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 | $660 | $639 | $506 | $850 |
| Dep. & Amort. | $2,512 | $2,239 | $1,914 | $1,503 |
| Deferred Tax | $0 | $0 | $151 | $132 |
| Stock-Based Comp. | $0 | $0 | $77 | $175 |
| Change in WC | -$962 | -$1,100 | -$83 | -$569 |
| Other Non-Cash | $2,047 | $1,643 | $4,230 | $961 |
| Operating Cash Flow | $4,257 | $3,421 | $2,579 | $2,745 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,412 | -$3,560 | -$3,416 | -$2,007 |
| Net Acquisitions | -$37 | -$61 | -$1,549 | $154 |
| Inv. Purchases | -$233 | -$140 | -$37 | -$710 |
| Inv. Sales/Matur. | $0 | $136 | $20 | $727 |
| Other Inv. Act. | $45 | $259 | -$5 | $61 |
| Investing Cash Flow | -$3,637 | -$3,366 | -$4,986 | -$1,775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,239 | $598 | $3,231 | -$36 |
| Stock Issued | $0 | $2,757 | $0 | $0 |
| Stock Repurch. | -$361 | -$543 | -$464 | -$695 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,499 | -$2,480 | -$1,541 | -$576 |
| Financing Cash Flow | -$622 | $332 | $2,070 | -$1,307 |
| Forex Effect | $77 | -$4 | -$2 | $1 |
| Net Chg. in Cash | $76 | $384 | -$265 | -$337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,380 | $996 | $1,261 | $1,597 |
| End Cash | $1,456 | $1,380 | $996 | $1,261 |
| Free Cash Flow | $747 | -$183 | -$838 | $738 |