Grupo Traxión, S.A.B. de C.V.
GRPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $659,739 | $638,709 | $506,064 | $849,754 |
| Dep. & Amort. | $2,512,029 | $2,238,855 | $1,914,493 | $1,503,097 |
| Deferred Tax | $0 | $0 | $150,990 | $132,079 |
| Stock-Based Comp. | $0 | $0 | $77,403 | $175,105 |
| Change in WC | -$961,791 | -$1,099,757 | -$83,260 | -$568,932 |
| Other Non-Cash | $2,047,235 | $1,643,234 | $4,229,987 | $961,229 |
| Operating Cash Flow | $4,257,212 | $3,421,041 | $2,578,798 | $2,745,148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,411,963 | -$3,560,389 | -$3,416,363 | -$2,006,805 |
| Net Acquisitions | -$36,601 | -$61,291 | -$1,549,432 | $153,655 |
| Inv. Purchases | -$232,801 | -$139,848 | -$36,508 | -$710,459 |
| Inv. Sales/Matur. | $0 | $136,407 | $20,439 | $726,894 |
| Other Inv. Act. | $44,549 | $258,805 | -$4,616 | $61,348 |
| Investing Cash Flow | -$3,636,816 | -$3,366,316 | -$4,986,480 | -$1,775,367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,238,524 | $597,846 | $3,230,859 | -$36,208 |
| Stock Issued | $0 | $2,757,091 | $0 | $0 |
| Stock Repurch. | -$360,906 | -$543,026 | -$463,623 | -$695,393 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,499,484 | -$2,479,519 | -$1,541,445 | -$575,551 |
| Financing Cash Flow | -$621,866 | $332,392 | $2,070,498 | -$1,307,152 |
| Forex Effect | $77,222 | -$3,540 | -$1,649 | $811 |
| Net Chg. in Cash | $75,752 | $383,577 | -$264,516 | -$336,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,379,799 | $996,222 | $1,260,738 | $1,597,298 |
| End Cash | $1,455,551 | $1,379,799 | $996,222 | $1,260,738 |
| Free Cash Flow | $747,178 | -$182,998 | -$837,565 | $738,343 |