Grupo México, S.A.B. de C.V. (GMBXF)
OTCMKTS
· Delayed Price · Currency is USD
5.14
+0.04 (0.78%)
Nov 21, 2024, 4:00 PM EST
GMBXF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,605 | 3,375 | 3,147 | 3,954 | 2,280 | 2,215 | Upgrade
|
| Depreciation & Amortization | 1,256 | 1,187 | 1,064 | 1,039 | 990.62 | 986.02 | Upgrade
|
| Other Amortization | 55.2 | 55.2 | 61.3 | 71.7 | 42.7 | 62.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 72.78 | 81.78 | 31.16 | 21.38 | 28.86 | 52.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.3 | 13.3 | 4.6 | 4.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -15.91 | 304.23 | -318.29 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -30.06 | -17.86 | 6.71 | -16.49 | -2.87 | -1.43 | Upgrade
|
| Other Operating Activities | 1,564 | 997.54 | 245.25 | 1,248 | 1,177 | 449.71 | Upgrade
|
| Change in Accounts Receivable | -577.74 | 216.43 | -142.7 | -285.27 | -276.37 | 38.02 | Upgrade
|
| Change in Inventory | -63.91 | -74.53 | -44.19 | 39.72 | 354.1 | -129.21 | Upgrade
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| Change in Accounts Payable | 242.54 | 8.3 | 142.04 | 41.38 | -50.28 | -150.67 | Upgrade
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| Change in Other Net Operating Assets | -961.02 | -26.92 | 198 | -48.48 | 138.82 | -235.95 | Upgrade
|
| Operating Cash Flow | 5,176 | 5,815 | 4,697 | 6,374 | 4,365 | 3,286 | Upgrade
|
| Operating Cash Flow Growth | -15.94% | 23.80% | -26.30% | 46.02% | 32.84% | -6.57% | Upgrade
|
| Capital Expenditures | -1,862 | -1,661 | -1,542 | -1,362 | -1,115 | -1,126 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 1.22 | 3.17 | 7.99 | 6.44 | 0.43 | Upgrade
|
| Cash Acquisitions | -614.83 | -248.21 | - | - | - | - | Upgrade
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| Investment in Securities | -1,443 | -1,443 | 389.76 | 614.83 | 278.61 | 236.07 | Upgrade
|
| Investing Cash Flow | -1,941 | -3,351 | -1,149 | -739.09 | -829.65 | -889.38 | Upgrade
|
| Long-Term Debt Issued | - | 27.55 | - | 361.39 | 269.34 | 1,409 | Upgrade
|
| Long-Term Debt Repaid | - | -350.77 | -614.61 | -599.99 | -730.94 | -592.15 | Upgrade
|
| Net Debt Issued (Repaid) | -94.86 | -323.22 | -614.61 | -238.6 | -461.6 | 817.25 | Upgrade
|
| Issuance of Common Stock | 202.81 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -15.02 | -42.55 | -33.59 | -10.49 | -14.63 | -30.21 | Upgrade
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| Common Dividends Paid | -1,768 | -1,685 | -1,941 | -2,359 | -1,059 | -1,283 | Upgrade
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| Other Financing Activities | -1,023 | -1,160 | -1,056 | -1,064 | -826.67 | -889.71 | Upgrade
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| Financing Cash Flow | -2,698 | -3,210 | -3,645 | -3,671 | -2,362 | -1,386 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.53 | -87.13 | -104.39 | 329.17 | -15.57 | 64.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 87.13 | 87.13 | - | - | - | - | Upgrade
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| Net Cash Flow | 580.05 | -746.19 | -201.5 | 2,293 | 1,158 | 1,075 | Upgrade
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| Free Cash Flow | 3,313 | 4,154 | 3,155 | 5,012 | 3,250 | 2,160 | Upgrade
|
| Free Cash Flow Growth | -26.15% | 31.67% | -37.05% | 54.19% | 50.47% | 17.99% | Upgrade
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| Free Cash Flow Margin | 21.07% | 28.92% | 22.75% | 33.92% | 29.80% | 20.23% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.53 | 0.41 | 0.64 | 0.42 | 0.28 | Upgrade
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| Cash Interest Paid | 571.3 | 562.14 | 535.77 | 549.76 | 557.45 | 572.02 | Upgrade
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| Cash Income Tax Paid | 1,836 | 1,836 | 2,665 | 2,253 | 1,222 | 1,305 | Upgrade
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| Levered Free Cash Flow | 2,444 | 3,076 | 1,951 | 4,400 | 2,649 | 1,659 | Upgrade
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| Unlevered Free Cash Flow | 2,801 | 3,427 | 2,285 | 4,744 | 2,992 | 2,004 | Upgrade
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| Change in Net Working Capital | 839.47 | -172.85 | 1,024 | -100.09 | -384.89 | 369.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.