Grupo Elektra SAB de CV
BMV:ELEKTRA

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Grupo Elektra SAB de CV
BMV:ELEKTRA
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Price: 944.95 MXN Market Closed
Market Cap: 209.5B MXN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

29.5B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+72%
3 Years
-4%
5 Years
-7%
7 Years
-
10 Years
+35%
-12.7B
+4%
Investing Cash Flow
Growth Rates:
1 Year
-189%
3 Years
+54%
5 Years
+44%
7 Years
-
10 Years
+18%
-12.3B
-11%
Financing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-584%
5 Years
-191%
7 Years
-86%
10 Years
-156%

Cash Flow Statement
Grupo Elektra SAB de CV

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Cash Flow Statement
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
3 745
9 277
6 239
4 591
2 582
(5 616)
(1 178)
1 976
2 716
7 863
11 206
18 421
19 949
21 868
16 076
12 616
16 201
21 398
20 696
22 716
20 531
23 122
18 208
8 974
3 080
(1 772)
993
11 479
14 114
18 588
5 280
(3 432)
(6 816)
(10 277)
(2 278)
4 430
6 631
5 993
7 254
1 666
1 275
Depreciation & Amortization
2 879
2 809
2 753
2 713
2 655
2 503
2 446
2 454
2 503
2 617
2 614
2 509
2 386
2 270
2 400
2 576
2 803
3 023
4 017
5 054
6 110
7 150
7 490
7 856
8 102
8 187
8 215
8 133
8 165
8 446
8 627
8 822
9 009
9 258
9 438
9 604
9 709
9 657
9 575
9 514
9 453
Other Non-Cash Items
14 621
9 902
14 923
14 407
18 613
21 164
(5 227)
(5 022)
(9 258)
11 034
(1 963)
(8 116)
(7 992)
1 704
8 188
12 139
8 914
3 432
4 242
849
2 285
540
5 525
13 558
17 792
20 731
16 319
8 184
9 102
8 350
21 677
30 794
33 364
37 017
30 884
26 791
28 225
31 933
32 510
38 166
40 434
Cash Taxes Paid
1 835
2 724
2 697
2 761
2 897
1 861
2 007
2 232
1 974
1 914
1 550
1 909
1 697
1 800
2 323
3 223
4 189
4 898
5 701
4 327
4 097
3 886
3 702
3 152
2 710
2 132
2 369
2 894
3 229
3 920
4 326
4 627
5 319
8 230
6 704
5 647
4 506
924
2 260
3 125
4 132
Cash Interest Paid
1 413
1 434
1 448
1 638
1 543
1 657
1 950
1 820
2 233
2 325
2 248
2 184
1 755
1 700
1 402
1 606
1 791
2 117
2 597
2 972
2 617
2 620
2 406
2 214
2 820
2 654
2 691
2 725
2 485
2 570
2 388
2 505
2 772
3 026
3 746
3 958
4 155
4 233
4 139
4 171
4 215
Change in Working Capital
648
1 426
15 782
13 801
8 939
1 922
15 167
11 993
13 376
(16 633)
(12 846)
(13 453)
(15 391)
(12 064)
(8 753)
(1 634)
4 410
(4 848)
(1 832)
3 252
2 784
9 814
6 076
18 849
(1 954)
(8 924)
(2 780)
(34 420)
(706)
(10 563)
(25 384)
(17 760)
(40 403)
(31 322)
(19 386)
(27 371)
(27 386)
(30 241)
