Grupo KUO, S.A.B. de C.V.
GKSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,350 | $736 | $1,872 | $2,710 |
| Dep. & Amort. | $2,435 | $1,855 | $2,012 | $1,919 |
| Deferred Tax | $0 | $0 | -$335 | $32 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $551 | -$713 | -$1,487 | $1,082 |
| Other Non-Cash | $427 | $375 | -$1,196 | -$1,137 |
| Operating Cash Flow | $2,062 | $2,253 | $1,201 | $4,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$565 | -$780 | -$1,426 | -$2,771 |
| Net Acquisitions | -$58 | -$219 | $12 | $19 |
| Inv. Purchases | $0 | $0 | $0 | $505 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $18 |
| Other Inv. Act. | $851 | $1,050 | $1,195 | $953 |
| Investing Cash Flow | $227 | $51 | -$220 | -$1,276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$849 | -$818 | -$988 | -$2,147 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$13 | -$25 | -$38 |
| Dividends Paid | -$398 | $0 | -$438 | -$395 |
| Other Fin. Act. | -$1,465 | -$1,495 | -$1,295 | -$1,366 |
| Financing Cash Flow | -$2,720 | -$2,327 | -$2,746 | -$3,946 |
| Forex Effect | $819 | -$478 | -$281 | $214 |
| Net Chg. in Cash | $388 | -$501 | -$2,046 | -$433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,832 | $2,333 | $4,379 | $4,813 |
| End Cash | $2,220 | $1,832 | $2,333 | $4,379 |
| Free Cash Flow | $1,354 | $1,384 | -$225 | $1,803 |