Grupo Traxión, S.A.B. de C.V. (GRPOF)
OTCMKTS · Delayed Price · Currency is USD
0.7815
0.00 (0.00%)
At close: Sep 10, 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 | Jun '25 Jun 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 | 534.16 | 669.11 | 640.91 | 506.06 | 849.75 | 661.02 | Upgrade |
Depreciation & Amortization | 2,600 | 2,512 | 2,239 | 1,914 | 1,503 | 1,337 | Upgrade |
Other Amortization | 28.52 | 28.52 | 34.92 | 29.37 | 23.55 | 46.04 | Upgrade |
Loss (Gain) From Sale of Assets | 64.93 | 96.16 | 27.44 | -40.28 | -37.53 | 31.07 | Upgrade |
Loss (Gain) on Equity Investments | 4.39 | 4.39 | - | - | - | - | Upgrade |
Stock-Based Compensation | 26.78 | 10.71 | - | - | 175.11 | - | Upgrade |
Provision & Write-off of Bad Debts | 77.16 | 64.48 | 78.94 | 30.75 | 53.1 | 87.71 | Upgrade |
Other Operating Activities | 1,988 | 1,838 | 1,500 | 1,095 | 1,003 | 972.76 | Upgrade |
Change in Accounts Receivable | -222.89 | -992 | -1,088 | -234.02 | -351.61 | -650.34 | Upgrade |
Change in Inventory | -49.9 | -57.39 | -50.81 | 9.46 | -28.6 | -41.33 | Upgrade |
Change in Accounts Payable | -226.16 | 126.99 | 180.79 | 5.44 | 167.14 | 220.19 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -36.41 | - | Upgrade |
Change in Income Taxes | -392.62 | -280.09 | -183.57 | -50.05 | -260.03 | -340.94 | Upgrade |
Change in Other Net Operating Assets | 96.56 | 247.21 | 42.06 | 135.87 | -324.04 | 38.6 | Upgrade |
Operating Cash Flow | 4,528 | 4,268 | 3,421 | 3,402 | 2,745 | 2,361 | Upgrade |
Operating Cash Flow Growth | 32.59% | 24.75% | 0.55% | 23.94% | 16.25% | -1.80% | Upgrade |
Capital Expenditures | -2,920 | -3,433 | -3,560 | -3,416 | -1,935 | -890.31 | Upgrade |
Sale of Property, Plant & Equipment | 138.37 | 95.3 | 243.73 | 84.06 | 203.52 | 131.24 | Upgrade |
Cash Acquisitions | -36.6 | -36.6 | -61.29 | -1,633 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -121.55 | -98.07 | -43.65 | - | -72.06 | -3.79 | Upgrade |
Investment in Securities | -190.58 | -232.8 | -3.44 | -30.03 | 16.44 | -91.75 | Upgrade |
Other Investing Activities | 119.58 | 68.3 | 58.73 | 30.59 | 11.48 | 19.98 | Upgrade |
Investing Cash Flow | -3,011 | -3,637 | -3,366 | -4,965 | -1,775 | -834.63 | Upgrade |
Long-Term Debt Issued | - | 4,574 | 4,992 | 3,707 | 6,232 | 6,597 | Upgrade |
Total Debt Issued | 8,749 | 4,574 | 4,992 | 3,707 | 6,232 | 6,597 | Upgrade |
Long-Term Debt Repaid | - | -3,308 | -5,369 | -1,169 | -6,269 | -6,266 | Upgrade |
Total Debt Repaid | -7,402 | -3,308 | -5,369 | -1,169 | -6,269 | -6,266 | Upgrade |
Net Debt Issued (Repaid) | 1,347 | 1,267 | -377.15 | 2,538 | -36.21 | 330.74 | Upgrade |
Issuance of Common Stock | - | - | 2,757 | - | - | - | Upgrade |
Repurchase of Common Stock | -430.72 | -371.62 | -543.03 | -463.62 | -621.08 | -244.19 | Upgrade |
Other Financing Activities | -1,690 | -1,528 | -1,505 | -848.57 | -575.55 | -598.19 | Upgrade |
Financing Cash Flow | -773.74 | -632.58 | 332.39 | 1,226 | -1,233 | -511.64 | Upgrade |
Foreign Exchange Rate Adjustments | 29.36 | 77.22 | -3.54 | -1.65 | 0.81 | 1.59 | Upgrade |
Net Cash Flow | 772.69 | 75.75 | 383.58 | -338.83 | -262.24 | 1,017 | Upgrade |
Free Cash Flow | 1,608 | 834.98 | -139.35 | -14.1 | 810.41 | 1,471 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -44.91% | 148.39% | Upgrade |
Free Cash Flow Margin | 5.50% | 2.86% | -0.56% | -0.07% | 4.74% | 10.29% | Upgrade |
Free Cash Flow Per Share | 2.86 | 1.47 | -0.25 | -0.03 | 1.52 | 2.74 | Upgrade |
Cash Interest Paid | 1,721 | 1,568 | 1,420 | 858.67 | 534.72 | 526.87 | Upgrade |
Cash Income Tax Paid | 280.09 | 280.09 | 183.57 | 50.05 | 260.03 | 280.36 | Upgrade |
Levered Free Cash Flow | -589.81 | -892.95 | -402.84 | -635.59 | 384.25 | 1,205 | Upgrade |
Unlevered Free Cash Flow | 484.19 | 121.3 | 457.9 | -92.8 | 744.69 | 1,619 | Upgrade |
Change in Working Capital | -795.01 | -955.28 | -1,100 | -133.31 | -824.61 | -773.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.