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Genomma Lab Internacional, S.A.B. de C.V. (LABB.MX)

Mexico - Mexico Delayed price. Currency in MXN
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16.91-0.04 (-0.24%)
At close: 01:59PM CST
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Income statement
Balance sheet
Annual

Cash flow

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
1,099,016
1,084,915
1,389,203
1,307,867
1,403,503
Depreciation & amortisation
248,655
227,303
227,125
170,266
158,991
Stock-based compensation
-
-
-
-
0
Change in working capital
-164,078
458,657
-273,609
-812,253
-425,315
Inventory
-196,236
-164,183
-434,594
-227,600
-227,554
Other working capital
1,745,369
2,158,116
2,035,320
1,261,772
1,706,747
Other non-cash items
826,118
737,814
545,286
610,252
552,719
Net cash provided by operating activities
1,802,529
2,247,012
2,054,793
1,468,351
1,714,525
Cash flows from investing activities
Investments in property, plant and equipment
-57,160
-88,896
-19,473
-206,579
-7,778
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-144,895
-205,926
0
-
Net cash used for investing activities
-290,120
-302,210
-488,223
-765,616
-663,652
Net change in cash
-77,778
267,981
204,173
-766,502
1,240,721
Cash at beginning of period
1,230,057
1,297,945
1,264,832
2,103,870
922,941
Cash at end of period
1,152,279
1,488,338
1,297,945
1,264,832
2,103,870
Free cash flow
Operating cash flow
1,802,529
2,247,012
2,054,793
1,468,351
1,714,525
Capital expenditure
-57,160
-88,896
-19,473
-206,579
-7,778
Free cash flow
1,745,369
2,158,116
2,035,320
1,261,772
1,706,747