Grupo Rotoplas S.A.B. de C.V.
GRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $169 | $324 | $817 | $444 |
| Dep. & Amort. | $596 | $520 | $397 | $379 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$365 | -$110 | -$769 | -$965 |
| Other Non-Cash | $415 | $556 | $552 | $390 |
| Operating Cash Flow | $814 | $1,290 | $998 | $248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$492 | -$496 | -$659 | -$515 |
| Net Acquisitions | -$98 | $0 | $0 | -$65 |
| Inv. Purchases | $0 | $0 | -$39 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | -$6 |
| Other Inv. Act. | -$26 | $20 | $96 | $99 |
| Investing Cash Flow | -$617 | -$476 | -$601 | -$506 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $650 | $17 | $0 | -$123 |
| Stock Issued | $346 | $357 | $342 | $59 |
| Stock Repurch. | -$257 | -$310 | -$860 | -$568 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$606 | -$549 | -$556 | -$566 |
| Financing Cash Flow | -$213 | -$841 | -$1,073 | -$1,198 |
| Forex Effect | $748 | $673 | $1,629 | $3,092 |
| Net Chg. in Cash | $732 | -$107 | $952 | $1,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $673 | -$279 | -$7 |
| End Cash | $732 | $566 | $673 | $1,629 |
| Free Cash Flow | $249 | $681 | $339 | -$267 |