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Grupo México, S.A.B. de C.V. (GMBXF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.35-0.10 (-1.55%)
As of 12:06PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,199,850
3,374,631
3,147,062
3,953,622
2,280,390
-
Depreciation & amortisation
1,287,911
1,255,856
1,129,996
1,115,406
1,033,323
-
Stock-based compensation
-
-
0
0
0
0
Change in working capital
68,949
123,282
153,147
-252,656
166,275
-
Inventory
-98,375
-74,530
-44,189
39,718
354,103
-
Other working capital
3,065,526
4,154,392
3,155,042
5,012,077
3,250,480
-
Other non-cash items
-
562,144
535,773
549,756
549,809
-
Net cash provided by operating activities
4,718,944
5,815,224
4,697,403
6,373,984
4,365,173
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,653,418
-1,660,832
-1,542,361
-1,361,907
-1,114,693
-
Acquisitions, net
-348,167
-248,206
0
0
-450,299
-
Purchases of investments
-1,862,339
-1,862,339
-539,294
-1,653,087
-450,299
-
Sales/maturities of investments
418,898
418,898
929,049
2,267,915
728,904
-
Other investing activities
-
-
-126,634
63,874
156
10,385
Net cash used for investing activities
-1,768,743
-3,351,259
-1,149,437
-739,092
-829,646
-
Net change in cash
-156,484
-746,188
-201,504
2,292,749
1,157,629
-
Cash at beginning of period
6,491,783
5,827,539
6,029,043
3,736,294
2,578,665
-
Cash at end of period
6,332,778
4,994,224
5,827,539
6,029,043
3,736,294
-
Free cash flow
Operating cash flow
4,718,944
5,815,224
4,697,403
6,373,984
4,365,173
-
Capital expenditure
-1,653,418
-1,660,832
-1,542,361
-1,361,907
-1,114,693
-
Free cash flow
3,065,526
4,154,392
3,155,042
5,012,077
3,250,480
-