Grupe, S.A.B. de C.V. (BMV:CIDMEGA)
Mexico
· Delayed Price · Currency is MXN 32.85
0.00 (0.00%)
Mar 12, 2025, 8:40 AM CST
Grupe Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 267.82 | 308.5 | 111.9 | 265.09 | 254.39 | -166.78 | Upgrade
|
| Depreciation & Amortization | 261.1 | 221.85 | 235.38 | 230.33 | 192.11 | 207.65 | Upgrade
|
| Other Amortization | - | - | - | - | 6.29 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.36 | 1.98 | 0.54 | - | 13.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 11.95 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 81.64 | 90.12 | 139.33 | 136.33 | 188.33 | Upgrade
|
| Other Operating Activities | 342.22 | 98.6 | 227.46 | 285.49 | -3.72 | 16.95 | Upgrade
|
| Change in Accounts Receivable | -518.89 | -93.78 | -201.49 | -222.82 | -19.48 | 410.4 | Upgrade
|
| Change in Inventory | -164.71 | -175.67 | 7.56 | -2.3 | 4.9 | 4.39 | Upgrade
|
| Change in Accounts Payable | 69.19 | 116.42 | -12.9 | -21.13 | 80.21 | 5.7 | Upgrade
|
| Change in Income Taxes | - | -79.51 | 2.16 | 86.49 | 42.01 | -159.14 | Upgrade
|
| Change in Other Net Operating Assets | -14.13 | 37.97 | -55.44 | 46.28 | 42.58 | 20.13 | Upgrade
|
| Operating Cash Flow | 242.6 | 517.38 | 406.73 | 807.3 | 747.56 | 541.22 | Upgrade
|
| Operating Cash Flow Growth | -34.32% | 27.20% | -49.62% | 7.99% | 38.13% | -35.82% | Upgrade
|
| Capital Expenditures | -498.45 | -654.94 | -294.51 | -222.87 | -368.08 | -263.98 | Upgrade
|
| Other Investing Activities | - | - | - | -38.16 | -40.78 | -30.32 | Upgrade
|
| Investing Cash Flow | -498.45 | -654.94 | -294.51 | -261.02 | -408.87 | -294.29 | Upgrade
|
| Long-Term Debt Issued | - | 574.61 | - | 794.17 | - | 490.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | -137.3 | -983.84 | -234.12 | -140.9 | Upgrade
|
| Net Debt Issued (Repaid) | 558.08 | 574.61 | -137.3 | -189.67 | -234.12 | 349.32 | Upgrade
|
| Issuance of Common Stock | - | 4 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -3.87 | -0.76 | -5.28 | -0.01 | -5.48 | Upgrade
|
| Other Financing Activities | -336.65 | -317.99 | -280.76 | -255.69 | -225.98 | -179.75 | Upgrade
|
| Financing Cash Flow | 221.44 | 256.74 | -418.82 | -450.63 | -460.11 | 164.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 35.85 | -42.19 | -26.55 | - | -31.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 26.62 | - | Upgrade
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| Net Cash Flow | -34.42 | 155.03 | -348.79 | 69.1 | -94.79 | 379.38 | Upgrade
|
| Free Cash Flow | -255.85 | -137.57 | 112.23 | 584.44 | 379.48 | 277.24 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.80% | 54.01% | 36.88% | -44.23% | Upgrade
|
| Free Cash Flow Margin | -7.73% | -4.28% | 3.43% | 17.29% | 15.02% | 19.97% | Upgrade
|
| Free Cash Flow Per Share | -3.92 | -2.05 | 1.68 | 8.76 | 5.69 | 4.17 | Upgrade
|
| Cash Interest Paid | 336.65 | 261.99 | 280.76 | 250.57 | 205.73 | 174.52 | Upgrade
|
| Cash Income Tax Paid | - | 40.94 | 45.64 | 53.45 | 59.56 | 24.93 | Upgrade
|
| Levered Free Cash Flow | -349.21 | -313.32 | 77.87 | 242.12 | -3.94 | -280.83 | Upgrade
|
| Unlevered Free Cash Flow | -138.8 | -145.99 | 254.72 | 392.75 | 116.89 | -158.43 | Upgrade
|
| Change in Net Working Capital | 56.72 | -69.09 | -40.17 | 18.82 | -68.41 | -45.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.