Grupo Traxión, S.A.B. de C.V. (GRPOF)
OTCMKTS
· Delayed Price · Currency is USD
0.7410
-0.0821 (-9.97%)
At close: Mar 28, 2025
Grupo Traxión 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 | 705.84 | 678.5 | 638.71 | 506.06 | 849.75 | 661.02 | Upgrade
|
| Depreciation & Amortization | 2,577 | 2,512 | 2,239 | 1,914 | 1,503 | 1,337 | Upgrade
|
| Other Amortization | - | - | 34.92 | 29.37 | 23.55 | 46.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 73.2 | 96.16 | 27.44 | -40.28 | -37.53 | 31.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 64.48 | 64.48 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.03 | - | - | - | 175.11 | - | Upgrade
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| Provision & Write-off of Bad Debts | -4.59 | - | 78.94 | 30.75 | 53.1 | 87.71 | Upgrade
|
| Other Operating Activities | 1,851 | 1,721 | 1,502 | 1,095 | 1,003 | 972.76 | Upgrade
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| Change in Accounts Receivable | -840.3 | -1,101 | -1,088 | -234.02 | -351.61 | -650.34 | Upgrade
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| Change in Inventory | -52.1 | -57.39 | -50.81 | 9.46 | -28.6 | -41.33 | Upgrade
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| Change in Accounts Payable | -409.33 | 108.41 | 180.79 | 5.44 | 167.14 | 220.19 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -36.41 | - | Upgrade
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| Change in Income Taxes | -1.84 | - | -183.57 | -50.05 | -260.03 | -340.94 | Upgrade
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| Change in Other Net Operating Assets | 495.52 | 235.07 | 42.06 | 135.87 | -324.04 | 38.6 | Upgrade
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| Operating Cash Flow | 4,472 | 4,257 | 3,421 | 3,402 | 2,745 | 2,361 | Upgrade
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| Operating Cash Flow Growth | 12.02% | 24.44% | 0.55% | 23.94% | 16.25% | -1.80% | Upgrade
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| Capital Expenditures | -2,998 | -3,412 | -3,560 | -3,416 | -1,935 | -890.31 | Upgrade
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| Sale of Property, Plant & Equipment | 129.65 | 95.3 | 243.73 | 84.06 | 203.52 | 131.24 | Upgrade
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| Cash Acquisitions | -36.6 | -36.6 | -61.29 | -1,633 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -85.51 | -98.07 | -43.65 | - | -72.06 | -3.79 | Upgrade
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| Investment in Securities | -223.65 | -232.8 | -3.44 | -30.03 | 16.44 | -91.75 | Upgrade
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| Other Investing Activities | 40.01 | 47.32 | 58.73 | 30.59 | 11.48 | 19.98 | Upgrade
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| Investing Cash Flow | -3,174 | -3,637 | -3,366 | -4,965 | -1,775 | -834.63 | Upgrade
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| Long-Term Debt Issued | - | 4,574 | 4,992 | 3,707 | 6,232 | 6,597 | Upgrade
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| Total Debt Issued | 9,076 | 4,574 | 4,992 | 3,707 | 6,232 | 6,597 | Upgrade
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| Long-Term Debt Repaid | - | -3,308 | -5,369 | -1,169 | -6,269 | -6,266 | Upgrade
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| Total Debt Repaid | -7,816 | -3,308 | -5,369 | -1,169 | -6,269 | -6,266 | Upgrade
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| Net Debt Issued (Repaid) | 1,259 | 1,267 | -377.15 | 2,538 | -36.21 | 330.74 | Upgrade
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| Issuance of Common Stock | - | - | 2,757 | - | - | - | Upgrade
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| Repurchase of Common Stock | -410.47 | -360.91 | -543.03 | -463.62 | -621.08 | -244.19 | Upgrade
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| Other Financing Activities | -1,756 | -1,528 | -1,505 | -848.57 | -575.55 | -598.19 | Upgrade
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| Financing Cash Flow | -907.67 | -621.87 | 332.39 | 1,226 | -1,233 | -511.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 74.97 | 77.22 | -3.54 | -1.65 | 0.81 | 1.59 | Upgrade
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| Net Cash Flow | 465.08 | 75.75 | 383.58 | -338.83 | -262.24 | 1,017 | Upgrade
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| Free Cash Flow | 1,474 | 845.25 | -139.35 | -14.1 | 810.41 | 1,471 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -44.91% | 148.39% | Upgrade
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| Free Cash Flow Margin | 4.95% | 2.90% | -0.56% | -0.07% | 4.74% | 10.29% | Upgrade
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| Free Cash Flow Per Share | 2.61 | 1.49 | -0.25 | -0.03 | 1.52 | 2.74 | Upgrade
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| Cash Interest Paid | 1,730 | 1,568 | 1,420 | 858.67 | 534.72 | 526.87 | Upgrade
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| Cash Income Tax Paid | - | - | 183.57 | 50.05 | 260.03 | 280.36 | Upgrade
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| Levered Free Cash Flow | -957.73 | -1,360 | -402.84 | -635.59 | 384.25 | 1,205 | Upgrade
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| Unlevered Free Cash Flow | 156.02 | -308.37 | 457.9 | -92.8 | 744.69 | 1,619 | Upgrade
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| Change in Net Working Capital | 967.2 | 850.49 | 166.87 | -306.64 | 89.14 | 70.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.