Grupe,
CIDMEGA.MXGrupe, S.A.B. de C.V. Price (CIDMEGA.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
66,885,294
(0.2236)%Cash Flow Statement
Grupe, S.A.B. de C.V.Currency: MXN
| YEAR | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 130.63M
+0% |
21.11M
-84% |
98.38M
+366% |
-10,040,000.00
-110% |
56.00M
-658% |
112.86M
+102% |
145.40M
+29% |
0.00
+0% |
188.75M
+0% |
360.45M
+91% |
262.68M
-27% |
270.80M
+3% |
273.27M
+1% |
-170,868,000.00
-163% |
258.12M
-251% |
265.09M
+3% |
112.97M
-57% |
||
| Depreciation And Amortiz... | 58.07M | 68.15M | 90.56M | 88.99M | 97.79M | 100.10M | 99.13M | 120.34M | 143.25M | 153.93M | 162.37M | 223.24M | 193.44M | 203.46M | 198.40M | 230.33M | 235.38M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.15M | 57.76M | 16.70M | 19.91M | -175,684,000.00 | -141,699,000.00 | 4.39M | -124,486,000.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -189,265,000.00 | -224,164,000.00 | -137,110,000.00 | -82,009,000.00 | -1,114,000.00 | 251.25M | 22.52M | -136,330,000.00 | -199,325,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.33M | 12.98M | 75.36M | -39,157,000.00 | -14,371,000.00 | 5.70M | 80.21M | -21,127,000.00 | -12,900,000.00 | ||
| Inventory | -83,488,000.00 | 278.00k | -25,581,000.00 | -36,689,000.00 | 45.90M | -12,878,000.00 | -5,733,000.00 | -16,291,000.00 | 3.72M | -9,147,000.00 | -12,377,000.00 | -22,796,000.00 | -31,349,000.00 | 4.39M | 4.90M | -2,298,000.00 | 7.56M | ||
| Other Working Capital | -24,946,000.00 | 114.03M | -63,372,000.00 | -245,536,000.00 | -334,187,000.00 | -152,928,000.00 | -297,300,000.00 | -230,920,000.00 | -208,408,000.00 | -216,286,000.00 | -121,719,000.00 | -99,143,000.00 | -10,720,000.00 | 20.13M | 42.58M | 46.28M | -55,440,000.00 | ||
| Other Non-Cash Items | 63.67M | -29,478,000.00 | 18.50M | 72.61M | 180.54M | 208.95M | 259.22M | 427.01M | 534.04M | 373.60M | 428.19M | 371.06M | 429.93M | 222.96M | 140.84M | 790.82M | 162.21M | ||
| Net Cash Provided By Op... | 143.94M
+0% |
174.09M
+21% |
118.49M
-32% |
-130,669,000.00
-210% |
46.04M
-135% |
256.10M
+456% |
200.72M
-22% |
300.14M
+50% |
472.61M
+57% |
662.54M
+40% |
719.15M
+9% |
743.15M
+3% |
839.08M
+13% |
537.03M
-36% |
747.56M
+39% |
556.74M
-26% |
125.97M
-77% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -179,121,000.00 | -236,652,000.00 | -205,283,000.00 | -35,788,000.00 | 157.77M | -93,704,000.00 | -153,129,000.00 | -214,114,000.00 | -107,318,000.00 | -348,282,000.00 | -673,627,000.00 | -217,185,000.00 | -385,038,000.00 | -290,105,000.00 | -408,865,000.00 | -261,023,000.00 | 0.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,510,000.00 | -7,205,000.00 | -3,793,000.00 | 0.00 | -5,223,000.00 | -20,251,000.00 | -5,120,000.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -272,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -215,540,000.00 | 287.41M | 0.00 | 0.00 | -7,547,000.00 | -13,374,000.00 | -26,292,000.00 | 0.00 | -43,104,000.00 | 5.22M | 20.25M | -38,158,000.00 | -294,505,000.00 | ||
| Net Cash Used For Inv... | -179,121,000.00
+0% |
-236,652,000.00
+32% |
-205,283,000.00
-13% |
-36,060,000.00
-82% |
-57,770,000.00
+60% |
193.70M
-435% |
-153,129,000.00
