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 | $17,345,108 | $13,885,316 | $20,433,578 | $12,327,963 |
| Dep. & Amort. | $7,259,311 | $5,863,887 | $5,033,539 | $3,476,297 |
| Deferred Tax | $0 | $0 | -$386,147 | $80,954 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,250,329 | -$7,861,395 | -$2,164,773 | -$4,030,531 |
| Other Non-Cash | $4,218,741 | $730,183 | -$6,769,813 | -$8,656,761 |
| Operating Cash Flow | $23,572,831 | $12,617,991 | $16,532,531 | $3,116,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,431,567 | -$5,550,786 | -$5,624,000 | -$2,442,994 |
| Net Acquisitions | -$11,409,885 | -$1,396,919 | -$5,977,491 | -$277,179 |
| Inv. Purchases | $0 | $0 | -$104,551 | -$6,581,012 |
| Inv. Sales/Matur. | $0 | $0 | $1,400,515 | $9,223,181 |
| Other Inv. Act. | $6,347,104 | $6,439,688 | $1,775,723 | $2,604,281 |
| Investing Cash Flow | -$11,494,348 | -$508,017 | -$8,529,804 | $2,526,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $286,529 | $735,072 | -$511,928 | -$1,080,931 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$236,043 | -$318,646 | -$444,412 | -$754,352 |
| Dividends Paid | -$3,998,341 | -$1,805,606 | -$2,511,761 | -$2,371,302 |
| Other Fin. Act. | -$7,326,051 | -$5,246,291 | -$3,270,026 | -$1,503,845 |
| Financing Cash Flow | -$11,273,906 | -$6,635,471 | -$6,738,127 | -$5,710,430 |
| Forex Effect | -$960,975 | -$1,422,099 | -$167,599 | -$499,275 |
| Net Chg. in Cash | -$156,398 | $4,052,404 | $1,097,001 | -$566,460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,347,047 | $12,294,643 | $11,197,642 | $11,764,102 |
| End Cash | $16,190,649 | $16,347,047 | $12,294,643 | $11,197,642 |
| Free Cash Flow | $16,686,434 | $7,067,205 | $10,908,531 | $673,974 |