Grupo TMM, S.A.B. (GTMAY)
OTCMKTS · Delayed Price · Currency is USD
1.490
-0.010 (-0.67%)
Jul 1, 2025, 11:25 AM EDT

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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
145.14114.4920.193.54-242.57-398.13
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Depreciation & Amortization
85.4298.98130.82104.14116.83141.05
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Other Amortization
-3.663.042.660.581.5
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Loss (Gain) From Sale of Assets
-10.04-10.04-3.6857.8132.96-0.6
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Asset Writedown & Restructuring Costs
23.53----20.14
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Other Operating Activities
124.6977.3532.7724.6136.883.02
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Change in Accounts Receivable
-517.85-389.09132.11-45.8-256.72-80.33
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Change in Inventory
-13.61-13.617.7611.27-8.687.11
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Change in Accounts Payable
50.23209-248.7934.18129.45-145.73
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Change in Other Net Operating Assets
218.79149.8414.7720.4613.24159.37
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Operating Cash Flow
106.3240.5788.98212.86-78.12-212.61
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Operating Cash Flow Growth
-35.72%170.36%-58.20%---
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Capital Expenditures
-996.6-469.46-131.35-25.23-75.47-28.38
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Sale of Property, Plant & Equipment
13.5713.17-8.8596.740.61
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Divestitures
--10--33.99
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Other Investing Activities
2.372.272.050.530.277.1
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Investing Cash Flow
-980.66-454.02-119.3-15.8521.5313.32
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Short-Term Debt Issued
---3.5546.22-
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Long-Term Debt Issued
-412.3528.074.346.1331.42
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Total Debt Issued
1,192412.3528.077.8592.3531.42
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Short-Term Debt Repaid
---18.58---
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Long-Term Debt Repaid
--92.82-102.46-133.31-82.03-214.14
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Total Debt Repaid
-91.3-92.82-121.05-133.31-82.03-214.14
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Net Debt Issued (Repaid)
1,100319.53-92.98-125.4610.32-182.72
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Issuance of Common Stock
--151.98---
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Other Financing Activities
-4.78-4.78-8.36-8.57-9.49-22.71
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Financing Cash Flow
1,096314.7550.64-134.030.83-205.43
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Foreign Exchange Rate Adjustments
1.747.44-16.68-7.81-9.9833.32
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Net Cash Flow
223.02108.733.6555.17-65.74-371.4
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Free Cash Flow
-890.3-228.89-42.36187.63-153.59-240.99
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Free Cash Flow Margin
-46.95%-13.05%-3.48%11.15%-11.36%-20.03%
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Free Cash Flow Per Share
-25.43-6.56-1.779.18-7.51-11.79
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Cash Interest Paid
4.784.788.368.579.4922.71
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Cash Income Tax Paid
-----10.87
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Levered Free Cash Flow
-1,311-386.4126.17280.05-555.75291.51
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Unlevered Free Cash Flow
-1,276-359.23160.25315.24-518.66336.01
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Change in Net Working Capital
524.61142.32-149.74-170.13536.49-338.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.