Grupo Radio Centro, S.A.B. de C.V. Price (RCENTROA.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

255,554,009

(0)%

news-img

Cash Flow Statement

Grupo Radio Centro, S.A.B. de C.V.

Currency: MXN

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 2.27M

+0%

-245,795,000.00

-10,923%

-38,284,000.00

-84%

64.93M

-270%

419.00M

+545%

91.12M

-78%

172.02M

+89%

42.79M

-75%

112.39M

+163%

151.26M

+35%

99.89M

-34%

-57,477,000.00

-158%

113.80M

-298%

-23,539,000.00

-121%

129.91M

-652%

134.55M

+4%

70.17M

-48%

-362,405,000.00

-616%

-93,311,000.00

-74%

-936,240,000.00

+903%

-99,092,000.00

-89%

-389,815,000.00

+293%

Depreciation And Amortiz... 112.33M 113.41M 97.87M 37.01M 35.07M 33.69M 31.72M 26.02M 23.86M 24.97M 18.98M 24.20M 25.19M 24.76M 52.79M 199.97M 191.60M 145.46M 103.01M 89.00M 83.32M 72.54M
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 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 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 0.00 45.11M -142,287,000.00
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 0.00 0.00
Inventory 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 0.00 0.00
Other Working Capital 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 -10,074,000.00 14.83M
Other Non-Cash Items 4.34M 62.96M 5.30M 18.28M -33,431,000.00 -76,000.00 -22,517,000.00 4.61M -66,612,000.00 31.95M 54.10M 150.17M 40.61M 225.29M 439.68M 105.29M 216.01M 372.11M -168,634,000.00 976.10M 196.37M 538.72M
Net Cash Provided By Op... 40.21M

+0%

221.80M

+452%

24.11M

-89%

138.77M

+476%

254.43M

+83%

153.49M

-40%

57.65M

-62%

35.93M

-38%

136.84M

+281%

132.36M

-3%

166.93M

+26%

123.23M

-26%

197.49M

+60%

258.56M

+31%

125.66M

-51%

577.65M

+360%

473.31M

-18%

-57,942,000.00

-112%

-209,560,000.00

+262%

85.02M

-141%

215.64M

+154%

93.99M

-56%

Investing Activities
Investments In Propert... -24,985,000.00 -8,725,000.00 -12,852,000.00 -7,424,000.00 -5,522,000.00 -14,341,000.00 -23,460,000.00 -21,064,000.00 -2,508,000.00 -41,748,000.00 -54,386,000.00 -16,367,000.00 -3,360,000.00 -8,273,000.00 -6,908,000.00 -150,186,000.00 -44,800,000.00 -113,888,000.00 -13,747,000.00 -20,096,000.00 -3,702,000.00 -150,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,185,000.00 0.00 0.00 0.00 0.00 -433,073,000.00 0.00 42.57M 0.00 0.00 0.00 0.00
Purchases Of Investments 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 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 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 16.67M 0.00 7.30M -5,788,000.00 518.00k -1,936,000.00 228.00k 19.25M -6,027,000.00 20.00k -1,952,000.00 -110,077,000.00 -1,235,251,000.00 -53,143,000.00 215.26M -369,945,000.00 -76,550,000.00 577.39M 460.12M 235.40M 22.13M 2.97M
Net Cash Used For Inv... -8,311,000.00

