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Grupo Industrial Saltillo, S.A.B. de C.V. (GISSAA.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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22.26+1.01 (+4.75%)
At close: 08:18AM CST
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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
2019-12-31
Cash flows from operating activities
Net Income
-10,897
17,282
38,758
18,595
-5,666
-
Depreciation & amortization
76,031
72,906
78,880
81,581
79,275
-
Change in working capital
23,600
-37,767
-43,965
1,106
19,257
-
Inventory
-22,042
-21,438
-14,673
-38,533
19,107
-
Other working capital
-81,788
-121,253
-9,897
58,582
58,467
-
Other non-cash items
-20,876
-31,046
11,704
13,407
15,349
-
Net cash provided by operating activites
23,521
1,673
89,802
116,030
98,430
-
Cash flows from investing activities
Investments in property, plant and equipment
-105,309
-122,926
-99,699
-57,448
-39,963
-
Acquisitions, net
-95,334
-4,649
0
0
-
-
Purchases of investments
-
-
-
-
-
-5,059
Other investing activites
-
-
-
-3,745
-500
-2,000
Net cash used for investing activites
-91,925
205,614
-92,452
-57,507
-36,733
-
Net change in cash
-175,557
-23,293
4,949
-25,961
10,450
-
Cash at beginning of period
228,850
65,577
73,726
92,530
88,817
-
Cash at end of period
46,536
33,233
65,577
73,726
92,530
-
Free Cash Flow
Operating Cash Flow
23,521
1,673
89,802
116,030
98,430
-
Capital Expenditure
-105,309
-122,926
-99,699
-57,448
-39,963
-
Free Cash Flow
-81,788
-121,253
-9,897
58,582
58,467
-