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GMéxico Transportes, S.A.B. de C.V. (GMXT.MX)

Mexico - Mexico Delayed price. Currency in MXN
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39.00+1.17 (+3.09%)
At close: 01:49PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,482,693
9,836,629
7,573,918
5,909,914
Depreciation & amortisation
7,536,512
7,294,879
6,998,988
7,039,320
Stock-based compensation
-
0
0
0
Change in working capital
69,575
299,343
-902,706
680,631
Inventory
-5,285
2,387
-63,124
198,907
Other working capital
6,544,002
13,754,423
12,480,612
12,302,970
Other non-cash items
1,745,983
2,218,704
2,318,907
2,310,529
Net cash provided by operating activities
13,901,096
21,353,247
19,177,999
18,113,812
Cash flows from investing activities
Investments in property, plant and equipment
-7,357,094
-7,598,824
-6,697,387
-5,810,842
Acquisitions, net
-
0
0
0
Purchases of investments
-
0
0
0
Sales/maturities of investments
1,175,305
3,194,712
0
0
Other investing activities
-
7,374,333
-
-
Net cash used for investing activities
2,078,333
3,759,795
-6,420,561
-5,456,794
Net change in cash
-3,121,663
6,377,819
3,552,003
340,478
Cash at beginning of period
12,682,887
7,729,069
4,177,066
3,836,588
Cash at end of period
9,561,224
14,106,888
7,729,069
4,177,066
Free cash flow
Operating cash flow
13,901,096
21,353,247
19,177,999
18,113,812
Capital expenditure
-7,357,094
-7,598,824
-6,697,387
-5,810,842
Free cash flow
6,544,002
13,754,423
12,480,612
12,302,970