Grupo Carso, S.A.B. de C.V. (FRA:4GF)
Germany · Delayed Price · Currency is EUR 5.80
-0.10 (-1.69%)
Last updated: Jan 30, 2026, 8:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 8,743 | 14,457 | 13,519 | 19,062 | 11,282 | 5,706 |
Depreciation & Amortization | 8,074 | 6,977 | 5,670 | 4,830 | 3,306 | 3,575 |
Other Amortization | 390.04 | 340.22 | 193.79 | 204.04 | 170.25 | 239.91 |
Loss (Gain) From Sale of Assets | 4.11 | 4.11 | 1.9 | -22.61 | -14.3 | -6.97 |
Asset Writedown & Restructuring Costs | 786.17 | -89.84 | 613.11 | 226.72 | -777.32 | -136.56 |
Loss (Gain) From Sale of Investments | - | - | - | -3,810 | - | - |
Loss (Gain) on Equity Investments | -2,776 | -2,640 | -2,600 | -2,613 | -3,771 | -1,410 |
Other Operating Activities | 10,560 | 11,408 | 6,025 | 3,693 | 1,541 | -309.32 |
Change in Accounts Receivable | -3,632 | 679.89 | -9,123 | -6,154 | -4,229 | 829.55 |
Change in Inventory | 750.67 | -3,432 | -699.69 | -1,018 | -4,121 | 1,660 |
Change in Accounts Payable | -1,494 | 3,467 | 2,212 | -364.77 | 1,363 | 795.39 |
Change in Unearned Revenue | 50.1 | 50.1 | 207.43 | -1,101 | -2,112 | 711.41 |
Change in Income Taxes | -6,977 | -6,977 | -7,380 | -1,696 | -4,689 | -3,736 |
Change in Other Net Operating Assets | -596.3 | 775.39 | 3,977 | 5,297 | 5,168 | 2,803 |
Operating Cash Flow | 13,634 | 25,020 | 12,618 | 16,533 | 3,117 | 10,723 |
Operating Cash Flow Growth | -47.61% | 98.29% | -23.68% | 430.40% | -70.93% | 27.80% |
Capital Expenditures | -6,964 | -6,476 | -5,551 | -5,236 | -1,432 | -4,629 |
Sale of Property, Plant & Equipment | 236.53 | 202.99 | 120.42 | 74.06 | 86.92 | 47.56 |
Cash Acquisitions | -11,214 | -11,214 | -1,399 | -6,279 | -410 | -213.88 |
Sale (Purchase) of Intangibles | -88.29 | -454.83 | 37.84 | -387.88 | -1,011 | -207.03 |
Sale (Purchase) of Real Estate | - | - | - | - | -6.33 | -0.6 |
Investment in Securities | 15,747 | - | -132.14 | 196.94 | 2,775 | -557.87 |
Other Investing Activities | 6,051 | 3,746 | 6,416 | 3,102 | 2,524 | 3,339 |
Investing Cash Flow | 3,767 | -14,196 | -508.02 | -8,530 | 2,526 | -2,222 |
Long-Term Debt Issued | - | 78,993 | 89,300 | 43,023 | 17,411 | 11,315 |
Long-Term Debt Repaid | - | -80,418 | -88,565 | -43,535 | -18,492 | -11,625 |
Net Debt Issued (Repaid) | -6,754 | -1,425 | 735.07 | -511.93 | -1,081 | -310.53 |
Repurchase of Common Stock | -111.11 | -236.04 | -318.65 | -444.41 | -754.35 | -575.26 |
Common Dividends Paid | -4,902 | -4,028 | -1,806 | -2,512 | -2,371 | - |
Other Financing Activities | -4,984 | -5,692 | -5,246 | -3,270 | -1,504 | -2,613 |
Financing Cash Flow | -16,751 | -11,382 | -6,635 | -6,738 | -5,710 | -3,498 |
Foreign Exchange Rate Adjustments | -1,029 | 452.61 | -1,422 | -167.6 | -499.28 | -1,397 |
Net Cash Flow | -377.98 | -105.34 | 4,052 | 1,097 | -566.46 | 3,606 |
Free Cash Flow | 6,670 | 18,544 | 7,067 | 11,296 | 1,685 | 6,094 |
Free Cash Flow Growth | -66.72% | 162.40% | -37.44% | 570.33% | -72.35% | 29.46% |
Free Cash Flow Margin | 3.35% | 9.14% | 3.56% | 6.22% | 1.35% | 6.44% |
Free Cash Flow Per Share | 3.46 | 8.22 | 3.14 | 5.02 | 0.74 | 2.68 |
Cash Interest Paid | 4,984 | 5,692 | 5,246 | 3,262 | 1,259 | 1,760 |
Cash Income Tax Paid | 5,786 | 5,692 | 6,922 | 2,872 | 4,589 | 2,956 |
Levered Free Cash Flow | 1,157 | 4,268 | 1,869 | 2,232 | -2,379 | 6,421 |
Unlevered Free Cash Flow | 4,542 | 8,190 | 5,512 | 4,602 | -1,326 | 7,841 |
Change in Working Capital | -11,899 | -5,437 | -10,805 | -5,037 | -8,619 | 3,064 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.