G Collado SAB de CV
BMV:COLLADO
G Collado SAB de CV
BMV:COLLADO
Price:
7.8
MXN
Market Closed
Market Cap:
1.5B
MXN
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COLLADO Alert
G Collado SAB de CV
7.8
0.0 (0%)
| 52 Week Range |
7.8
8.1
|
| Price Target |
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G Collado SAB de CV
Cash Flow Statement
Cash Flow Statement
G Collado SAB de CV
G Collado SAB de CV
Currency: MXN
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(30)
|
(66)
|
(61)
|
(81)
|
(83)
|
(72)
|
(60)
|
(17)
|
21
|
170
|
226
|
263
|
246
|
184
|
120
|
90
|
125
|
200
|
164
|
132
|
96
|
22
|
(7)
|
31
|
84
|
130
|
324
|
508
|
910
|
896
|
776
|
616
|
271
|
234
|
250
|
278
|
169
|
189
|
137
|
28
|
36
|
|
| Depreciation & Amortization |
79
|
83
|
84
|
81
|
76
|
79
|
76
|
77
|
79
|
74
|
74
|
74
|
75
|
76
|
77
|
77
|
77
|
77
|
84
|
90
|
99
|
111
|
113
|
117
|
118
|
118
|
117
|
119
|
126
|
128
|
138
|
144
|
147
|
153
|
155
|
156
|
157
|
172
|
186
|
204
|
224
|
|
| Other Non-Cash Items |
83
|
142
|
348
|
368
|
412
|
193
|
192
|
247
|
290
|
214
|
343
|
317
|
269
|
228
|
228
|
275
|
311
|
198
|
182
|
113
|
71
|
202
|
220
|
231
|
261
|
306
|
322
|
427
|
606
|
616
|
632
|
584
|
422
|
317
|
256
|
186
|
172
|
268
|
309
|
425
|
497
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
90
|
92
|
94
|
97
|
98
|
99
|
100
|
97
|
94
|
95
|
98
|
111
|
127
|
137
|
155
|
165
|
177
|
192
|
198
|
193
|
190
|
173
|
163
|
156
|
143
|
131
|
122
|
117
|
125
|
143
|
170
|
201
|
217
|
216
|
209
|
209
|
210
|
233
|
269
|
280
|
309
|
|
| Change in Working Capital |
46
|
89
|
(103)
|
(115)
|
(176)
|
(95)
|
10
|
(55)
|
(132)
|
(63)
|
(368)
|
(553)
|
(464)
|
(416)
|
(361)
|
(215)
|
(376)
|
(110)
|
65
|
134
|
309
|
185
|
159
|
121
|
271
|
101
|
(543)
|
(843)
|
(1 517)
|
(1 514)
|
(1 192)
|
(748)
|
71
|
772
|
881
|
392
|
114
|
(753)
|
(569)
|
(286)
|
(355)
|
|
| Cash from Operating Activities |
178
N/A
|
248
+40%
|
267
+7%
|
253
-5%
|
229
-10%
|
105
-54%
|
219
+108%
|
252
+15%
|
259
+3%
|
395
+53%
|
276
-30%
|
100
-64%
|
125
+24%
|
72
-42%
|
63
-13%
|
227
+260%
|
138
-39%
|
365
+165%
|
495
+36%
|
469
-5%
|
575
+23%
|
520
-10%
|
485
-7%
|
499
+3%
|
734
+47%
|
656
-11%
|
220
-66%
|
211
-4%
|
124
-41%
|
127
+3%
|
353
+178%
|
596
+69%
|
912
+53%
|
1 475
+62%
|
1 542
+5%
|
1 012
-34%
|
612
-40%
|
(124)
N/A
|
64
N/A
|
371
+483%
|
403
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(70)
|
(73)
|
(56)
|
(52)
|
(45)
|
(52)
|
(59)
|
(57)
|
(98)
|
(89)
|
(94)
|
(129)
|
(91)
|
(104)
|
(124)
|
(103)
|
(120)
|
(160)
|
(166)
|
(174)
|
(205)
|
(178)
|
(153)
|
(121)
|
(126)
|
(111)
|
(160)
|
(243)
|
(288)
|
(350)
|
(330)
|
(337)
|
(423)
|
(401)
|
(444)
|
(384)
|
(278)
|
(224)
|
(191)
|
(200)
|
|
| Other Items |
3
|
4
|
5
|
4
|
3
|
4
|
4
|
5
|
7
|
6
|
5
|
5
|
3
|
7
|
7
|
8
|
7
|
4
|
5
|
4
|
10
|
10
|
9
|
10
|
6
|
25
|
112
|
113
|
110
|
98
|
12
|
13
|
14
|
9
|
8
|
23
|
23
|
21
|
270
|
255
|
256
|
|
