Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V. (FRA:4GO)
Germany · Delayed Price · Currency is EUR 2.020
+0.020 (1.00%)
At close: Dec 1, 2025
FRA:4GO 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 8,645 | 9,521 | 6,824 | 8,029 | 7,159 | -2,382 | Upgrade |
Depreciation & Amortization | 2,015 | 1,536 | 1,359 | 1,565 | 1,512 | 1,764 | Upgrade |
Loss (Gain) From Sale of Assets | -1.81 | -1.83 | 10.82 | -2.55 | -3.1 | -1.2 | Upgrade |
Loss (Gain) on Equity Investments | 80.01 | -118.1 | 86.5 | 49.77 | -59.32 | 46.88 | Upgrade |
Other Operating Activities | 4,063 | 1,184 | 3,684 | 711.38 | -295.07 | 8,773 | Upgrade |
Change in Accounts Receivable | 930.63 | 1,589 | -426.35 | -208.62 | 3,970 | 35.52 | Upgrade |
Change in Accounts Payable | 1,038 | -94.44 | 313.34 | 267.94 | 64.21 | -679.36 | Upgrade |
Change in Unearned Revenue | -2.09 | -2.09 | -31.52 | 30.49 | -50.94 | 22.15 | Upgrade |
Change in Other Net Operating Assets | -2,400 | -1,086 | 684.59 | 450.57 | -3,156 | -113.9 | Upgrade |
Operating Cash Flow | 14,378 | 12,527 | 12,504 | 10,893 | 9,141 | 5,494 | Upgrade |
Operating Cash Flow Growth | 31.21% | 0.19% | 14.79% | 19.17% | 66.37% | 19.51% | Upgrade |
Capital Expenditures | -98.94 | -106.8 | -127.29 | -58.36 | -39.83 | -63.39 | Upgrade |
Sale of Property, Plant & Equipment | 2.54 | 2.73 | 4.43 | 4.87 | 3.49 | 1.3 | Upgrade |
Cash Acquisitions | 316.53 | 316.53 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 6,041 | Upgrade |
Sale (Purchase) of Intangibles | -8,625 | -6,769 | -1,574 | -3,039 | -1,880 | -932.06 | Upgrade |
Other Investing Activities | 10,706 | 7,537 | 1,259 | 810.04 | 391.6 | 8,324 | Upgrade |
Investing Cash Flow | 2,905 | 1,586 | -1,158 | -2,743 | -3,506 | 12,244 | Upgrade |
Long-Term Debt Issued | - | 36,754 | 48,912 | 32,007 | 64,577 | 109,942 | Upgrade |
Long-Term Debt Repaid | - | -35,447 | -46,394 | -27,965 | -61,211 | -131,800 | Upgrade |
Net Debt Issued (Repaid) | 1,380 | 1,307 | 2,519 | 4,042 | 3,366 | -21,858 | Upgrade |
Repurchase of Common Stock | -1.27 | -10.43 | -4 | -0.78 | -14.64 | -244.38 | Upgrade |
Common Dividends Paid | -4,527 | -3,145 | -3,145 | -2,859 | -3,574 | -4,557 | Upgrade |
Other Financing Activities | -11,392 | -11,572 | -10,484 | -8,973 | -6,644 | 5,461 | Upgrade |
Financing Cash Flow | -14,541 | -13,420 | -11,114 | -7,791 | -6,867 | -21,198 | Upgrade |
Net Cash Flow | 2,743 | 692.73 | 232.22 | 358.36 | -1,232 | -3,460 | Upgrade |
Free Cash Flow | 14,279 | 12,421 | 12,377 | 10,835 | 9,101 | 5,431 | Upgrade |
Free Cash Flow Growth | 31.80% | 0.35% | 14.23% | 19.05% | 67.57% | 19.84% | Upgrade |
Free Cash Flow Margin | 49.55% | 43.84% | 45.39% | 43.93% | 43.87% | 42.18% | Upgrade |
Free Cash Flow Per Share | 5.00 | 4.34 | 4.33 | 3.79 | 3.18 | 1.90 | Upgrade |
Cash Interest Paid | 8,516 | 7,986 | 7,033 | 4,509 | 3,165 | 12,039 | Upgrade |
Cash Income Tax Paid | 4,451 | 4,792 | 3,729 | 3,730 | 3,349 | 1,861 | Upgrade |
Levered Free Cash Flow | 636.57 | -410.09 | 6,405 | 5,097 | 2,807 | 6,973 | Upgrade |
Unlevered Free Cash Flow | 4,098 | 2,869 | 9,677 | 6,412 | 3,745 | 16,977 | Upgrade |
Change in Working Capital | -422.41 | 406.15 | 540.07 | 540.39 | 827.79 | -735.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.