+0%

-8,725,000.00

+5%

-5,549,000.00

-36%

-13,212,000.00

+138%

-5,004,000.00

-62%

-16,277,000.00

+225%

-23,232,000.00

+43%

-1,818,000.00

-92%

-8,535,000.00

+369%

-41,728,000.00

+389%

-57,389,000.00

+38%

-121,431,000.00

+112%

-1,236,477,000.00

+918%

-61,416,000.00

-95%

208.35M

-439%

-803,767,000.00

-486%

-121,350,000.00

-85%

506.07M

-517%

446.38M

-12%

215.30M

-52%

18.43M

-91%

2.82M

-85%

Financing Activities
Debt Repayment -59,310,000.00 -135,138,000.00 -70,652,000.00 -64,803,000.00 -122,255,000.00 0.00 0.00 170.00M -40,000,000.00 -40,000,000.00 -90,000,000.00 0.00 0.00 16.10M -97,526,000.00 260.84M 8.48M 1.63M -49,828,000.00 -51,679,000.00 -26,478,000.00 -23,704,000.00
Common Stock Issued 0.00 0.00 0.00 1.50M 8.46M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09B 0.00 0.00 151.59M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -4,951,000.00 -390,000.00 -740,000.00 0.00 -9,117,000.00 0.00 0.00 0.00 -19,864,000.00 0.00 0.00 0.00 0.00 -55,000,000.00 -55,000,000.00 -990,000,000.00 0.00 0.00 -133,568,000.00 -178,000,000.00 -12,527,000.00 -32,842,000.00
Dividends Paid 0.00 -56,433,000.00 0.00 0.00 0.00 -71,942,000.00 -100,000,000.00 -100,000,000.00 -100,000,000.00 -65,000,000.00 0.00 0.00 0.00 0.00 0.00 -143,839,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 -2,929,000.00 0.00 0.00 -128,548,000.00 0.00 -8,376,000.00 -21,624,000.00 -16,953,000.00 -11,073,000.00 -6,814,000.00 -6,557,000.00 -28,345,000.00 -111,262,000.00 -139,518,000.00 984.31M -326,748,000.00 -296,250,000.00 -206,635,000.00 -169,704,000.00 -179,499,000.00 -53,870,000.00
Net Cash Used/Provide... -64,261,000.00

+0%

-185,272,000.00

+188%

-69,090,000.00

-63%

-60,840,000.00

-12%

-242,045,000.00

+298%

-71,942,000.00

-70%

-108,376,000.00

+51%

48.38M

-145%

-160,400,000.00

-432%

-116,073,000.00

-28%

-96,814,000.00

-17%

-6,557,000.00

-93%

1.06B

-16,224%

-150,159,000.00

-114%

-292,044,000.00

+94%

111.31M

-138%

-318,267,000.00

-386%

-294,619,000.00

-7%

-390,031,000.00

+32%

-399,383,000.00

+2%

-218,504,000.00

-45%

-110,416,000.00

-49%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.26M -3,063,000.00 -3,867,000.00 36.83M 26.81M -68,593,000.00 -4,078,000.00 -4,337,000.00 -25,134,000.00 41.74M 1.55M -42,000.00 -50,000.00
Net Change In Cash -32,359,000.00 27.80M -50,531,000.00 64.71M 7.38M 65.27M -73,957,000.00 82.48M -32,094,000.00 -22,188,000.00 9.67M -8,625,000.00 55.10M 73.79M -26,626,000.00 -118,891,000.00 29.36M 128.38M -111,478,000.00 -97,508,000.00 15.52M -13,662,000.00
Cash At Beginning Of Per... 73.24M 40.88M 72.24M 22.43M 90.68M 101.74M 167.01M 93.05M 175.54M 143.44M 121.26M 130.92M 122.30M 177.40M 251.19M 224.56M 105.67M 135.03M 263.41M 151.93M 54.42M 69.94M
Cash At End Of Period 40.88M 68.68M 21.71M 87.15M 98.06M 167.01M 93.05M 175.54M 143.44M 121.26M 130.92M 122.30M 177.40M 251.19M 224.56M 105.67M 135.03M 263.41M 151.93M 54.42M 69.94M 56.28M
Additional Metrics:
Operating Cash Flow 40.21M 221.80M 24.11M 138.77M 254.43M 153.49M 57.65M 35.93M 136.84M 132.36M 166.93M 123.23M 197.49M 258.56M 125.66M 577.65M 473.31M -57,942,000.00 -209,560,000.00 85.02M 215.64M 93.99M
Capital Expenditure -24,985,000.00 -8,725,000.00 -12,852,000.00 -7,424,000.00 -5,522,000.00 -14,341,000.00 -23,460,000.00 -21,064,000.00 -2,508,000.00 -41,748,000.00 -54,386,000.00 -16,367,000.00 -3,360,000.00 -8,273,000.00 -6,908,000.00 -150,186,000.00 -44,800,000.00 -113,888,000.00 -13,747,000.00 -20,096,000.00 -3,702,000.00 -150,000.00
Free Cash Flow 15.23M

+0%

213.07M

+1,299%

11.26M

-95%

131.34M

+1,067%

248.90M

+90%

139.15M

-44%

34.19M

-75%

14.86M

-57%

134.33M

+804%

90.61M

-33%

112.55M

+24%

106.86M

-5%

194.13M

+82%

250.28M

+29%

118.75M

-53%

427.46M

+260%

428.51M

+0%

-171,830,000.00

-140%

-223,307,000.00

+30%

64.93M

-129%

211.94M

+226%

93.84M

-56%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation