Canada markets open in 7 hours 31 minutes

Grupo Elektra, S.A.B. de C.V. (ELEKTRA.MX)

Mexico - Mexico Delayed Price. Currency in MXN
Add to watchlist
1,110.50+1.38 (+0.12%)
At close: 01:59PM CST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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
7,254,741
5,993,267
-7,352,453
12,943,810
-1,913,699
Depreciation & amortization
-
9,657,341
9,258,379
8,445,601
8,187,044
Stock based compensation
-
-
-
-
0
Change in working capital
-
-29,317,313
-23,091,625
-6,643,166
-6,791,963
Inventory
-
1,541,179
124,724
-4,044,998
-3,231,144
Other working capital
-
14,719,075
-8,283,705
17,558,190
12,316,195
Other non-cash items
-
4,084,618
4,638,836
2,864,942
1,531,024
Net cash provided by operating activites
-
20,181,631
4,677,381
24,820,010
18,222,211
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,462,556
-12,961,086
-7,261,820
-5,906,016
Acquisitions, net
-
-
-
0
-639,468
Purchases of investments
-
-2,249,602
0
-16,223,698
0
Sales/Maturities of investments
-
-
16,846,451
-
6,788,674
Other investing activites
-
-
-
-
6,788,674
Net cash used for investing activites
-
-6,172,549
4,839,909
-21,818,887
1,569,126
Net change in cash
-
2,892,108
1,526,070
903,703
11,645,214
Cash at beginning of period
-
40,089,157
38,563,087
37,659,384
26,014,170
Cash at end of period
-
42,981,265
40,089,157
38,563,087
37,659,384
Free Cash Flow
Operating Cash Flow
-
20,181,631
4,677,381
24,820,010
18,222,211
Capital Expenditure
-
-5,462,556
-12,961,086
-7,261,820
-5,906,016
Free Cash Flow
-
14,719,075
-8,283,705
17,558,190
12,316,195