GMéxico Transportes, S.A.B. de C.V. (FRA:A5P)
Germany · Delayed Price · Currency is EUR 1.521
+0.021 (1.39%)
At close: Nov 28, 2025
GMéxico Transportes 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 | 9,424 | 8,890 | 8,567 | 9,837 | 7,574 | 5,910 | Upgrade |
Depreciation & Amortization | 9,184 | 8,660 | 7,723 | 7,295 | 6,999 | 7,039 | Upgrade |
Loss (Gain) From Sale of Assets | -49.38 | 23.08 | 97.11 | -26.12 | 9.69 | -78.78 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -224.47 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -189.26 | -118.85 | -115.06 | -77.29 | -32.8 | 75.76 | Upgrade |
Other Operating Activities | 4,733 | 3,843 | 4,303 | 4,250 | 5,531 | 4,487 | Upgrade |
Change in Accounts Receivable | -607.61 | -211.63 | 176.59 | -970.61 | -353.31 | 208.22 | Upgrade |
Change in Inventory | -452.36 | -57.63 | -147.07 | 2.39 | -63.12 | 198.91 | Upgrade |
Change in Other Net Operating Assets | 7,740 | 1,658 | -2,149 | 1,268 | -486.27 | 273.51 | Upgrade |
Operating Cash Flow | 21,639 | 22,686 | 18,457 | 21,353 | 19,178 | 18,114 | Upgrade |
Operating Cash Flow Growth | 1.41% | 22.91% | -13.57% | 11.34% | 5.88% | 1.59% | Upgrade |
Capital Expenditures | -10,369 | -7,954 | -7,601 | -7,599 | -6,697 | -5,804 | Upgrade |
Sale of Property, Plant & Equipment | 212.25 | 114.73 | 653.83 | 157.64 | 110.56 | 210.6 | Upgrade |
Cash Acquisitions | 226.37 | -1,102 | - | 7,374 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -6.8 | Upgrade |
Investment in Securities | - | - | - | 3,195 | - | - | Upgrade |
Other Investing Activities | 339.69 | 521.92 | 779.17 | 631.94 | 166.27 | 143.45 | Upgrade |
Investing Cash Flow | -9,591 | -8,419 | -6,168 | 3,760 | -6,421 | -5,457 | Upgrade |
Long-Term Debt Issued | - | 266.75 | - | - | 6,000 | - | Upgrade |
Long-Term Debt Repaid | - | -5,199 | -4,225 | -5,078 | -4,582 | -2,361 | Upgrade |
Net Debt Issued (Repaid) | 173.31 | -4,932 | -4,225 | -5,078 | 1,418 | -2,361 | Upgrade |
Repurchase of Common Stock | - | -34.85 | -1,481 | -593.61 | -71.91 | -1,640 | Upgrade |
Common Dividends Paid | -8,739 | -8,738 | -8,702 | -8,591 | -5,923 | -4,261 | Upgrade |
Other Financing Activities | -3,790 | -4,040 | -4,244 | -4,473 | -4,629 | -4,055 | Upgrade |
Financing Cash Flow | -12,356 | -17,745 | -18,652 | -18,735 | -9,205 | -12,317 | Upgrade |
Net Cash Flow | -307.48 | -3,479 | -6,364 | 6,378 | 3,552 | 340.48 | Upgrade |
Free Cash Flow | 11,270 | 14,731 | 10,855 | 13,754 | 12,481 | 12,310 | Upgrade |
Free Cash Flow Growth | -16.21% | 35.71% | -21.08% | 10.21% | 1.39% | 9.79% | Upgrade |
Free Cash Flow Margin | 17.59% | 24.29% | 19.24% | 25.20% | 24.39% | 26.70% | Upgrade |
Free Cash Flow Per Share | 2.58 | 3.37 | 2.51 | 3.16 | 3.04 | 3.05 | Upgrade |
Cash Interest Paid | 2,819 | 2,579 | 2,703 | 2,766 | 2,736 | 2,678 | Upgrade |
Cash Income Tax Paid | 3,725 | 4,419 | 4,529 | 3,368 | 2,885 | 2,418 | Upgrade |
Levered Free Cash Flow | 7,705 | 9,528 | 8,706 | 10,049 | 8,086 | 8,426 | Upgrade |
Unlevered Free Cash Flow | 9,462 | 11,147 | 10,343 | 11,710 | 9,646 | 9,961 | Upgrade |
Change in Working Capital | -1,464 | 1,389 | -2,119 | 299.34 | -902.71 | 680.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.