Grupo Carso, S.A.B. de C.V.
GPOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,345 | $13,885 | $20,434 | $12,328 |
| Dep. & Amort. | $7,259 | $5,864 | $5,034 | $3,476 |
| Deferred Tax | $0 | $0 | -$386 | $81 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,250 | -$7,861 | -$2,165 | -$4,031 |
| Other Non-Cash | $4,219 | $730 | -$6,770 | -$8,657 |
| Operating Cash Flow | $23,573 | $12,618 | $16,533 | $3,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,432 | -$5,551 | -$5,624 | -$2,443 |
| Net Acquisitions | -$11,410 | -$1,397 | -$5,977 | -$277 |
| Inv. Purchases | $0 | $0 | -$105 | -$6,581 |
| Inv. Sales/Matur. | $0 | $0 | $1,401 | $9,223 |
| Other Inv. Act. | $6,347 | $6,440 | $1,776 | $2,604 |
| Investing Cash Flow | -$11,494 | -$508 | -$8,530 | $2,526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $287 | $735 | -$512 | -$1,081 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$236 | -$319 | -$444 | -$754 |
| Dividends Paid | -$3,998 | -$1,806 | -$2,512 | -$2,371 |
| Other Fin. Act. | -$7,326 | -$5,246 | -$3,270 | -$1,504 |
| Financing Cash Flow | -$11,274 | -$6,635 | -$6,738 | -$5,710 |
| Forex Effect | -$961 | -$1,422 | -$168 | -$499 |
| Net Chg. in Cash | -$156 | $4,052 | $1,097 | -$566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,347 | $12,295 | $11,198 | $11,764 |
| End Cash | $16,191 | $16,347 | $12,295 | $11,198 |
| Free Cash Flow | $16,686 | $7,067 | $10,909 | $674 |