Genomma Lab Internacional, S.A.B. de C.V. (GNMLF)
OTCMKTS
· Delayed Price · Currency is USD
1.090
0.00 (0.00%)
At close: May 12, 2025
Genomma Lab Internacional 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 | 2,264 | 2,137 | 1,085 | 1,389 | 1,308 | 1,404 | Upgrade
|
| Depreciation & Amortization | 366.58 | 359.59 | 227.3 | 227.13 | 170.27 | 158.99 | Upgrade
|
| Other Amortization | - | - | 15.52 | 8.05 | 12.12 | 16.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 25.77 | 34.22 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 18.95 | 24.01 | 9.78 | 1.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 59.99 | 58.6 | -22.75 | 90.38 | 0.61 | Upgrade
|
| Stock-Based Compensation | 0.17 | -0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 765.25 | 819.12 | 366.66 | 702.66 | 689.34 | 568.19 | Upgrade
|
| Change in Accounts Receivable | -568.17 | -591.62 | 66.34 | -206.05 | -245.28 | -755.64 | Upgrade
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| Change in Inventory | -168.55 | -242.7 | -164.18 | -434.59 | -227.6 | -227.55 | Upgrade
|
| Change in Accounts Payable | 41.44 | -115.82 | 280.29 | 453.63 | -171.81 | -211.88 | Upgrade
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| Change in Other Net Operating Assets | 282.75 | 573.66 | 292.62 | -86.5 | -166.71 | 760.9 | Upgrade
|
| Operating Cash Flow | 3,009 | 3,034 | 2,247 | 2,055 | 1,468 | 1,715 | Upgrade
|
| Operating Cash Flow Growth | 66.25% | 35.01% | 9.35% | 39.94% | -14.36% | 70.27% | Upgrade
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| Capital Expenditures | -330.84 | -270.81 | -238.44 | -402.96 | -630.21 | -696.85 | Upgrade
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| Sale of Property, Plant & Equipment | 14.62 | 15.42 | 13.11 | 22 | 5.9 | 9.03 | Upgrade
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| Sale (Purchase) of Intangibles | -619.6 | -630.67 | -88.9 | -19.47 | -206.58 | -7.78 | Upgrade
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| Investment in Securities | -4.65 | - | -144.9 | -205.93 | - | - | Upgrade
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| Other Investing Activities | 145.24 | 154.08 | 156.91 | 118.14 | 65.27 | 31.95 | Upgrade
|
| Investing Cash Flow | -795.23 | -731.97 | -302.21 | -488.22 | -765.62 | -663.65 | Upgrade
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| Long-Term Debt Issued | - | 4,276 | 5,494 | 4,315 | 2,054 | 4,832 | Upgrade
|
| Long-Term Debt Repaid | - | -4,241 | -5,616 | -3,867 | -2,634 | -4,474 | Upgrade
|
| Net Debt Issued (Repaid) | 470.55 | 34.89 | -122.28 | 448.13 | -579.9 | 358.08 | Upgrade
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| Issuance of Common Stock | 15.82 | 15.82 | 1,742 | 471.15 | 76.9 | 283.34 | Upgrade
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| Repurchase of Common Stock | -15.05 | - | -1,904 | -994.92 | -155.81 | -15.44 | Upgrade
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| Common Dividends Paid | -782.41 | -778.82 | -580.7 | -777.66 | -391.76 | - | Upgrade
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| Other Financing Activities | -889.58 | -862.93 | -811.57 | -509.09 | -418.68 | -436.12 | Upgrade
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| Financing Cash Flow | -1,201 | -1,591 | -1,677 | -1,362 | -1,469 | 189.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 85.88 | 90.82 | -77.59 | -171.06 | -72.54 | -59.79 | Upgrade
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| Net Cash Flow | 1,099 | 801.53 | 190.39 | 33.11 | -839.04 | 1,181 | Upgrade
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| Free Cash Flow | 2,678 | 2,763 | 2,009 | 1,652 | 838.14 | 1,018 | Upgrade
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| Free Cash Flow Growth | 67.93% | 37.56% | 21.60% | 97.08% | -17.64% | 532.15% | Upgrade
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| Free Cash Flow Margin | 14.23% | 14.85% | 12.20% | 9.82% | 5.41% | 7.34% | Upgrade
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| Free Cash Flow Per Share | 2.66 | 2.82 | 2.10 | 1.66 | 0.83 | 1.01 | Upgrade
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| Cash Interest Paid | 884.87 | 858.22 | 811.57 | 509.09 | 418.68 | 436.12 | Upgrade
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| Cash Income Tax Paid | 914.56 | 808.79 | 981.14 | 706.13 | 838.05 | 751.54 | Upgrade
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| Levered Free Cash Flow | 1,277 | 521.76 | 2,346 | 2,035 | 525.7 | 339.74 | Upgrade
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| Unlevered Free Cash Flow | 1,844 | 1,077 | 2,849 | 2,355 | 791.33 | 611.57 | Upgrade
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| Change in Net Working Capital | 125.97 | 870.5 | -912.73 | -523.4 | 452.35 | 573.43 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.