GCC, S.A.B. de C.V. (BMV:GCC)
Mexico
· Delayed Price · Currency is MXN 176.80
-1.31 (-0.74%)
May 13, 2025, 1:59 PM CST
GCC, S.A.B. de C.V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 315.63 | 323.92 | 295.46 | 140.26 | 151.85 | 129.71 | Upgrade
|
| Depreciation & Amortization | 102.08 | 101.01 | 89.23 | 93.25 | 96.59 | 96.95 | Upgrade
|
| Other Amortization | - | - | - | - | 2.53 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.08 | 0.2 | 0.65 | 28.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.48 | -4.54 | -3.3 | -3.28 | -2.99 | -1.7 | Upgrade
|
| Other Operating Activities | -19.89 | -9.51 | -29.44 | 120.48 | 85.06 | 38.86 | Upgrade
|
| Change in Accounts Receivable | 1.07 | 15.28 | -37.33 | 4.49 | -14.07 | 17.13 | Upgrade
|
| Change in Inventory | -34.21 | -40.72 | -37.37 | -14.63 | 1.27 | 5.55 | Upgrade
|
| Change in Accounts Payable | -14.39 | -21.64 | 5.67 | 37.73 | 22.79 | 4.18 | Upgrade
|
| Change in Other Net Operating Assets | -2.1 | -0.2 | -13.26 | -4.19 | 4.03 | 11.43 | Upgrade
|
| Operating Cash Flow | 342.71 | 363.6 | 270.75 | 374.31 | 347.72 | 334.74 | Upgrade
|
| Operating Cash Flow Growth | 7.12% | 34.30% | -27.67% | 7.65% | 3.88% | 45.55% | Upgrade
|
| Capital Expenditures | -382.71 | -336.86 | -163.59 | -96.38 | -51.49 | -37.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.78 | 2.43 | 1.14 | 2.96 | Upgrade
|
| Other Investing Activities | -40.37 | -35.81 | 57.97 | 22.12 | 7.23 | - | Upgrade
|
| Investing Cash Flow | -423.07 | -372.68 | -102.85 | -71.83 | -43.12 | -34.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.69 | -12.23 | -554.93 | -108.04 | -44.45 | Upgrade
|
| Net Debt Issued (Repaid) | 87.37 | -12.69 | -12.23 | -54.93 | -108.04 | -44.45 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.97 | - | -13.22 | -26.44 | - | -5.73 | Upgrade
|
| Common Dividends Paid | -29.96 | -29.96 | -24.62 | -19.13 | -24.51 | -7.01 | Upgrade
|
| Other Financing Activities | -22.88 | -21.63 | -21.05 | -27.37 | -11.81 | -26 | Upgrade
|
| Financing Cash Flow | 33.69 | -64.16 | -71.12 | -127.86 | -144.36 | -83.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -60.35 | -54.91 | 35.71 | -31.35 | -39.42 | -4.97 | Upgrade
|
| Net Cash Flow | -107.03 | -128.13 | 132.5 | 143.27 | 120.82 | 211.62 | Upgrade
|
| Free Cash Flow | -40 | 26.74 | 107.16 | 277.93 | 296.23 | 296.82 | Upgrade
|
| Free Cash Flow Growth | - | -75.05% | -61.45% | -6.18% | -0.20% | 79.58% | Upgrade
|
| Free Cash Flow Margin | -2.98% | 1.96% | 7.86% | 23.79% | 28.52% | 31.65% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.08 | 0.33 | 0.85 | 0.89 | 0.90 | Upgrade
|
| Cash Interest Paid | 21.84 | 21.63 | 21.05 | 18.46 | 11.81 | 26 | Upgrade
|
| Cash Income Tax Paid | 89.66 | 83.32 | 76.29 | 15.06 | 11.81 | 31.95 | Upgrade
|
| Levered Free Cash Flow | -63.8 | -6.81 | 66.47 | 225.94 | 187.66 | 225.02 | Upgrade
|
| Unlevered Free Cash Flow | -49.41 | 8.32 | 82.62 | 244.61 | 205.57 | 242.68 | Upgrade
|
| Change in Net Working Capital | 5.12 | -1.42 | 80.56 | -80.4 | -10.41 | -51.03 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.