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Grupo México S.A.B. de C.... (GMBXF)

OTC: GMBXF · Real-Time Price · USD

5.63

-0.00 (-0.07%)

At close: Jun 17, 2025, 10:11 AM

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

Financials in USD. 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	3.13B	3.37B	3.85B	7.01B	4.1B	3.83B	2.67B	3.52B	2.29B
Depreciation & Amortization	1.15B	1.26B	1.12B	1.12B	1.03B	1.05B	1.02B	1.06B	1.01B
Stock-Based Compensation	n/a	n/a	1.6M	1.7M	1M	1M	1.2M	1.6M	1.5M
Other Working Capital	5.92B	225.34M	-2.49B	207.51M	70.68M	-68.5M	-108.01M	63.99M	-229.97M
Other Non-Cash Items	3.21B	1.31B	2.85B	-1.5B	-938.37M	-1.12B	66.31M	-973.92M	-569.38M
Deferred Income Tax	261.63M	-258.83M	-1.6M	-1.7M	-1M	-1M	n/a	n/a	n/a
Change in Working Capital	-223.25M	128.77M	-2.56B	-252.66M	166.28M	-477.82M	-330.31M	-153.22M	-421.56M
Operating Cash Flow	7.52B	5.82B	5.26B	6.37B	4.37B	3.29B	3.43B	3.45B	2.32B
Capital Expenditures	-1.55B	-1.66B	-1.5B	-1.36B	-1.11B	-1.13B	-1.69B	-1.5B	-1.59B
Cash Acquisitions	n/a	-248.21M	-389.75M	-403.88M	-374.44M	432K	1.01M	-1.99B	3.12M
Purchase of Investments	n/a	-1.86B	-539.29M	-1.65B	-450.3M	-284.43M	-310.58M	-61.4M	-268.42M
Sales Maturities Of Investments	n/a	437.53M	929.05M	2.27B	728.9M	510.12M	236.54M	181.34M	748.08M
Other Investing Acitivies	838.98M	-17.42M	-244.18M	411.87M	380.88M	10.38M	22.23M	18.2M	15.07M
Investing Cash Flow	-927.02M	-3.35B	-1.75B	-739.09M	-829.65M	-889.38M	-1.74B	-3.36B	-1.09B
Debt Repayment	-79.82M	-169.95M	-527.69M	-123.31M	-385.87M	918.2M	-336.5M	1.19B	-139.77M
Common Stock Repurchased	n/a	-42.55M	-33.59M	-10.48M	-14.63M	-30.2M	-26.91M	-12.97M	-79.25M
Dividend Paid	-1.59B	-2.28B	-2B	-2.33B	-1.14B	-1.31B	-1.35B	-672.63M	-292.31M
Other Financial Acitivies	-364.63M	-271.07M	-185.54M	-665.04M	-633.03M	-682.79M	-405.79M	-456.6M	-384.37M
Financial Cash Flow	-1.86B	-2.77B	-3.57B	-3.67B	-2.36B	-1.39B	-2.03B	498.54M	-895.71M
Net Cash Flow	n/a	-833.32M	-146.86M	2.29B	1.16B	1.08B	-254.65M	429.64M	171.98M
Free Cash Flow	5.98B	4.15B	3.76B	5.01B	3.25B	2.16B	1.74B	1.95B	726.31M