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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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38.09+0.33 (+0.87%)
At close: 01:59PM CST
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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
8,894,335
8,567,116
9,836,629
7,573,918
5,909,914
-
Depreciation & amortisation
7,898,885
7,723,448
7,294,879
6,998,988
7,039,320
-
Stock-based compensation
-
-
0
0
0
0
Change in working capital
-2,018,293
-2,119,430
299,343
-902,706
680,631
-
Inventory
-197,644
-147,071
2,387
-63,124
198,907
-
Other working capital
11,151,258
10,967,969
13,754,423
12,480,612
12,302,970
-
Other non-cash items
1,918,692
1,848,962
2,218,704
2,318,907
2,310,529
-
Net cash provided by operating activities
18,941,546
18,569,259
21,353,247
19,177,999
18,113,812
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,790,288
-7,601,290
-7,598,824
-6,697,387
-5,810,842
-
Acquisitions, net
-
-
0
0
0
0
Purchases of investments
-
-
0
0
0
0
Sales/maturities of investments
0
0
3,194,712
0
0
-
Other investing activities
-
-
7,374,333
-
-
-
Net cash used for investing activities
-6,418,510
-6,168,298
3,759,795
-6,420,561
-5,456,794
-
Net change in cash
-5,601,332
-6,363,776
6,377,819
3,552,003
340,478
-
Cash at beginning of period
12,717,204
14,106,888
7,729,069
4,177,066
3,836,588
-
Cash at end of period
7,115,872
7,743,112
14,106,888
7,729,069
4,177,066
-
Free cash flow
Operating cash flow
18,941,546
18,569,259
21,353,247
19,177,999
18,113,812
-
Capital expenditure
-7,790,288
-7,601,290
-7,598,824
-6,697,387
-5,810,842
-
Free cash flow
11,151,258
10,967,969
13,754,423
12,480,612
12,302,970
-