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 | $1,212,374 | $1,063,471 | $1,167,259 | $769,305 |
| Dep. & Amort. | $366,553 | $329,937 | $311,003 | $284,246 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6,972 | $3,406 | $294 |
| Change in WC | -$168,442 | $140,020 | $229,476 | $254,674 |
| Other Non-Cash | -$598,321 | -$906,450 | $116,082 | $279,410 |
| Operating Cash Flow | $812,164 | $633,950 | $853,766 | $816,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$243,418 | -$115,219 | -$311,623 | -$229,451 |
| Net Acquisitions | -$207,026 | $57,377 | $225,500 | $569,251 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $167,159 | $175,343 | $483,660 | $2,251 |
| Investing Cash Flow | -$283,285 | $117,501 | $172,037 | $889,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $188,068 | -$195,476 | -$43,330 | -$450,797 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$316,000 | -$1,650,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$364,781 | -$231,356 | -$319,550 | -$300,687 |
| Financing Cash Flow | -$176,713 | -$742,832 | -$925,982 | -$751,484 |
| Forex Effect | -$51,768 | -$30,743 | -$1,433 | -$5,165 |
| Net Chg. in Cash | $300,398 | -$22,124 | $98,388 | $949,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,445,830 | $1,467,954 | $1,369,566 | $420,566 |
| End Cash | $1,746,228 | $1,445,830 | $1,467,954 | $1,369,566 |
| Free Cash Flow | $568,746 | $518,731 | $542,143 | $586,584 |