Grupo TMM, S.A.B.
GTMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | -$5 | -$29 | -$234 |
| Dep. & Amort. | $95 | $113 | $107 | $117 |
| Deferred Tax | -$8 | -$25 | -$32 | -$28 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$88 | -$94 | -$17 | -$123 |
| Other Non-Cash | $128 | $79 | $117 | $225 |
| Operating Cash Flow | $236 | $89 | $176 | -$119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$465 | -$131 | -$25 | -$75 |
| Net Acquisitions | $0 | $10 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $2 | $9 | $97 |
| Investing Cash Flow | -$449 | -$119 | -$16 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $320 | -$74 | -$125 | $10 |
| Stock Issued | $0 | $152 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$27 | -$5 | -$9 |
| Financing Cash Flow | $315 | $51 | -$131 | $1 |
| Forex Effect | $7 | -$17 | -$8 | $1 |
| Net Chg. in Cash | $111 | $4 | $9 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $95 | $40 | $143 |
| End Cash | $209 | $98 | $95 | $89 |
| Free Cash Flow | -$229 | -$42 | $151 | -$195 |