Grupo TMM, S.A.B. (GTMAY)
OTCMKTS · Delayed Price · Currency is USD
1.150
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

Grupo TMM, S.A.B. Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
108.5420.193.54-242.57-398.13
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Depreciation & Amortization
95.32131.297.97116.83141.05
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Other Amortization
-2.668.820.581.5
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Loss (Gain) From Sale of Assets
-10.04-3.6857.8132.96-0.6
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Asset Writedown & Restructuring Costs
23.53---20.14
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Other Operating Activities
114.8932.7724.6136.883.02
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Change in Accounts Receivable
-517.85132.11-45.8-256.72-80.33
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Change in Inventory
-13.617.7611.27-8.687.11
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Change in Accounts Payable
50.23-248.7934.18129.45-145.73
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Change in Other Net Operating Assets
385.2914.37-25.6913.24159.37
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Operating Cash Flow
236.388.59166.71-78.12-212.61
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Operating Cash Flow Growth
166.74%-46.86%---
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Capital Expenditures
-464.8-131.35-25.23-75.47-28.38
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Sale of Property, Plant & Equipment
13.17-8.8596.740.61
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Divestitures
-10--33.99
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Other Investing Activities
2.272.050.530.277.1
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Investing Cash Flow
-449.36-119.3-15.8521.5313.32
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Short-Term Debt Issued
--3.5546.22-
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Long-Term Debt Issued
386.7428.074.346.1331.42
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Total Debt Issued
386.7428.077.8592.3531.42
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Short-Term Debt Repaid
--18.58---
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Long-Term Debt Repaid
-67.2-102.46-133.31-82.03-214.14
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Total Debt Repaid
-67.2-121.05-133.31-82.03-214.14
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Net Debt Issued (Repaid)
319.53-92.98-125.4610.32-182.72
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Issuance of Common Stock
-151.98---
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Other Financing Activities
-4.78-8.36-8.57-9.49-22.71
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Financing Cash Flow
314.7550.64-134.030.83-205.43
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Foreign Exchange Rate Adjustments
7.44-16.68-7.81-9.9833.32
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Miscellaneous Cash Flow Adjustments
-0.3946.14--
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Net Cash Flow
109.123.6555.17-65.74-371.4
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Free Cash Flow
-228.5-42.76141.48-153.59-240.99
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Free Cash Flow Margin
-13.03%-3.51%8.41%-11.36%-20.03%
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Free Cash Flow Per Share
-6.53-1.796.92-7.51-11.79
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Cash Interest Paid
4.788.368.579.4922.71
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Cash Income Tax Paid
----10.87
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Levered Free Cash Flow
-267.07126.17280.05-555.75291.51
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Unlevered Free Cash Flow
-243.23160.25315.24-518.66336.01
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Change in Net Working Capital
0.25-149.74-170.13536.49-338.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.