Grupo Carso S.A.B. de C.V... (GPOVF)

PNK: GPOVF · Real-Time Price · USD

7.00

0.00 (0.00%)

At close: Apr 23, 2025, 10:32 AM

Grupo Carso 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	17.35B	13.89B	20.43B	12.33B	6.45B	8.41B	10.18B	11.45B	11.28B
Depreciation & Amortization	7.26B	5.86B	5.03B	3.48B	3.44B	3.28B	2.22B	2.26B	2.09B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.75B	830.89M	5.54B	2.81B	3.32B	6.56B	5.63B	3.2B	762.12M
Other Non-Cash Items	4.22B	730.18M	-6.77B	-8.66B	-5.19B	-5.4B	-7.46B	-6.48B	-5.53B
Deferred Income Tax	n/a	n/a	-386.15M	80.95M	-905.83M	51.94M	-1.62B	-762K	596.56M
Change in Working Capital	-5.25B	-7.86B	-2.16B	-4.03B	6.02B	2.1B	4.35B	2.42B	-1.27B
Operating Cash Flow	23.57B	12.62B	16.53B	3.12B	10.72B	8.39B	9.29B	9.65B	6.58B
Capital Expenditures	-6.89B	-5.55B	-5.62B	-2.44B	-4.84B	-3.99B	-5.21B	-5.93B	-7.96B
Cash Acquisitions	-11.41B	-1.4B	-5.98B	-277.18M	-213.88M	-1.31B	-1.3B	-1.52B	-3.93B
Purchase of Investments	n/a	n/a	-104.55M	-6.58B	-5.61B	-4.69B	-2.31B	-3.43B	-3.63B
Sales Maturities Of Investments	n/a	n/a	1.4B	9.22B	5.05B	4.15B	1.91B	4.13B	4.83B
Other Investing Acitivies	6.35B	6.44B	1.78B	2.6B	3.39B	2.21B	1.79B	994.55M	1.26B
Investing Cash Flow	-11.49B	-508.02M	-8.53B	2.53B	-2.22B	-3.63B	-5.13B	-5.76B	-9.43B
Debt Repayment	286.53M	735.07M	-511.93M	-1.08B	-310.53M	-1.44B	2.2B	-2.38B	4.31B
Common Stock Repurchased	-236.04M	-318.65M	-444.41M	-754.35M	-575.26M	-107.22M	-19.78M	-408.75M	-682.14M
Dividend Paid	-4B	-1.81B	-2.51B	-2.37B	-788.22M	-2.14B	-2.79B	-1.53B	-3.25B
Other Financial Acitivies	-7.33B	-5.25B	-3.27B	-1.5B	-1.82B	-1.08B	-1.52B	-1.48B	-740.73M
Financial Cash Flow	-11.27B	-6.64B	-6.74B	-5.71B	-3.5B	-5.47B	-845.01M	-4.4B	-360.24M
Net Cash Flow	-156.4M	4.05B	1.1B	-566.46M	3.61B	390.43M	3.44B	-526.55M	-3.21B
Free Cash Flow	16.69B	7.07B	10.91B	673.97M	5.89B	4.4B	4.08B	3.72B	-1.38B