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Grupo México, S.A.B. de C.V. (4GE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.85+0.10 (+1.79%)
As of 01:38PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,374,631
3,374,631
3,147,062
3,953,622
2,280,390
Depreciation & amortization
1,255,856
1,255,856
1,129,996
1,115,406
1,033,323
Stock based compensation
-
-
0
0
0
Change in working capital
123,282
123,282
153,147
-252,656
166,275
Inventory
-74,530
-74,530
-44,189
39,718
354,103
Other working capital
4,154,392
4,154,392
3,155,042
5,012,077
3,250,480
Other non-cash items
562,144
562,144
535,773
549,756
549,809
Net cash provided by operating activites
5,815,224
5,815,224
4,697,403
6,373,984
4,365,173
Cash flows from investing activities
Investments in property, plant and equipment
-1,660,832
-1,660,832
-1,542,361
-1,361,907
-1,114,693
Acquisitions, net
-248,206
-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 activites
-
-
-126,634
63,874
156
Net cash used for investing activites
-3,351,259
-3,351,259
-1,149,437
-739,092
-829,646
Net change in cash
-746,188
-746,188
-201,504
2,292,749
1,157,629
Cash at beginning of period
5,827,539
5,827,539
6,029,043
3,736,294
2,578,665
Cash at end of period
4,994,224
4,994,224
5,827,539
6,029,043
3,736,294
Free Cash Flow
Operating Cash Flow
5,815,224
5,815,224
4,697,403
6,373,984
4,365,173
Capital Expenditure
-1,660,832
-1,660,832
-1,542,361
-1,361,907
-1,114,693
Free Cash Flow
4,154,392
4,154,392
3,155,042
5,012,077
3,250,480