Grupo México S.A.B. de C.V. (GMBXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Grupo México S.A.B. de C....

    OTC: GMBXF · Real-Time Price · USD
    7.43
    -1.29 (-14.79%)
    At close: Oct 06, 2025, 3:59 PM
    7.53
    1.37%
    After-hours: Oct 06, 2025, 03:57 PM EDT

    Grupo México S.A.B. de C.V. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.13B 3.37B 3.85B 7.01B
    Depreciation & Amortization
    		 1.15B 1.26B 1.12B 1.12B
    Stock-Based Compensation
    		 n/a n/a 1.6M 1.7M
    Other Working Capital
    		 5.92B 225.34M -2.49B 207.51M
    Other Non-Cash Items
    		 1.68B 1.31B 2.85B -1.5B
    Deferred Income Tax
    		 261.63M -258.83M -1.6M -1.7M
    Change in Working Capital
    		 -223.25M 128.77M -2.56B -252.66M
    Operating Cash Flow
    		 6B 5.82B 5.26B 6.37B
    Capital Expenditures
    		 -1.55B -1.66B -1.5B -1.36B
    Cash Acquisitions
    		 n/a -248.21M -389.75M -403.88M
    Purchase of Investments
    		 n/a -1.86B -539.29M -1.65B
    Sales Maturities Of Investments
    		 n/a 437.53M 929.05M 2.27B
    Other Investing Acitivies
    		 838.98M -17.42M -244.18M 411.87M
    Investing Cash Flow
    		 -927.02M -3.35B -1.75B -739.09M
    Debt Repayment
    		 -79.82M -169.95M -527.69M -123.31M
    Common Stock Repurchased
    		 n/a -42.55M -33.59M -10.48M
    Dividend Paid
    		 -1.59B -2.28B -2B -2.33B
    Other Financial Acitivies
    		 -1.11B -271.07M -185.54M -665.04M
    Financial Cash Flow
    		 -2.6B -2.77B -3.57B -3.67B
    Net Cash Flow
    		 2.37B -833.32M -146.86M 2.29B
    Free Cash Flow
    		 5.98B 4.15B 3.76B 5.01B

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