Grupo TMM, S.A.B. (GTMAY)
OTCMKTS
· Delayed Price · Currency is USD
1.150
-0.010 (-0.86%)
May 12, 2025, 4:00 PM EDT
Grupo TMM, 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 | 145.04 | 108.54 | 20.19 | 3.54 | -242.57 | -398.13 | Upgrade
|
| Depreciation & Amortization | 85.42 | 95.32 | 131.2 | 97.97 | 116.83 | 141.05 | Upgrade
|
| Other Amortization | - | - | 2.66 | 8.82 | 0.58 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.04 | -10.04 | -3.68 | 57.8 | 132.96 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.53 | 23.53 | - | - | - | 20.14 | Upgrade
|
| Other Operating Activities | 124.79 | 114.89 | 32.77 | 24.61 | 36.8 | 83.02 | Upgrade
|
| Change in Accounts Receivable | -517.85 | -517.85 | 132.11 | -45.8 | -256.72 | -80.33 | Upgrade
|
| Change in Inventory | -13.61 | -13.61 | 7.76 | 11.27 | -8.68 | 7.11 | Upgrade
|
| Change in Accounts Payable | 50.23 | 50.23 | -248.79 | 34.18 | 129.45 | -145.73 | Upgrade
|
| Change in Other Net Operating Assets | 218.79 | 385.29 | 14.37 | -25.69 | 13.24 | 159.37 | Upgrade
|
| Operating Cash Flow | 106.3 | 236.3 | 88.59 | 166.71 | -78.12 | -212.61 | Upgrade
|
| Operating Cash Flow Growth | -35.72% | 166.74% | -46.86% | - | - | - | Upgrade
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| Capital Expenditures | -996.6 | -464.8 | -131.35 | -25.23 | -75.47 | -28.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.57 | 13.17 | - | 8.85 | 96.74 | 0.61 | Upgrade
|
| Divestitures | - | - | 10 | - | - | 33.99 | Upgrade
|
| Other Investing Activities | 2.37 | 2.27 | 2.05 | 0.53 | 0.27 | 7.1 | Upgrade
|
| Investing Cash Flow | -980.66 | -449.36 | -119.3 | -15.85 | 21.53 | 13.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.55 | 46.22 | - | Upgrade
|
| Long-Term Debt Issued | - | 386.74 | 28.07 | 4.3 | 46.13 | 31.42 | Upgrade
|
| Total Debt Issued | 1,192 | 386.74 | 28.07 | 7.85 | 92.35 | 31.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | -18.58 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -67.2 | -102.46 | -133.31 | -82.03 | -214.14 | Upgrade
|
| Total Debt Repaid | -91.3 | -67.2 | -121.05 | -133.31 | -82.03 | -214.14 | Upgrade
|
| Net Debt Issued (Repaid) | 1,100 | 319.53 | -92.98 | -125.46 | 10.32 | -182.72 | Upgrade
|
| Issuance of Common Stock | - | - | 151.98 | - | - | - | Upgrade
|
| Other Financing Activities | -4.78 | -4.78 | -8.36 | -8.57 | -9.49 | -22.71 | Upgrade
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| Financing Cash Flow | 1,096 | 314.75 | 50.64 | -134.03 | 0.83 | -205.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.74 | 7.44 | -16.68 | -7.81 | -9.98 | 33.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.39 | 46.14 | - | - | Upgrade
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| Net Cash Flow | 223.02 | 109.12 | 3.65 | 55.17 | -65.74 | -371.4 | Upgrade
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| Free Cash Flow | -890.3 | -228.5 | -42.76 | 141.48 | -153.59 | -240.99 | Upgrade
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| Free Cash Flow Margin | -46.95% | -13.03% | -3.51% | 8.41% | -11.36% | -20.03% | Upgrade
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| Free Cash Flow Per Share | -25.43 | -6.53 | -1.79 | 6.92 | -7.51 | -11.79 | Upgrade
|
| Cash Interest Paid | 4.78 | 4.78 | 8.36 | 8.57 | 9.49 | 22.71 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 10.87 | Upgrade
|
| Levered Free Cash Flow | -1,575 | -267.07 | 126.17 | 280.05 | -555.75 | 291.51 | Upgrade
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| Unlevered Free Cash Flow | -1,540 | -243.23 | 160.25 | 315.24 | -518.66 | 336.01 | Upgrade
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| Change in Net Working Capital | 788.81 | 0.25 | -149.74 | -170.13 | 536.49 | -338.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.