(32 740)
(23 133)
(21 655)
Cash from Operating Activities
21 894
N/A
23 414
+7%
39 698
+70%
35 512
-11%
32 788
-8%
19 973
-39%
11 210
-44%
11 402
+2%
9 339
-18%
4 880
-48%
(990)
N/A
(639)
+35%
(1 048)
-64%
13 779
N/A
17 912
+30%
25 698
+43%
32 328
+26%
23 006
-29%
27 123
+18%
31 871
+18%
31 711
-1%
40 626
+28%
37 300
-8%
49 236
+32%
27 019
-45%
18 222
-33%
22 747
+25%
(6 625)
N/A
30 675
N/A
24 820
-19%
10 200
-59%
18 424
+81%
(4 847)
N/A
4 677
N/A
18 658
+299%
13 454
-28%
17 179
+28%
20 182
+17%
16 599
-18%
26 214
+58%
29 507
+13%
Investing Cash Flow
Capital Expenditures
(2 578)
(2 394)
(2 153)
(2 081)
(1 880)
(1 611)
(1 884)
(2 019)
(2 221)
(2 721)
(2 986)
(3 306)
(4 022)
(4 687)
(5 093)
(5 618)
(6 488)
(7 453)
(8 031)
(8 020)
(8 288)
(8 816)
(8 293)
(8 449)
(7 229)
(5 906)
(5 339)
(5 006)
(5 849)
(7 262)
(8 120)
(10 892)
(12 106)
(12 961)
(12 548)
(10 059)
(7 995)
(5 463)
(5 195)
(4 832)
(5 339)
Other Items
(12 984)
(13 799)
(22 939)
(27 591)
(28 210)
(13 821)
(12 297)
(6 992)
1 796
3 150
13 013
12 738
9 905
1 134
(7 716)
(19 510)
(28 557)
(21 406)
(24 446)
(20 847)
(14 361)
(26 400)
(2 421)
(24 273)
(4 140)
7 475
(15 236)
10 666
(21 856)
(14 557)
(2 209)
5 698
24 845
17 801
6 348
9 875
3 581
(710)
(1 058)
(8 384)
(7 406)
Cash from Investing Activities
(15 562)
N/A
(16 193)
-4%
(25 092)
-55%
(29 674)
-18%
(30 090)
-1%
(15 432)
+49%
(14 181)
+8%
(9 009)
+36%
(426)
+95%
429
N/A
10 027
+2 238%
9 431
-6%
5 884
-38%
(3 553)
N/A
(12 809)
-261%
(25 128)
-96%
(35 045)
-39%
(28 859)
+18%
(32 478)
-13%
(28 867)
+11%
(22 649)
+22%
(35 216)
-55%
(10 714)
+70%
(32 722)
-205%
(11 369)
+65%
1 569
N/A
(20 576)
N/A
5 660
N/A
(27 705)
N/A
(21 819)
+21%
(10 329)
+53%
(5 194)
+50%
12 740
N/A
4 840
-62%
(6 200)
N/A
(184)
+97%
(4 414)
-2 296%
(6 173)
-40%
(6 253)
-1%
(13 215)
-111%
(12 744)
+4%
Financing Cash Flow
Net Issuance of Common Stock
866
82
(1 092)
(697)
(1 215)
877
2 224
1 382
672
(750)
(1 322)
(834)
(192)
(3 065)
(4 409)
(4 149)
(2 877)
(68)
1 353
1 427
492
(676)
(324)
(769)
(2 155)
(2 321)
(1 209)
(648)
(599)
(2 953)
(2 729)
(2 918)
(1 997)
(4 804)
(4 604)
(4 875)
(5 040)
(934)
(840)
(907)
(1 040)
Net Issuance of Debt
(2 706)
(4 646)
(4 020)
(1 477)
(1 895)
(2 198)
(3 446)
(1 814)
(2 469)
(679)
(5 003)
(5 408)
(4 147)
(3 715)
807
10 722
9 680
9 034
8 965
544
(1 100)
(2 220)
(2 083)
(2 377)
(2 051)
(2 759)
6 504
2 266
2 387
3 325
(6 294)
(2 415)
1 560
1 086
541
(1 605)
(4 927)
(4 871)
(4 834)
(4 853)
(5 878)
Cash Paid for Dividends
(545)
0
(563)
(563)
