Grupo TMM, S.A.B.
GTMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,800 | -$4,742 | -$28,688 | -$233,900 |
| Dep. & Amort. | $95,323 | $112,600 | $106,796 | $117,401 |
| Deferred Tax | -$8,200 | -$24,700 | -$32,400 | -$28,200 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$87,700 | -$94,160 | -$16,693 | -$122,712 |
| Other Non-Cash | $128,077 | $78,726 | $116,595 | $224,585 |
| Operating Cash Flow | $236,298 | $88,982 | $176,056 | -$119,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$464,799 | -$131,345 | -$25,231 | -$75,468 |
| Net Acquisitions | $0 | $10,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15,437 | $2,049 | $9,386 | $97,002 |
| Investing Cash Flow | -$449,362 | -$119,296 | -$15,845 | $21,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $319,531 | -$74,396 | -$125,461 | $10,317 |
| Stock Issued | $0 | $151,978 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,784 | -$26,944 | -$5,339 | -$9,487 |
| Financing Cash Flow | $314,747 | $50,638 | -$130,800 | $830 |
| Forex Effect | $7,437 | -$16,678 | -$7,800 | $500 |
| Net Chg. in Cash | $110,785 | $3,646 | $8,500 | -$65,743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,379 | $94,733 | $39,567 | $143,000 |
| End Cash | $209,164 | $98,379 | $94,733 | $88,600 |
| Free Cash Flow | -$228,501 | -$42,363 | $150,825 | -$194,668 |