Grupo
GMEXICOB.MXGrupo México, S.A.B. de C.V. Price (GMEXICOB.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,751,633,333
(0.4286)%Cash Flow Statement
Grupo México, S.A.B. de C.V.Currency: MXN
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 782.61M
+0% |
1.06B
+36% |
1.53B
+44% |
1.63B
+7% |
1.07B
-34% |
1.16B
+8% |
2.06B
+78% |
3.04B
+47% |
4.26B
+40% |
3.23B
-24% |
3.15B
-3% |
2.37B
-25% |
2.29B
-3% |
3.52B
+53% |
2.67B
-24% |
3.83B
+44% |
4.10B
+7% |
7.01B
+71% |
3.85B
-45% |
5.65B
+47% |
|
| Depreciation And Amortiz... | 5.03M | 5.21M | 5.20M | 409.70M | 411.55M | 410.55M | 640.82M | 500.76M | 612.56M | 719.41M | 831.63M | 895.93M | 1.01B | 1.06B | 1.02B | 1.05B | 1.03B | 1.12B | 1.12B | 1.26B | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.08M | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | |
| Inventory | -105,114,000.00 | -37,799,000.00 | -30,560,000.00 | -35,068,000.00 | -4,004,000.00 | -312,883,000.00 | -1,589,000.00 | -204,941,000.00 | -194,112,000.00 | -164,748,000.00 | -239,188,000.00 | -204,918,000.00 | -191,594,000.00 | -217,214,000.00 | -222,299,000.00 | -129,214,000.00 | 354.10M | 39.72M | -47,444,000.00 | -74,530,000.00 | |
| Other Working Capital | -121,774,000.00 | 67.19M | -297,615,000.00 | -93,639,000.00 | 278.19M | 90.00M | 621.53M | -331,426,000.00 | -446,283,000.00 | 255.38M | -113,937,000.00 | -72,596,000.00 | -229,965,000.00 | 63.99M | -108,013,000.00 | -348,604,000.00 | -187,828,000.00 | -292,374,000.00 | -2,509,067,000.00 | 133.73M | |
| Other Non-Cash Items | 545.39M | 765.16M | 951.43M | 770.53M | 324.78M | 47.88M | -75,745,000.00 | -68,370,000.00 | -1,167,400,000.00 | -983,849,000.00 | -827,317,000.00 | -948,434,000.00 | -569,382,000.00 | -973,925,000.00 | 66.32M | -1,117,643,000.00 | -938,365,000.00 | -1,502,886,000.00 | 2.85B | -1,217,010,000.00 | |
| Net Cash Provided By Op... | 1.11B
+0% |
1.86B
+68% |
2.16B
+16% |
2.68B
+24% |
2.08B
-22% |
1.39B
-33% |
3.25B
+133% |
2.94B
-10% |
3.07B
+5% |
3.06B
0% |
2.80B
-8% |
2.04B
-27% |
2.32B
+14% |
3.45B
+49% |
3.43B
-1% |
3.29B
-4% |
4.37B
+33% |
6.37B
+46% |
5.26B
-17% |
5.82B
+11% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -333,166,000.00 | -559,383,000.00 | -709,014,000.00 | -573,142,000.00 | -693,144,000.00 | -599,564,000.00 | -604,286,000.00 | -1,216,763,000.00 | -2,117,799,000.00 | -2,858,110,000.00 | -2,433,199,000.00 | -1,689,450,000.00 | -1,590,045,000.00 | -1,499,800,000.00 | -1,686,280,000.00 | -1,125,878,000.00 | -1,114,693,000.00 | -1,361,907,000.00 | -1,501,700,000.00 | -1,660,832,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67M | -163,347,000.00 | 38.64M | -39,070,000.00 | 251.00M | -100,448,000.00 | 3.12M | -1,994,797,000.00 | 1.01M | 432.00k | -374,438,000.00 | -403,882,000.00 | -389,755,000.00 | -248,206,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -85,066,000.00 | -2,176,140,000.00 | -369,360,000.00 | -443,076,000.00 | -23,192,000.00 | -90,412,000.00 | -246,077,000.00 | -1,137,496,000.00 | -268,416,000.00 | -61,403,000.00 | -310,581,000.00 | -284,433,000.00 | -450,299,000.00 | -1,653,087,000.00 | -539,294,000.00 | -1,862,339,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 20.23M | 0.00 | 46.06M | 12.58M | 388.48M | 43.69M | 385.10M | 861.69M | 748.08M | 181.34M | 236.54M | 510.12M | 728.90M | 2.27B | 929.05M | 418.90M | |
| Other Investing Activities | 149.20M | -3,749,000.00 | -258,981,000.00 | 59.93M | -27,499,000.00 | -25,808,000.00 | -13,813,000.00 | 20.01M | -407,010,000.00 | 168.25M | 166.22M | 22.54M | 15.07M | 18.20M | 22.24M | 10.39M | 380.88M | 411.87M | -244,177,000.00 | 1.22M | |
| Net Cash Used For Inv... | -183,964,000.00
+0% |
-563,132,000.00
+206% |
-967,995,000.00
+72% |
-513,217,000.00
-47% |
-785,481,000.00
+53% |
-2,801,512,000.00
+257% |
-932,724,000.00
-67% |
-1,790,606,000.00
+92% |
-2,120,876,000.00
+18% |
-2,775,656,000.00
+31% |
-1,876,959,000.00
-32% |
-2,043,170,000.00
+9% |
-1,092,190,000.00
-47% |
-3,356,465,000.00
+207% |
-1,737,080,000.00
-48% |