(563)
(563)
(597)
(597)
(597)
(597)
(743)
(743)
(743)
(743)
(793)
(793)
(793)
(793)
(0)
(998)
(998)
(998)
0
(1 100)
(1 100)
(1 100)
(2 200)
(1 100)
(1 100)
(1 100)
0
(1 175)
(1 175)
(1 175)
0
(1 151)
(1 151)
(1 151)
0
(1 147)
(1 147)
Other
(2 404)
(1 079)
(485)
(300)
608
(1 222)
(1 803)
(1 770)
(2 989)
(2 082)
(2 005)
(1 941)
(1 512)
(1 209)
(911)
(1 115)
(1 300)
(1 742)
(2 597)
(2 972)
(2 617)
(1 685)
(1 517)
(1 325)
(1 931)
(1 966)
(2 691)
(2 725)
(2 485)
(1 370)
(2 388)
(2 505)
(2 772)
(3 099)
(3 746)
(3 958)
(4 155)
(4 161)
(4 139)
(4 171)
(4 215)
Cash from Financing Activities
(4 791)
N/A
(5 643)
-18%
(6 161)
-9%
(3 037)
+51%
(3 065)
-1%
(3 108)
-1%
(3 624)
-17%
(2 801)
+23%
(5 383)
-92%
(4 107)
+24%
(9 071)
-121%
(8 924)
+2%
(6 593)
+26%
(8 731)
-32%
(5 307)
+39%
4 664
N/A
4 710
+1%
6 430
+37%
7 722
+20%
(1 998)
N/A
(4 223)
-111%
(5 579)
-32%
(4 923)
+12%
(5 571)
-13%
(7 237)
-30%
(8 146)
-13%
404
N/A
(2 207)
N/A
(1 796)
+19%
(2 097)
-17%
(11 411)
-444%
(9 012)
+21%
(4 384)
+51%
(7 991)
-82%
(8 983)
-12%
(11 590)
-29%
(15 273)
-32%
(11 117)
+27%
(10 965)
+1%
(11 078)
-1%
(12 279)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 541
N/A
1 579
+2%
8 445
+435%
2 801
-67%
(367)
N/A
1 433
N/A
(6 595)
N/A
(408)
+94%
3 530
N/A
1 202
-66%
(34)
N/A
(132)
-288%
(1 757)
-1 231%
1 495
N/A
(204)
N/A
5 234
N/A
1 993
-62%
577
-71%
2 368
+311%
1 006
-57%
4 838
+381%
(169)
N/A
21 663
N/A
10 943
-49%
8 413
-23%
11 645
+38%
2 576
-78%
(3 173)
N/A
1 174
N/A
904
-23%
(11 539)
N/A
4 218
N/A
3 509
-17%
1 526
-57%
3 475
+128%
1 680
-52%
(2 507)
N/A
2 892
N/A
(619)
N/A
1 920
N/A
4 484
+134%
Free Cash Flow
Free Cash Flow
19 316
N/A
21 020
+9%
37 545
+79%
33 431
-11%
30 908
-8%
18 362
-41%
9 326
-49%
9 383
+1%
7 118
-24%
2 159
-70%
(3 976)
N/A
(3 945)
+1%
(5 070)
-29%
9 092
N/A
12 819
+41%
20 080
+57%
25 840
+29%
15 552
-40%
19 092
+23%
23 851
+25%
23 422
-2%
31 809
+36%
29 007
-9%
40 787
+41%
19 790
-51%
12 316
-38%
17 408
+41%
(11 631)
N/A
24 826
N/A
17 558
-29%
2 080
-88%
7 532
+262%
(16 952)
N/A
(8 284)
+51%
6 110
N/A
3 395
-44%
9 184
+171%
14 719
+60%
11 404
-23%
21 382
+87%
24 169
+13%

See Also

Summary
ELEKTRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELEKTRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELEKTRA stock valuation using valuation multiples.
Wall Street Estimates
ELEKTRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELEKTRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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