GMéxico Transportes, S.A.B. de C.V. (GMXTF)
OTCMKTS
· Delayed Price · Currency is USD
1.550
0.00 (0.00%)
At close: Apr 8, 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 | Mar '25 Mar 31, 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 | 8,724 | 8,890 | 8,567 | 9,837 | 7,574 | 5,910 | Upgrade
|
| Depreciation & Amortization | 8,906 | 8,660 | 7,723 | 7,295 | 6,999 | 7,039 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.71 | 23.08 | 97.11 | -26.12 | 9.69 | -78.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -224.47 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -146.43 | -118.85 | -115.06 | -77.29 | -32.8 | 75.76 | Upgrade
|
| Other Operating Activities | 3,911 | 3,996 | 4,416 | 4,250 | 5,531 | 4,487 | Upgrade
|
| Change in Accounts Receivable | 244.79 | -211.63 | 176.59 | -970.61 | -353.31 | 208.22 | Upgrade
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| Change in Inventory | -359.21 | -57.63 | -147.07 | 2.39 | -63.12 | 198.91 | Upgrade
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| Change in Accounts Payable | 4,872 | 5,473 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,858 | -3,580 | -2,149 | 1,268 | -486.27 | 273.51 | Upgrade
|
| Operating Cash Flow | 22,309 | 23,074 | 18,569 | 21,353 | 19,178 | 18,114 | Upgrade
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| Operating Cash Flow Growth | 17.78% | 24.26% | -13.04% | 11.34% | 5.88% | 1.59% | Upgrade
|
| Capital Expenditures | -10,432 | -7,954 | -7,601 | -7,599 | -6,697 | -5,804 | Upgrade
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| Sale of Property, Plant & Equipment | 145.05 | 114.73 | 653.83 | 157.64 | 110.56 | 210.6 | Upgrade
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| Cash Acquisitions | -1,328 | -1,328 | - | 7,374 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -6.8 | Upgrade
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| Investment in Securities | - | - | - | 3,195 | - | - | Upgrade
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| Other Investing Activities | 441.35 | 521.92 | 779.17 | 631.94 | 166.27 | 143.45 | Upgrade
|
| Investing Cash Flow | -11,173 | -8,646 | -6,168 | 3,760 | -6,421 | -5,457 | Upgrade
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| Long-Term Debt Issued | - | 266.75 | - | - | 6,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,208 | -4,225 | -5,078 | -4,582 | -2,361 | Upgrade
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| Net Debt Issued (Repaid) | -2,222 | -4,941 | -4,225 | -5,078 | 1,418 | -2,361 | Upgrade
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| Repurchase of Common Stock | - | -34.85 | -1,481 | -593.61 | -71.91 | -1,640 | Upgrade
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| Common Dividends Paid | -8,558 | -8,738 | -8,702 | -8,591 | -5,923 | -4,261 | Upgrade
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| Other Financing Activities | -4,272 | -4,193 | -4,356 | -4,473 | -4,629 | -4,055 | Upgrade
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| Financing Cash Flow | -15,052 | -17,908 | -18,765 | -18,735 | -9,205 | -12,317 | Upgrade
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| Net Cash Flow | -3,917 | -3,479 | -6,364 | 6,378 | 3,552 | 340.48 | Upgrade
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| Free Cash Flow | 11,877 | 15,120 | 10,968 | 13,754 | 12,481 | 12,310 | Upgrade
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| Free Cash Flow Growth | 6.51% | 37.85% | -20.26% | 10.21% | 1.39% | 9.79% | Upgrade
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| Free Cash Flow Margin | 19.31% | 24.93% | 19.44% | 25.20% | 24.39% | 26.70% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 3.46 | 2.53 | 3.16 | 3.04 | 3.05 | Upgrade
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| Cash Interest Paid | 2,286 | 2,286 | 2,703 | 2,766 | 2,736 | 2,678 | Upgrade
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| Cash Income Tax Paid | 4,419 | 4,419 | 4,529 | 3,368 | 2,885 | 2,418 | Upgrade
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| Levered Free Cash Flow | 13,304 | 9,513 | 8,706 | 10,049 | 8,086 | 8,426 | Upgrade
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| Unlevered Free Cash Flow | 14,924 | 11,132 | 10,343 | 11,710 | 9,646 | 9,961 | Upgrade
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| Change in Net Working Capital | -5,980 | 108.34 | 942.93 | -1,024 | 536.47 | -592.25 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.