Gentera S.A.B. de C.V. (CMPRF)

PNK: CMPRF · Real-Time Price · USD

1.78

0.00 (0.00%)

At close: Apr 24, 2025, 9:38 AM

Gentera S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.22B	7.06B	6.29B	2.35B	-1.59B	3.27B	2.96B	2.9B	3.39B
Depreciation & Amortization	1.47B	1.23B	689M	670M	687M	661M	697M	543M	489M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.83B	-10.01B	-5.91B	-9.25B	11.77B	-4.92B	-277M	-3.5B	-4.01B
Other Non-Cash Items	100.07M	-762.15M	875M	1.67B	-1.14B	1.17B	830M	273M	-1.29B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.54B	-10.01B	-5.91B	-9.25B	11.77B	-4.92B	1.45B	-1.34B	1.86B
Operating Cash Flow	4.25B	-2.49B	1.95B	-4.57B	9.73B	187M	5.94B	2.38B	4.46B
Capital Expenditures	-993.43M	-872M	-902M	-569M	-251M	-459M	-474M	-1.17B	-633M
Cash Acquisitions	-691.93K	-4.25M	-24M	-55M	588M	-48M	-2.13B	-84M	4M
Purchase of Investments	n/a	-4.25M	-31M	-447M	-449M	-48M	-2.84B	-134M	-263M
Sales Maturities Of Investments	n/a	n/a	31M	201M	32M	154M	n/a	52M	136M
Other Investing Acitivies	-433.46M	-454.4M	351M	268M	757M	18M	3M	9M	4M
Investing Cash Flow	-986.29M	-861.9M	-575M	-602M	677M	-383M	-2.6B	-1.25B	-629M
Debt Repayment	865.3M	6.11B	-1.54B	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-64M	-74M	n/a	-43M	-71M	-335M	-145M	-90M
Dividend Paid	-1.89B	-1.82B	-939M	n/a	n/a	-593M	-1.08B	-1.25B	-1.25B
Other Financial Acitivies	-628.76M	-560.79M	186M	201M	2.29B	8.03M	-35M	32M	2.51B
Financial Cash Flow	-1.65B	3.66B	-3.13B	201M	2.24B	2.67B	-1.45B	-1.36B	-1.32B
Net Cash Flow	2.7B	-424M	-1.79B	-5.06B	10.32B	-920M	1.81B	-275M	2.88B
Free Cash Flow	3.26B	-3.36B	1.05B	-5.14B	9.47B	-272M	5.46B	1.2B	3.83B