GCC, S.A.B. de C.V.
GCWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $285 | $295 | $140 | $152 |
| Dep. & Amort. | $89 | $89 | $93 | $97 |
| Deferred Tax | $103 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42 | -$82 | $23 | $14 |
| Other Non-Cash | -$43 | -$32 | $140 | $92 |
| Operating Cash Flow | $358 | $271 | $396 | $355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$385 | -$164 | -$96 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $61 | $2 | $1 |
| Investing Cash Flow | -$402 | -$103 | -$94 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$12 | -$55 | -$92 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$13 | -$26 | $0 |
| Dividends Paid | -$26 | -$25 | -$19 | -$25 |
| Other Fin. Act. | $2 | -$21 | -$27 | -$28 |
| Financing Cash Flow | -$37 | -$71 | -$128 | -$144 |
| Forex Effect | -$81 | $36 | -$31 | -$39 |
| Net Chg. in Cash | -$128 | $132 | $143 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $956 | $826 | $683 | $562 |
| End Cash | $828 | $959 | $826 | $683 |
| Free Cash Flow | $62 | $107 | $300 | $303 |