Grupe SAB de CV
BMV:CIDMEGA
Grupe SAB de CV
BMV:CIDMEGA
Price:
33.89
MXN
-0.29%
Market Closed
Market Cap:
2.3B
MXN
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CIDMEGA Alert
Grupe SAB de CV
33.89
-0.10 (-0.29%)
| 52 Week Range |
33.89
36.98
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Grupe SAB de CV
Cash Flow Statement
Cash Flow Statement
Grupe SAB de CV
Grupe SAB de CV
Currency: MXN
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
129
|
|
| Depreciation & Amortization |
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
|
267
|
|
| Other Non-Cash Items |
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
|
193
|
|
| Cash Taxes Paid |
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
|
0
|
|
| Cash Interest Paid |
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
|
326
|
|
| Change in Working Capital |
(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)
|
(190)
|
|
| Cash from Operating Activities |
177
N/A
|
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%
|
399
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(694)
|
|
| Other Items |
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
|
0
|
|
| Cash from Investing Activities |
(215)
N/A
|
(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%
|
(694)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
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
|
673
|
|
| Other |
(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)
|
(326)
|
|
| Cash from Financing Activities |
32
N/A
|
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
|
347
+140%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
(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
|
52
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
(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
|
(295)
-1 367%
|
|
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