | -4,028 | -1,806 | -2,512 | -2,371 |
Other Financing Activities | -4,007 | -5,692 | -5,246 | -3,270 | -1,504 |
Financing Cash Flow | -21,252 | -11,382 | -6,635 | -6,738 | -5,710 |
Foreign Exchange Rate Adjustments | -3,118 | 452.61 | -1,422 | -167.6 | -499.28 |
Net Cash Flow | 7,355 | -105.34 | 4,052 | 1,097 | -566.46 |
Free Cash Flow | 24,132 | 18,544 | 7,067 | 11,296 | 1,685 |
Free Cash Flow Growth | 30.13% | 162.40% | -37.44% | 570.33% | -72.35% |
Free Cash Flow Margin | 12.59% | 9.14% | 3.56% | 6.22% | 1.35% |
Free Cash Flow Per Share | 10.70 | 8.22 | 3.14 | 5.02 | 0.74 |
Cash Interest Paid | 4,007 | 5,692 | 5,246 | 3,262 | 1,259 |
Cash Income Tax Paid | 5,155 | 5,692 | 6,922 | 2,872 | 4,589 |
Levered Free Cash Flow | 23,287 | 4,268 | 1,869 | 2,232 | -2,379 |
Unlevered Free Cash Flow | 26,168 | 8,190 | 5,512 | 4,602 | -1,326 |
Change in Working Capital | 10,910 | -5,437 | -10,805 | -5,037 | -8,619 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.