Grupo TMM, S.A.B. (GTMAY)
OTCMKTS · Delayed Price · Currency is USD
1.250
0.00 (0.00%)
Jul 21, 2025, 8:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 145.14 | 114.49 | 20.19 | 3.54 | -242.57 | -398.13 | Upgrade |
Depreciation & Amortization | 85.42 | 98.98 | 130.82 | 104.14 | 116.83 | 141.05 | Upgrade |
Other Amortization | - | 3.66 | 3.04 | 2.66 | 0.58 | 1.5 | Upgrade |
Loss (Gain) From Sale of Assets | -10.04 | -10.04 | -3.68 | 57.8 | 132.96 | -0.6 | Upgrade |
Asset Writedown & Restructuring Costs | 23.53 | - | - | - | - | 20.14 | Upgrade |
Other Operating Activities | 124.69 | 77.35 | 32.77 | 24.61 | 36.8 | 83.02 | Upgrade |
Change in Accounts Receivable | -517.85 | -389.09 | 132.11 | -45.8 | -256.72 | -80.33 | Upgrade |
Change in Inventory | -13.61 | -13.61 | 7.76 | 11.27 | -8.68 | 7.11 | Upgrade |
Change in Accounts Payable | 50.23 | 209 | -248.79 | 34.18 | 129.45 | -145.73 | Upgrade |
Change in Other Net Operating Assets | 218.79 | 149.84 | 14.77 | 20.46 | 13.24 | 159.37 | Upgrade |
Operating Cash Flow | 106.3 | 240.57 | 88.98 | 212.86 | -78.12 | -212.61 | Upgrade |
Operating Cash Flow Growth | -35.72% | 170.36% | -58.20% | - | - | - | Upgrade |
Capital Expenditures | -996.6 | -469.46 | -131.35 | -25.23 | -75.47 | -28.38 | Upgrade |
Sale of Property, Plant & Equipment | 13.57 | 13.17 | - | 8.85 | 96.74 | 0.61 | Upgrade |
Divestitures | - | - | 10 | - | - | 33.99 | Upgrade |
Other Investing Activities | 2.37 | 2.27 | 2.05 | 0.53 | 0.27 | 7.1 | Upgrade |
Investing Cash Flow | -980.66 | -454.02 | -119.3 | -15.85 | 21.53 | 13.32 | Upgrade |
Short-Term Debt Issued | - | - | - | 3.55 | 46.22 | - | Upgrade |
Long-Term Debt Issued | - | 412.35 | 28.07 | 4.3 | 46.13 | 31.42 | Upgrade |
Total Debt Issued | 1,192 | 412.35 | 28.07 | 7.85 | 92.35 | 31.42 | Upgrade |
Short-Term Debt Repaid | - | - | -18.58 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -92.82 | -102.46 | -133.31 | -82.03 | -214.14 | Upgrade |
Total Debt Repaid | -91.3 | -92.82 | -121.05 | -133.31 | -82.03 | -214.14 | Upgrade |
Net Debt Issued (Repaid) | 1,100 | 319.53 | -92.98 | -125.46 | 10.32 | -182.72 | Upgrade |
Issuance of Common Stock | - | - | 151.98 | - | - | - | Upgrade |
Other Financing Activities | -4.78 | -4.78 | -8.36 | -8.57 | -9.49 | -22.71 | Upgrade |
Financing Cash Flow | 1,096 | 314.75 | 50.64 | -134.03 | 0.83 | -205.43 | Upgrade |
Foreign Exchange Rate Adjustments | 1.74 | 7.44 | -16.68 | -7.81 | -9.98 | 33.32 | Upgrade |
Net Cash Flow | 223.02 | 108.73 | 3.65 | 55.17 | -65.74 | -371.4 | Upgrade |
Free Cash Flow | -890.3 | -228.89 | -42.36 | 187.63 | -153.59 | -240.99 | Upgrade |
Free Cash Flow Margin | -46.95% | -13.05% | -3.48% | 11.15% | -11.36% | -20.03% | Upgrade |
Free Cash Flow Per Share | -25.43 | -6.56 | -1.77 | 9.18 | -7.51 | -11.79 | Upgrade |
Cash Interest Paid | 4.78 | 4.78 | 8.36 | 8.57 | 9.49 | 22.71 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 10.87 | Upgrade |
Levered Free Cash Flow | -1,311 | -386.4 | 126.17 | 280.05 | -555.75 | 291.51 | Upgrade |
Unlevered Free Cash Flow | -1,276 | -359.23 | 160.25 | 315.24 | -518.66 | 336.01 | Upgrade |
Change in Net Working Capital | 524.61 | 142.32 | -149.74 | -170.13 | 536.49 | -338.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.