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 | $168,521 | $323,676 | $817,136 | $443,724 |
| Dep. & Amort. | $595,521 | $519,830 | $397,315 | $378,695 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$365,114 | -$110,183 | -$768,558 | -$964,629 |
| Other Non-Cash | $415,119 | $556,430 | $552,117 | $390,001 |
| Operating Cash Flow | $814,047 | $1,289,753 | $998,010 | $247,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$492,330 | -$496,155 | -$659,002 | -$514,997 |
| Net Acquisitions | -$98,354 | $0 | $122 | -$65,200 |
| Inv. Purchases | $0 | $0 | -$38,649 | -$18,741 |
| Inv. Sales/Matur. | $0 | $0 | -$122 | -$5,535 |
| Other Inv. Act. | -$26,363 | $20,458 | $96,385 | $98,513 |
| Investing Cash Flow | -$617,047 | -$475,697 | -$601,266 | -$505,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $650,000 | $17,269 | $0 | -$123,336 |
| Stock Issued | $345,646 | $357,065 | $342,333 | $59,076 |
| Stock Repurch. | -$257,403 | -$309,911 | -$859,503 | -$567,858 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$605,786 | -$548,765 | -$556,265 | -$566,230 |
| Financing Cash Flow | -$213,189 | -$841,407 | -$1,073,435 | -$1,198,348 |
| Forex Effect | $748,198 | $672,638 | $1,628,561 | $3,092,269 |
| Net Chg. in Cash | $732,009 | -$106,946 | $951,870 | $1,635,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182,506 | $672,638 | -$279,232 | -$7,191 |
| End Cash | $732,009 | $565,692 | $672,638 | $1,628,561 |
| Free Cash Flow | $249,259 | $681,067 | $339,008 | -$267,206 |