Grupo Mexicano de Desarrollo, S.A.B.
GMXDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,212 | $1,063 | $1,167 | $769 |
| Dep. & Amort. | $367 | $330 | $311 | $284 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $3 | $0 |
| Change in WC | -$168 | $140 | $229 | $255 |
| Other Non-Cash | -$598 | -$906 | $116 | $279 |
| Operating Cash Flow | $812 | $634 | $854 | $816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$243 | -$115 | -$312 | -$229 |
| Net Acquisitions | -$207 | $57 | $226 | $569 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $167 | $175 | $484 | $2 |
| Investing Cash Flow | -$283 | $118 | $172 | $890 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $188 | -$195 | -$43 | -$451 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$316 | -$1,650 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$365 | -$231 | -$320 | -$301 |
| Financing Cash Flow | -$177 | -$743 | -$926 | -$751 |
| Forex Effect | -$52 | -$31 | -$1 | -$5 |
| Net Chg. in Cash | $300 | -$22 | $98 | $949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,446 | $1,468 | $1,370 | $421 |
| End Cash | $1,746 | $1,446 | $1,468 | $1,370 |
| Free Cash Flow | $569 | $519 | $542 | $587 |