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Grupo Carso, S.A.B. de C.V. (GPOVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.840.00 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in MXN. 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
12,666,453
13,519,384
19,061,904
11,282,039
5,706,408
Depreciation & amortization
5,901,210
5,863,887
5,033,539
3,476,297
3,442,981
Change in working capital
-556,683
-3,883,632
-2,164,773
-4,030,531
6,020,451
Inventory
532,415
-699,685
-1,001,981
-4,120,611
1,666,486
Other working capital
14,797,359
7,067,205
10,908,531
673,974
5,887,439
Other non-cash items
2,630,888
-87,970
-1,447,956
-2,030,897
-2,279,273
Net cash provided by operating activites
20,784,056
12,617,991
16,532,531
3,116,968
10,723,095
Cash flows from investing activities
Investments in property, plant and equipment
-5,986,697
-5,550,786
-5,624,000
-2,442,994
-4,835,656
Acquisitions, net
-1,611,476
-1,398,919
-7,679,497
-410,000
-213,877
Purchases of investments
-132,135
-132,135
-104,551
-6,581,012
-5,611,761
Sales/Maturities of investments
0
0
0
9,223,181
5,053,892
Other investing activites
-
-
-
132,821
-
Net cash used for investing activites
-2,931,663
-508,017
-8,529,804
2,526,277
-2,221,598
Net change in cash
3,764,082
4,052,404
1,097,001
-566,460
3,606,197
Cash at beginning of period
11,383,839
12,294,643
11,197,642
11,764,102
8,157,905
Cash at end of period
18,647,092
16,347,047
12,294,643
11,197,642
11,764,102
Free Cash Flow
Operating Cash Flow
20,784,056
12,617,991
16,532,531
3,116,968
10,723,095
Capital Expenditure
-5,986,697
-5,550,786
-5,624,000
-2,442,994
-4,835,656
Free Cash Flow
14,797,359
7,067,205
10,908,531
673,974
5,887,439