Grupo México, S.A.B. de C.V.
GMBXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,128 | $3,375 | $3,850 | $7,014 |
| Dep. & Amort. | $1,153 | $1,256 | $1,119 | $1,115 |
| Deferred Tax | $262 | -$259 | -$2 | -$2 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | -$223 | $129 | -$2,557 | -$253 |
| Other Non-Cash | $1,683 | $1,315 | $2,848 | -$1,503 |
| Operating Cash Flow | $7,525 | $5,815 | $5,261 | $6,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,766 | -$1,661 | -$1,502 | -$1,362 |
| Net Acquisitions | $0 | -$248 | -$390 | -$404 |
| Inv. Purchases | $0 | -$1,862 | -$539 | -$1,653 |
| Inv. Sales/Matur. | $0 | $438 | $929 | $2,268 |
| Other Inv. Act. | $839 | -$17 | -$244 | $412 |
| Investing Cash Flow | -$927 | -$3,351 | -$1,746 | -$739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$170 | -$528 | -$123 |
| Stock Issued | $178 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$43 | -$34 | -$10 |
| Dividends Paid | -$1,590 | -$2,282 | -$2,003 | -$2,330 |
| Other Fin. Act. | -$1,111 | -$271 | -$186 | -$665 |
| Financing Cash Flow | -$2,602 | -$2,766 | -$3,568 | -$3,671 |
| Forex Effect | -$100 | -$87 | -$94 | $329 |
| Net Chg. in Cash | $2,372 | -$833 | -$147 | $2,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,994 | $5,828 | $5,973 | $3,736 |
| End Cash | $7,367 | $4,994 | $5,827 | $6,029 |
| Free Cash Flow | $5,976 | $4,154 | $3,759 | $5,012 |