-889,376,000.00
-49% |
-829,646,000.00
-7% |
-739,092,000.00
-11% |
-1,745,877,000.00
+136% |
-3,351,259,000.00
+92% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -452,810,000.00 | -37,116,000.00 | -321,114,000.00 | 1.45B | 473.45M | -159,234,000.00 | 1.71B | 228.52M | 192.43M | 1.73B | -139,771,000.00 | 1.23B | -159,324,000.00 | 918.20M | -357,584,000.00 | -123,314,000.00 | -511,469,000.00 | -162,715,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 0.00 | 5.39M | 0.00 | 0.00 | 0.00 | 0.00 | 448.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -384,656,000.00 | -56,364,000.00 | 0.00 | -308,432,000.00 | 0.00 | -297,809,000.00 | -684,162,000.00 | -1,008,260,000.00 | -79,254,000.00 | -12,975,000.00 | -26,915,000.00 | -30,205,000.00 | -14,629,000.00 | -10,485,000.00 | -33,593,000.00 | -42,549,000.00 | |
| Dividends Paid | 0.00 | -461,089,000.00 | -951,406,000.00 | -1,434,633,000.00 | -1,343,661,000.00 | -198,505,000.00 | -765,160,000.00 | -1,465,718,000.00 | -1,545,732,000.00 | -729,035,000.00 | -751,850,000.00 | -547,972,000.00 | -292,313,000.00 | -672,630,000.00 | -1,352,281,000.00 | -1,590,924,000.00 | -1,328,805,000.00 | -2,872,471,000.00 | -2,461,111,000.00 | -2,282,242,000.00 | |
| Other Financing Activities | -520,576,000.00 | -537,502,000.00 | 905.62M | 0.00 | -148,070,000.00 | -228,943,000.00 | -261,517,000.00 | -105,560,000.00 | -302,688,000.00 | -238,122,000.00 | -319,850,000.00 | -297,495,000.00 | -384,368,000.00 | -507,056,000.00 | -492,429,000.00 | -682,791,000.00 | -661,310,000.00 | -665,041,000.00 | -562,246,000.00 | -722,647,000.00 | |
| Net Cash Used/Provide... | -520,576,000.00
+0% |
-998,591,000.00
+92% |
-498,596,000.00
-50% |
-1,471,749,000.00
+195% |
-2,197,218,000.00
+49% |
985.21M
-145% |
-551,822,000.00
-156% |
-1,933,384,000.00
+250% |
-136,029,000.00
-93% |
-1,105,393,000.00
+713% |
-1,563,437,000.00
+41% |
-173,895,000.00
-89% |
-895,706,000.00
+415% |
498.54M
-156% |
-2,030,949,000.00
-507% |
-1,385,718,000.00
-32% |
-2,362,328,000.00
+70% |
-3,671,311,000.00
+55% |
-3,568,419,000.00
-3% |
-3,210,153,000.00
-10% |
|
| Effect Of Forex Changes... | 15.77M | -11,230,000.00 | -14,959,000.00 | 26.81M | -4,083,000.00 | -4,874,000.00 | 3.45M | 18.17M | -72,947,000.00 | 100.90M | -400,605,000.00 | -196,221,000.00 | -242,066,000.00 | -160,771,000.00 | 86.81M | 64.40M | -15,570,000.00 | 329.17M | -93,626,000.00 | -87,127,000.00 | |
| Net Change In Cash | 417.37M | 290.24M | 676.60M | 724.47M | -905,274,000.00 | -427,098,000.00 | 1.77B | -770,342,000.00 | 739.61M | -723,500,000.00 | -1,043,357,000.00 | -375,358,000.00 | 171.98M | 429.64M | -254,645,000.00 | 1.08B | 1.16B | 2.29B | -146,862,000.00 | -833,315,000.00 | |
| Cash At Beginning Of Per... | 556.18M | 973.55M | 1.26B | 1.94B | 2.66B | 1.79B | 1.16B | 3.00B | 2.42B | 3.16B | 2.44B | 1.53B | 1.16B | 1.33B | 1.76B | 1.50B | 2.58B | 3.74B | 5.97B | 5.83B | |
| Cash At End Of Period | 973.55M | 1.26B | 1.94B | 2.66B | 1.76B | 1.36B | 2.93B | 2.23B | 3.16B | 2.44B | 1.39B | 1.16B | 1.33B | 1.76B | 1.50B | 2.58B | 3.74B | 6.03B | 5.83B | 4.99B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.11B | 1.86B | 2.16B | 2.68B | 2.08B | 1.39B | 3.25B | 2.94B | 3.07B | 3.06B | 2.80B | 2.04B | 2.32B | 3.45B | 3.43B | 3.29B | 4.37B | 6.37B | 5.26B | 5.82B | |
| Capital Expenditure | -333,166,000.00 | -559,383,000.00 | -709,014,000.00 | -573,142,000.00 | -693,144,000.00 | -599,564,000.00 | -604,286,000.00 | -1,216,763,000.00 | -2,117,799,000.00 | -2,858,110,000.00 | -2,433,199,000.00 | -1,689,450,000.00 | -1,590,045,000.00 | -1,499,800,000.00 | -1,686,280,000.00 | -1,125,878,000.00 | -1,114,693,000.00 | -1,361,907,000.00 | -1,501,700,000.00 | -1,660,832,000.00 | |
| Free Cash Flow | 772.97M
+0% |
1.30B
+69% |
1.45B
+11% |
2.11B
+46% |
1.39B
-34% |
794.52M
-43% |
2.64B
+233% |
1.72B
-35% |
951.66M
-45% |
198.54M
-79% |
364.45M
+84% |
348.48M
-4% |
726.31M
+108% |
1.95B
+168% |
1.74B
-11% |
2.16B
+24% |
3.25B
+50% |
5.01B
+54% |
3.76B
-25% |
4.15B
+11% |
|