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 | $3,127,631 | $3,374,631 | $3,850,278 | $7,014,120 |
| Dep. & Amort. | $1,152,889 | $1,255,856 | $1,119,102 | $1,115,406 |
| Deferred Tax | $261,626 | -$258,828 | -$1,600 | -$1,700 |
| Stock-Based Comp. | $0 | $0 | $1,600 | $1,700 |
| Change in WC | -$223,254 | $128,766 | -$2,556,511 | -$252,656 |
| Other Non-Cash | $1,683,276 | $1,314,799 | $2,848,191 | -$1,502,886 |
| Operating Cash Flow | $7,524,680 | $5,815,224 | $5,261,060 | $6,373,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,766,002 | -$1,660,832 | -$1,501,700 | -$1,361,907 |
| Net Acquisitions | $0 | -$248,206 | -$389,755 | -$403,882 |
| Inv. Purchases | $0 | -$1,862,339 | -$539,294 | -$1,653,087 |
| Inv. Sales/Matur. | $0 | $437,534 | $929,049 | $2,267,915 |
| Other Inv. Act. | $838,978 | -$17,416 | -$244,177 | $411,869 |
| Investing Cash Flow | -$927,024 | -$3,351,259 | -$1,745,877 | -$739,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,822 | -$169,954 | -$527,692 | -$123,314 |
| Stock Issued | $178,304 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$42,549 | -$33,593 | -$10,485 |
| Dividends Paid | -$1,590,256 | -$2,282,242 | -$2,002,511 | -$2,330,212 |
| Other Fin. Act. | -$1,110,582 | -$271,067 | -$185,540 | -$665,041 |
| Financing Cash Flow | -$2,602,356 | -$2,765,812 | -$3,568,419 | -$3,671,311 |
| Forex Effect | -$100,310 | -$87,127 | -$93,626 | $329,168 |
| Net Chg. in Cash | $2,372,478 | -$833,315 | -$146,862 | $2,292,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,994,224 | $5,827,539 | $5,973,378 | $3,736,294 |
| End Cash | $7,366,702 | $4,994,224 | $5,826,516 | $6,029,043 |
| Free Cash Flow | $5,975,942 | $4,154,392 | $3,759,360 | $5,012,077 |