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 | $284,777 | $295,462 | $140,261 | $151,854 |
| Dep. & Amort. | $88,809 | $89,229 | $93,247 | $96,593 |
| Deferred Tax | $102,696 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41,558 | -$82,284 | $23,402 | $14,028 |
| Other Non-Cash | -$42,656 | -$31,660 | $139,521 | $92,475 |
| Operating Cash Flow | $357,999 | $270,747 | $396,431 | $354,950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$384,991 | -$163,592 | -$96,378 | -$51,492 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,147 | $60,747 | $2,426 | $1,140 |
| Investing Cash Flow | -$402,138 | -$102,845 | -$93,952 | -$50,352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,687 | -$12,234 | -$54,925 | -$92,000 |
| Stock Issued | $105 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$13,216 | -$26,443 | $0 |
| Dividends Paid | -$26,338 | -$24,617 | -$19,125 | -$24,511 |
| Other Fin. Act. | $2,224 | -$21,051 | -$27,371 | -$27,848 |
| Financing Cash Flow | -$36,697 | -$71,118 | -$127,864 | -$144,359 |
| Forex Effect | -$80,764 | $35,714 | -$31,350 | -$39,421 |
| Net Chg. in Cash | -$127,532 | $132,498 | $143,265 | $120,818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $955,867 | $826,227 | $682,962 | $562,144 |
| End Cash | $828,335 | $958,725 | $826,227 | $682,962 |
| Free Cash Flow | $61,838 | $107,155 | $300,053 | $303,458 |