Grupo TMM, S.A.B. (GTMAY)
OTCMKTS
· Delayed Price · Currency is USD
1.700
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Grupo TMM, S.A.B. Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 83.96 | 20.19 | 3.54 | -242.57 | -398.13 | 32.06 | Upgrade
|
| Depreciation & Amortization | 131.87 | 131.2 | 97.97 | 116.83 | 141.05 | 182.88 | Upgrade
|
| Other Amortization | 2.66 | 2.66 | 8.82 | 0.58 | 1.5 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.6 | -3.68 | 57.8 | 132.96 | -0.6 | -303.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 20.14 | - | Upgrade
|
| Other Operating Activities | 50.4 | 32.77 | 24.61 | 36.8 | 83.02 | 170.76 | Upgrade
|
| Change in Accounts Receivable | -200.07 | 132.11 | -45.8 | -256.72 | -80.33 | -95.85 | Upgrade
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| Change in Inventory | 8.41 | 7.76 | 11.27 | -8.68 | 7.11 | -4.34 | Upgrade
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| Change in Accounts Payable | -201.35 | -248.79 | 34.18 | 129.45 | -145.73 | -46.64 | Upgrade
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| Change in Other Net Operating Assets | 355.31 | 14.37 | -25.69 | 13.24 | 159.37 | 27.32 | Upgrade
|
| Operating Cash Flow | 229.59 | 88.59 | 166.71 | -78.12 | -212.61 | -33.73 | Upgrade
|
| Operating Cash Flow Growth | 148.09% | -46.86% | - | - | - | - | Upgrade
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| Capital Expenditures | -233.32 | -131.35 | -25.23 | -75.47 | -28.38 | -48.28 | Upgrade
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| Sale of Property, Plant & Equipment | 1.16 | - | 8.85 | 96.74 | 0.61 | 16.23 | Upgrade
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| Divestitures | 10 | 10 | - | - | 33.99 | 600.89 | Upgrade
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| Other Investing Activities | -6.95 | 2.05 | 0.53 | 0.27 | 7.1 | 5.1 | Upgrade
|
| Investing Cash Flow | -229.11 | -119.3 | -15.85 | 21.53 | 13.32 | 573.94 | Upgrade
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| Short-Term Debt Issued | - | - | 3.55 | 46.22 | - | - | Upgrade
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| Long-Term Debt Issued | - | 28.07 | 4.3 | 46.13 | 31.42 | 29.59 | Upgrade
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| Total Debt Issued | 74.67 | 28.07 | 7.85 | 92.35 | 31.42 | 29.59 | Upgrade
|
| Short-Term Debt Repaid | - | -18.58 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -102.46 | -133.31 | -82.03 | -214.14 | -323.27 | Upgrade
|
| Total Debt Repaid | -137.48 | -121.05 | -133.31 | -82.03 | -214.14 | -323.27 | Upgrade
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| Net Debt Issued (Repaid) | -62.81 | -92.98 | -125.46 | 10.32 | -182.72 | -293.68 | Upgrade
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| Issuance of Common Stock | 40.5 | 151.98 | - | - | - | - | Upgrade
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| Other Financing Activities | -5.65 | -8.36 | -8.57 | -9.49 | -22.71 | -42.51 | Upgrade
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| Financing Cash Flow | -27.96 | 50.64 | -134.03 | 0.83 | -205.43 | -336.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.57 | -16.68 | -7.81 | -9.98 | 33.32 | -6.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.39 | 0.39 | 46.14 | - | - | - | Upgrade
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| Net Cash Flow | -31.66 | 3.65 | 55.17 | -65.74 | -371.4 | 197.87 | Upgrade
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| Free Cash Flow | -3.73 | -42.76 | 141.48 | -153.59 | -240.99 | -82.01 | Upgrade
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| Free Cash Flow Margin | -0.23% | -3.51% | 8.41% | -11.36% | -20.03% | -5.56% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -1.79 | 6.92 | -7.52 | -11.79 | -4.01 | Upgrade
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| Cash Interest Paid | 5.65 | 8.36 | 8.57 | 9.49 | 22.71 | 42.51 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 10.87 | 14.51 | Upgrade
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| Levered Free Cash Flow | 187.38 | 126.17 | 280.05 | -555.75 | 291.51 | 163.4 | Upgrade
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| Unlevered Free Cash Flow | 219.47 | 160.25 | 315.24 | -518.66 | 336.01 | 250.33 | Upgrade
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| Change in Net Working Capital | -225.08 | -149.74 | -170.13 | 536.49 | -338.31 | -149.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.