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Grupo Mexicano de Desarrollo, S.A.B. (GMD.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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12.150.00 (0.00%)
At close: 10:09AM CST
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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
2019-12-31
Cash flows from operating activities
Net Income
314,979
404,388
526,098
821,068
234,281
-
Depreciation & amortization
330,970
329,937
311,003
284,246
330,453
-
Change in working capital
11,437
140,020
229,476
254,674
-44,684
-
Inventory
-363
-1,065
-8,061
-1,358
341
-
Other working capital
369,686
518,731
542,143
586,584
274,278
-
Other non-cash items
178,994
117,901
116,082
279,410
149,729
-
Net cash provided by operating activites
405,557
633,950
853,766
816,035
477,219
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,871
-115,219
-311,623
-229,451
-202,941
-
Acquisitions, net
-48,873
-48,873
0
-
-
-
Other investing activites
-
-
-
2,251
13,474
-1
Net cash used for investing activites
201,998
117,501
172,037
889,614
-45,739
-
Net change in cash
108,241
8,619
99,821
954,165
10,141
-
Cash at beginning of period
1,424,089
1,467,954
1,369,566
420,566
425,249
-
Cash at end of period
1,532,330
1,445,830
1,467,954
1,369,566
420,566
-
Free Cash Flow
Operating Cash Flow
405,557
633,950
853,766
816,035
477,219
-
Capital Expenditure
-35,871
-115,219
-311,623
-229,451
-202,941
-
Free Cash Flow
369,686
518,731
542,143
586,584
274,278
-