Grupo Vasconia, S.A.B. (BMV:VASCONI)
Mexico
· Delayed Price · Currency is MXN 0.3700
+0.0100 (2.78%)
May 13, 2025, 11:16 AM CST
Grupo Vasconia, S.A.B. 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 | -559.58 | -637.09 | -356.66 | -236.55 | 166.86 | 99.64 | Upgrade
|
| Depreciation & Amortization | 172.8 | 203.72 | 284.56 | 234.45 | 250.69 | 262.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.07 | - | -0.7 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -22.18 | -1.5 | -55.62 | - | Upgrade
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| Other Operating Activities | 72.62 | 78.03 | 101.91 | 173.17 | 47.85 | -142.84 | Upgrade
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| Change in Accounts Receivable | 44.01 | -30.87 | 206.45 | 290.85 | -429.74 | -168.76 | Upgrade
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| Change in Inventory | 21.18 | 31.04 | 235.14 | -32.4 | -277.33 | 74.64 | Upgrade
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| Change in Accounts Payable | 126.13 | 169.8 | -170.6 | 313.41 | 464.4 | 16.04 | Upgrade
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| Change in Other Net Operating Assets | -169.59 | -77.52 | 10.45 | -22.39 | -72.28 | 34.26 | Upgrade
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| Operating Cash Flow | -102.59 | -70.99 | 288.38 | 719.03 | 94.82 | 175.89 | Upgrade
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| Operating Cash Flow Growth | - | - | -59.89% | 658.34% | -46.09% | -57.22% | Upgrade
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| Capital Expenditures | -68.55 | -90.16 | -230.39 | -516.77 | -554.6 | -90 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.7 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.07 | Upgrade
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| Investment in Securities | - | 8.95 | 32.09 | 21.47 | 59.26 | - | Upgrade
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| Other Investing Activities | 2.81 | 5.1 | -0.51 | 13.52 | 1.4 | 2.96 | Upgrade
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| Investing Cash Flow | -65.67 | -76.03 | -198.11 | -481.78 | -493.94 | -87.11 | Upgrade
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| Long-Term Debt Issued | - | - | 308.51 | 615.76 | 690.63 | 486.78 | Upgrade
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| Long-Term Debt Repaid | - | -84.84 | -457.04 | -452.86 | -419.46 | -440.45 | Upgrade
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| Net Debt Issued (Repaid) | -74.79 | -84.84 | -148.53 | 162.9 | 271.17 | 46.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 274.85 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -14.5 | -3.47 | Upgrade
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| Other Financing Activities | -18.99 | -80.21 | -145.32 | -173.44 | -103.21 | -107.38 | Upgrade
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| Financing Cash Flow | -93.78 | -165.06 | -293.85 | -10.54 | 428.3 | -64.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 326.51 | 314.14 | - | - | - | - | Upgrade
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| Net Cash Flow | 64.47 | 2.06 | -203.58 | 226.71 | 29.18 | 24.26 | Upgrade
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| Free Cash Flow | -171.14 | -161.16 | 57.99 | 202.26 | -459.78 | 85.88 | Upgrade
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| Free Cash Flow Growth | - | - | -71.33% | - | - | -67.14% | Upgrade
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| Free Cash Flow Margin | -6.75% | -6.25% | 1.89% | 4.17% | -9.44% | 2.58% | Upgrade
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| Free Cash Flow Per Share | -1.77 | -1.67 | 0.60 | 2.10 | -4.99 | 0.98 | Upgrade
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| Cash Interest Paid | 66.21 | 66.21 | 145.32 | 173.44 | 103.21 | 107.38 | Upgrade
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| Cash Income Tax Paid | 19.84 | 19.84 | 23.25 | 44.58 | 99.96 | 37.93 | Upgrade
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| Levered Free Cash Flow | 2,204 | 219.07 | 74.88 | 112.65 | -396.32 | -98.01 | Upgrade
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| Unlevered Free Cash Flow | 2,378 | 401.97 | 247.53 | 221.05 | -330.79 | -31.75 | Upgrade
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| Change in Net Working Capital | -2,452 | -505.49 | -289.96 | -507.57 | 247.96 | 204.4 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.