-179% |
-214,114,000.00
+40% |
-114,865,000.00
-46% |
-361,656,000.00
+215% |
-673,627,000.00
+86% |
-217,185,000.00
-68% |
-385,038,000.00
+77% |
-290,105,000.00
-25% |
-408,865,000.00
+41% |
-266,142,999.00
-35% |
-294,505,000.00
+11% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 7.85M | 64.79M | 87.65M | 326.04M | 116.71M | -21,692,000.00 | 87.42M | 29.69M | -200,906,000.00 | -18,692,000.00 | 210.14M | -219,408,000.00 | -143,664,000.00 | 349.32M | -234,116,000.00 | -189,665,000.00 | -137,304,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 937.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | -6,420,000.00 | 0.00 | 0.00 | -1,618,000.00 | -3,689,000.00 | 0.00 | 0.00 | 0.00 | -7,310,000.00 | -692,000.00 | -3,188,000.00 | -6,766,000.00 | -5,478,000.00 | -8,000.00 | -5,275,000.00 | -759,000.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 22.45M | 2.44M | 0.00 | -116,880,000.00 | 313.00k | 201.00k | 247.00k | -128,804,000.00 | -144,668,000.00 | -294,062,000.00 | -235,247,000.00 | -272,231,000.00 | -245,067,000.00 | -179,747,000.00 | -225,981,000.00 | -1,000.00 | -280,759,000.00 | ||
| Net Cash Used/Provide... | 30.30M
+0% |
58.60M
+93% |
87.65M
+50% |
210.10M
+140% |
10.38M
-95% |
-148,821,000.00
-1,534% |
-16,996,000.00
-89% |
-99,114,000.00
+483% |
-345,574,000.00
+249% |
-320,064,000.00
-7% |
-25,803,000.00
-92% |
-494,827,000.00
+1,818% |
-395,497,000.00
-20% |
164.09M
-141% |
-460,105,000.00
-380% |
-194,941,000.00
-58% |
-418,822,000.00
+115% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 4.19M | -3,440,000.00 | 248.00k | 7.77M | 18.35M | 13.20M | 0.00 | -15,000.00 | -6,025,000.00 | -31,638,000.00 | 26.62M | -26,552,001.00 | 0.00 | ||
| Net Change In Cash | -28,891,000.00 | 196.74M | -20,739,000.00 | 43.37M | 2.84M | 10.14M | 30.84M | -5,326,000.00 | 30.52M | -5,982,000.00 | 14.73M | 31.13M | 52.52M | 379.38M | -94,794,000.00 | 69.10M | -348,787,000.00 | ||
| Cash At Beginning Of Per... | 31.14M | 26.26M | 23.14M | 24.00M | 66.43M | 69.26M | 79.40M | 110.24M | 104.91M | 135.43M | 129.45M | 144.18M | 175.30M | 227.83M | 607.20M | 512.41M | 581.51M | ||
| Cash At End Of Period | 2.25M | 223.00M | 2.40M | 67.37M | 69.26M | 79.40M | 110.24M | 104.91M | 135.43M | 129.45M | 144.18M | 175.30M | 227.83M | 607.20M | 512.41M | 581.51M | 232.72M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 143.94M | 174.09M | 118.49M | -130,669,000.00 | 46.04M | 256.10M | 200.72M | 300.14M | 472.61M | 662.54M | 719.15M | 743.15M | 839.08M | 537.03M | 747.56M | 556.74M | 125.97M | ||
| Capital Expenditure | -179,121,000.00 | -236,652,000.00 | -205,283,000.00 | -35,788,000.00 | 157.77M | -93,704,000.00 | -153,129,000.00 | -214,114,000.00 | -107,318,000.00 | -348,282,000.00 | -673,627,000.00 | -217,185,000.00 | -385,038,000.00 | -290,105,000.00 | -408,865,000.00 | -261,023,000.00 | -294,505,000.00 | ||
| Free Cash Flow | -35,185,000.00
+0% |
-62,558,000.00
+78% |
-86,797,000.00
+39% |
-166,457,000.00
+92% |
203.81M
-222% |
162.40M
-20% |
47.59M
-71% |
86.02M
+81% |
365.29M
+325% |
314.26M
-14% |
45.52M
-86% |
525.97M
+1,055% |
454.05M
-14% |
246.92M
-46% |
338.70M
+37% |
295.71M
-13% |
-168,533,000.00
-157% |
||