Grupo Traxión, S.A.B. de C.V. (GRPOF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
623,081
849,754
661,020
Depreciation & amortisation
1,758,844
1,503,097
1,336,700
Change in working capital
-113,878
-568,932
-507,562
Inventory
20,788
-28,598
-41,334
Other working capital
283,725
738,343
1,467,370
Other non-cash items
919,158
755,488
625,418
Net cash provided by operating activities
3,283,409
2,745,148
2,361,475
Cash flows from investing activities
Investments in property, plant and equipment
-2,999,684
-2,006,805
-894,105
Acquisitions, net
-
-
-91,745
Purchases of investments
-
-710,459
-91,745
Sales/maturities of investments
-
726,894
0
Other investing activities
-35,456
-10,714
-40,457
Net cash used for investing activities
-4,646,503
-1,775,367
-834,633
Net change in cash
-572,598
-337,371
1,015,204
Cash at beginning of period
1,295,237
1,597,298
580,503
Cash at end of period
722,639
1,260,738
1,597,298
Free cash flow
Operating cash flow
3,283,409
2,745,148
2,361,475
Capital expenditure
-2,999,684
-2,006,805
-894,105
Free cash flow
283,725
738,343
1,467,370
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