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New Zealand markets open in 5 hours 55 minutes
NZX 50
11,735.71
+35.92
(+0.31%)
NZD/USD
0.6115
-0.0021
(-0.35%)
ALL ORDS
8,132.10
+49.80
(+0.62%)
OIL
79.77
-0.29
(-0.36%)
GOLD
2,427.20
+9.80
(+0.41%)
Grupo México, S.A.B. de C.V. (GMEXICOB.MX)
Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
112.99
+0.66
(+0.59%)
As of 09:45AM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,199,850
3,374,631
3,147,062
3,953,622
2,280,390
Depreciation & amortisation
1,287,911
1,255,856
1,129,996
1,115,406
1,033,323
Stock-based compensation
-
-
0
0
0
Change in working capital
68,949
123,282
153,147
-252,656
166,275
Inventory
-98,375
-74,530
-44,189
39,718
354,103
Other working capital
3,065,526
4,154,392
3,155,042
5,012,077
3,250,480
Other non-cash items
-
562,144
535,773
549,756
549,809
Net cash provided by operating activities
4,718,944
5,815,224
4,697,403
6,373,984
4,365,173
Cash flows from investing activities
Investments in property, plant and equipment
-1,653,418
-1,660,832
-1,542,361
-1,361,907
-1,114,693
Acquisitions, net
-348,167
-248,206
0
0
-450,299
Purchases of investments
-1,862,339
-1,862,339
-539,294
-1,653,087
-450,299
Sales/maturities of investments
418,898
418,898
929,049
2,267,915
728,904
Other investing activities
-
-
-126,634
63,874
156
Net cash used for investing activities
-1,768,743
-3,351,259
-1,149,437
-739,092
-829,646
Net change in cash
-156,484
-746,188
-201,504
2,292,749
1,157,629
Cash at beginning of period
6,491,783
5,827,539
6,029,043
3,736,294
2,578,665
Cash at end of period
6,332,778
4,994,224
5,827,539
6,029,043
3,736,294
Free cash flow
Operating cash flow
4,718,944
5,815,224
4,697,403
6,373,984
4,365,173
Capital expenditure
-1,653,418
-1,660,832
-1,542,361
-1,361,907
-1,114,693
Free cash flow
3,065,526
4,154,392
3,155,042
5,012,077
3,250,480
Data disclaimer
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