| Cash from Investing Activities |
(61)
N/A
|
(66)
-9%
|
(68)
-3%
|
(52)
+24%
|
(49)
+6%
|
(41)
+16%
|
(48)
-17%
|
(54)
-14%
|
(50)
+7%
|
(92)
-84%
|
(84)
+9%
|
(90)
-6%
|
(125)
-40%
|
(84)
+33%
|
(96)
-14%
|
(117)
-22%
|
(95)
+18%
|
(116)
-21%
|
(155)
-34%
|
(162)
-4%
|
(164)
-1%
|
(194)
-19%
|
(168)
+13%
|
(143)
+15%
|
(116)
+19%
|
(101)
+13%
|
1
N/A
|
(47)
N/A
|
(133)
-182%
|
(190)
-43%
|
(338)
-78%
|
(317)
+6%
|
(323)
-2%
|
(415)
-28%
|
(393)
+5%
|
(421)
-7%
|
(361)
+14%
|
(257)
+29%
|
46
N/A
|
63
+38%
|
56
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(128)
|
(129)
|
(116)
|
(101)
|
(83)
|
36
|
(65)
|
(58)
|
(60)
|
(90)
|
15
|
159
|
161
|
84
|
168
|
44
|
144
|
(59)
|
(139)
|
(134)
|
(260)
|
(168)
|
(194)
|
(230)
|
(311)
|
(215)
|
(60)
|
16
|
244
|
455
|
350
|
145
|
(446)
|
(774)
|
(826)
|
(463)
|
73
|
282
|
54
|
(62)
|
(135)
|
|
| Other |
(90)
|
(92)
|
(94)
|
(97)
|
(98)
|
(99)
|
(100)
|
(97)
|
(94)
|
(95)
|
(98)
|
(111)
|
(127)
|
(137)
|
(155)
|
(165)
|
(177)
|
(192)
|
(206)
|
(209)
|
(215)
|
(173)
|
(157)
|
(144)
|
(124)
|
(139)
|
(129)
|
(128)
|
(142)
|
(165)
|
(195)
|
(228)
|
(243)
|
(241)
|
(233)
|
(232)
|
(234)
|
(273)
|
(324)
|
(346)
|
(389)
|
|
| Cash from Financing Activities |
(218)
N/A
|
(221)
-2%
|
(210)
+5%
|
(197)
+6%
|
(181)
+8%
|
(64)
+65%
|
(165)
-159%
|
(155)
+6%
|
(154)
+1%
|
(186)
-21%
|
(83)
+55%
|
49
N/A
|
34
-30%
|
(53)
N/A
|
14
N/A
|
(122)
N/A
|
(33)
+73%
|
(251)
-668%
|
(345)
-37%
|
(343)
+1%
|
(475)
-38%
|
(341)
+28%
|
(351)
-3%
|
(374)
-6%
|
(435)
-16%
|
(354)
+19%
|
(190)
+46%
|
(112)
+41%
|
102
N/A
|
290
+184%
|
155
-46%
|
(84)
N/A
|
(689)
-724%
|
(1 015)
-47%
|
(1 058)
-4%
|
(695)
+34%
|
(161)
+77%
|
9
N/A
|
(270)
N/A
|
(408)
-51%
|
(523)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
3
|
2
|
1
|
3
|
(2)
|
(0)
|
0
|
0
|
1
|
1
|
6
|
2
|
9
|
8
|
5
|
7
|
2
|
(3)
|
(10)
|
(8)
|
(7)
|
(10)
|
(8)
|
5
|
(2)
|
15
|
18
|
1
|
(2)
|
|
| Net Change in Cash |
(101)
N/A
|
(39)
+61%
|
(11)
+71%
|
5
N/A
|
(0)
N/A
|
1
N/A
|
7
+336%
|
43
+557%
|
55
+28%
|
117
+114%
|
109
-7%
|
58
-47%
|
37
-36%
|
(64)
N/A
|
(19)
+71%
|
(9)
+53%
|
7
N/A
|
(2)
N/A
|
(6)
-175%
|
(36)
-501%
|
(62)
-71%
|
(14)
+77%
|
(29)
-102%
|
(15)
+48%
|
192
N/A
|
208
+9%
|
37
-82%
|
58
+60%
|
96
+64%
|
223
+134%
|
161
-28%
|
187
+17%
|
(107)
N/A
|
36
N/A
|
82
+128%
|
(99)
N/A
|
87
N/A
|
(357)
N/A
|
(142)
+60%
|
28
N/A
|
(67)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
114
N/A
|
178
+56%
|
194
+9%
|
198
+2%
|
177
-11%
|
61
-66%
|
167
+175%
|
192
+15%
|
201
+5%
|
297
+48%
|
186
-37%
|
6
-97%
|
(4)
N/A
|
(19)
-415%
|
(41)
-112%
|
102
N/A
|
35
-66%
|
245
+603%
|
335
+37%
|
303
-9%
|
401
+32%
|
315
-21%
|
307
-3%
|
346
+13%
|
612
+77%
|
530
-13%
|
109
-79%
|
51
-53%
|
(118)
N/A
|
(161)
-36%
|
3
N/A
|
265
+7 813%
|
575
+116%
|
1 052
+83%
|
1 141
+8%
|
568
-50%
|
227
-60%
|
(402)
N/A
|
(161)
+60%
|
180
N/A
|
203
+13%
|
|
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