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 | $11,099,130 | $8,567,116 | $12,136,898 | $13,783,312 |
| Dep. & Amort. | $8,659,575 | $7,723,448 | $7,294,879 | $6,998,988 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,624,159 | -$2,119,430 | $480,722 | -$924,980 |
| Other Non-Cash | $1,691,329 | $4,398,125 | $9,036,159 | -$679,321 |
| Operating Cash Flow | $23,074,193 | $18,569,259 | $28,948,658 | $19,177,999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,954,442 | -$7,601,290 | -$7,598,824 | -$6,697,387 |
| Net Acquisitions | -$1,327,902 | $0 | $157,639 | $110,556 |
| Inv. Purchases | $0 | $0 | -$157,639 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3,194,712 | $0 |
| Other Inv. Act. | $636,650 | $1,432,992 | $789,574 | $166,270 |
| Investing Cash Flow | -$8,645,694 | -$6,168,298 | -$3,614,538 | -$6,420,561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,761,632 | -$4,224,877 | -$5,077,646 | $1,418,101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34,849 | -$1,481,157 | -$593,613 | -$71,911 |
| Dividends Paid | -$10,645,492 | -$8,702,455 | -$8,591,093 | -$5,922,792 |
| Other Fin. Act. | -$5,465,595 | -$1,827,901 | -$4,472,871 | -$4,628,833 |
| Financing Cash Flow | -$17,907,568 | -$16,236,390 | -$18,956,301 | -$9,205,435 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,479,069 | -$6,363,776 | $6,377,819 | $3,552,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,743,112 | $14,106,888 | $7,729,069 | $4,177,066 |
| End Cash | $4,264,043 | $7,743,112 | $14,106,888 | $7,729,069 |
| Free Cash Flow | $15,119,751 | $10,967,969 | $21,349,834 | $12,480,612 |