Grupe SAB de CV
BMV:CIDMEGA

Watchlist Manager
Grupe SAB de CV Logo
Grupe SAB de CV
BMV:CIDMEGA
Watchlist
Price: 33.99 MXN Market Closed
Market Cap: 2.3B MXN
Have any thoughts about
Grupe SAB de CV?
Write Note

Cash Flow Statement

Cash Flow Statement
Grupe SAB de CV

Rotate your device to view
Cash Flow Statement
Currency: MXN
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
135
146
170
150
186
214
255
213
254
268
282
360
309
277
291
263
276
318
281
271
298
280
304
273
301
69
(3)
(171)
(353)
(60)
(74)
258
337
343
403
277
257
128
111
93
149
Depreciation & Amortization
88
98
106
120
130
134
126
143
156
159
169
154
154
147
142
162
169
185
202
223
233
230
235
193
193
200
199
203
221
223
217
198
213
213
231
230
251
256
262
260
331
Other Non-Cash Items
108
109
115
277
315
337
414
347
371
413
477
444
384
395
380
524
542
572
569
444
428
433
357
484
481
396
371
60
257
289
363
64
211
215
204
305
318
289
220
201
281
Cash Taxes Paid
24
19
21
33
0
0
0
26
0
0
0
0
0
0
0
96
0
0
0
73
0
0
0
54
0
0
0
25
0
0
0
60
0
0
0
0
0
0
0
0
0
Cash Interest Paid
106
109
110
128
134
146
153
145
150
168
181
197
211
221
228
228
235
235
249
268
265
266
271
245
243
213
159
175
202
211
238
206
211
217
232
251
248
261
284
287
381
Change in Working Capital
(226)
(176)
(210)
(247)
(281)
(321)
(474)
(230)
(213)
(270)
(218)
(296)
84
246
267
(230)
(431)
(632)
(489)
(195)
(256)
(19)
(100)
(112)
(555)
(363)
(119)
445
832
502
257
227
94
37
91
(23)
(101)
(50)
(54)
(52)
(177)
Cash from Operating Activities
105
N/A
177
+68%
181
+3%
300
+66%
349
+16%
363
+4%
321
-12%
473
+47%
569
+20%
570
+0%
709
+25%
663
-7%
931
+41%
1 064
+14%
1 079
+1%
719
-33%
555
-23%
443
-20%
563
+27%
743
+32%
702
-6%
925
+32%
797
-14%
839
+5%
420
-50%
302
-28%
448
+48%
537
+20%
958
+78%
955
0%
763
-20%
748
-2%
855
+14%
809
-5%
930
+15%
781
-16%
725
-7%
623
-14%
540
-13%
503
-7%
583
+16%
Investing Cash Flow
Capital Expenditures
(176)
(215)
(252)
(214)
(201)
(156)
(163)
(107)
(118)
(157)
(238)
(362)
(515)
(606)
(650)
(647)
(468)
(375)
(227)
(145)
(151)
(156)
(274)
(346)
(452)
(433)
(349)
(264)
(334)
(349)
(348)
(368)
(370)
(349)
(335)
(261)
(221)
(210)
(298)
(452)
(604)
Other Items
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
(26)
0
0
0
(72)
0
0
0
(39)
0
0
0
(26)
0
0
0
(41)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(186)
N/A
(215)
-16%
(252)
-18%
(214)
+15%
(201)
+6%
(156)
+22%
(163)
-4%
(115)
+29%
(125)
-9%
(164)
-31%
(245)
-49%
(362)
-47%
(528)
-46%
(619)
-17%
(663)
-7%
(674)
-2%
(495)
+27%
(401)
+19%
(253)
+37%
(217)
+14%
(223)
-3%
(228)
-2%
(347)
-52%
(385)
-11%
(491)
-27%
(472)
+4%
(388)
+18%
(290)
+25%
(334)
-15%
(349)
-4%
(348)
+0%
(409)
-17%
(411)
0%
(390)
+5%
(376)
+4%
(261)
+31%
(221)
+15%
(210)
+5%
(298)
-42%
(452)
-52%
(604)
-33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(3)
0
0
0
(7)
0
0
0
(5)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
178
141
168
30
23
(56)
18
(201)
(276)
(221)
(230)
(123)
(9)
(80)
(164)
210
92
200
21
(219)
(121)
(245)
(88)
(144)
739
669
590
349
(351)
(328)
(277)
(234)
(386)
(297)
(290)
(200)
(236)
(278)
(307)
15
525
Other
(106)
(109)
(109)
(129)
(134)
(146)
(154)
(145)
(150)
(168)
(181)
(197)
(308)
(318)
(325)
(235)
(243)
(243)
(256)
(272)
(268)
(270)
(274)
(245)
(243)
(213)
(159)
(180)
(202)
(211)
(238)
(226)
(232)
(238)
(252)
(251)
(248)
(261)
(284)
(287)
(381)
Cash from Financing Activities
73
N/A
32
-56%
59
+84%
(99)
N/A
(111)
-12%
(202)
-82%
(136)
+33%
(346)
-154%
(426)
-23%
(389)
+9%
(411)
-5%
(320)
+22%
(324)
-1%
(405)
-25%
(496)
-22%
(26)
+95%
(152)
-487%
(44)
+71%
(236)
-441%
(495)
-110%
(392)
+21%
(518)
-32%
(365)
+29%
(395)
-8%
489
N/A
450
-8%
424
-6%
164
-61%
(554)
N/A
(539)
+3%
(515)
+4%
(460)
+11%
(618)
-34%
(535)
+13%
(543)
-1%
(451)
+17%
(484)
-7%
(539)
-11%
(591)
-10%
(271)
+54%
144
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
8
0
0
0
18
0
0
0
0
0
0
0
(5)
0
0
(5)
(0)
(0)
(0)
(0)
(6)
0
0
0
(32)
0
0
0
27
0
0
0
0
0
0
0
0
0
Net Change in Cash
(8)
N/A
(6)
+22%
(12)
-103%
(5)
+57%
37
N/A
5
-86%
22
+304%
31
+40%
17
-43%
16
-6%
53
+230%
(19)
N/A
79
N/A
39
-50%
(80)
N/A
15
N/A
(91)
N/A
(1)
+99%
69
N/A
31
-55%
87
+180%
180
+106%
85
-53%
53
-38%
419
+698%
280
-33%
484
+73%
379
-22%
70
-82%
68
-3%
(100)
N/A
(95)
+6%
(173)
-83%
(116)
+33%
11
N/A
69
+506%
20
-71%
(126)
N/A
(349)
-176%
(221)
+37%
124
N/A
Free Cash Flow
Free Cash Flow
(70)
N/A
(38)
+46%
(71)
-87%
86
N/A
148
+73%
207
+40%
158
-24%
365
+132%
451
+23%
413
-8%
472
+14%
301
-36%
416
+38%
458
+10%
429
-6%
72
-83%
87
+21%
69
-21%
336
+390%
598
+78%
552
-8%
770
+40%
522
-32%
493
-6%
(32)
N/A
(131)
-315%
99
N/A
273
+177%
624
+128%
606
-3%
415
-32%
379
-9%
485
+28%
459
-5%
595
+30%
520
-13%
504
-3%
413
-18%
242
-41%
50
-79%
(20)
N/A

See Also

Discover More