GMéxico Transportes, S.A.B. de C.V.
GMXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,099 | $8,567 | $12,137 | $13,783 |
| Dep. & Amort. | $8,660 | $7,723 | $7,295 | $6,999 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,624 | -$2,119 | $481 | -$925 |
| Other Non-Cash | $1,691 | $4,398 | $9,036 | -$679 |
| Operating Cash Flow | $23,074 | $18,569 | $28,949 | $19,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,954 | -$7,601 | -$7,599 | -$6,697 |
| Net Acquisitions | -$1,328 | $0 | $158 | $111 |
| Inv. Purchases | $0 | $0 | -$158 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3,195 | $0 |
| Other Inv. Act. | $637 | $1,433 | $790 | $166 |
| Investing Cash Flow | -$8,646 | -$6,168 | -$3,615 | -$6,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,762 | -$4,225 | -$5,078 | $1,418 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35 | -$1,481 | -$594 | -$72 |
| Dividends Paid | -$10,645 | -$8,702 | -$8,591 | -$5,923 |
| Other Fin. Act. | -$5,466 | -$1,828 | -$4,473 | -$4,629 |
| Financing Cash Flow | -$17,908 | -$16,236 | -$18,956 | -$9,205 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,479 | -$6,364 | $6,378 | $3,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,743 | $14,107 | $7,729 | $4,177 |
| End Cash | $4,264 | $7,743 | $14,107 | $7,729 |
| Free Cash Flow | $15,120 | $10,968 | $21,350 | $12,481 |