Grupo Carso SAB de CV
BMV:GCARSOA1

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Grupo Carso SAB de CV
BMV:GCARSOA1
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Price: 117.02 MXN 1.42% Market Closed
Market Cap: 263.9B MXN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

26.3B
+103%
Operating Cash Flow
Growth Rates:
1 Year
+40%
3 Years
+232%
5 Years
+458%
7 Years
+185%
10 Years
+126%
-16.4B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-
5 Years
-213%
7 Years
-95%
10 Years
-2%
-7.1B
Financing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+4%
5 Years
-120%
7 Years
-150%
10 Years
-76%

Cash Flow Statement
Grupo Carso 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
5 951
6 775
8 614
8 361
7 615
7 504
10 931
11 470
13 177
11 278
11 241
10 859
10 088
11 448
11 069
11 834
11 338
10 373
10 539
9 755
10 234
8 406
8 970
6 736
7 371
6 448
6 183
9 250
8 974
12 328
13 511
14 589
15 555
20 434
21 199
21 005
20 371
14 138
13 212
14 774
15 353
Depreciation & Amortization
1 735
1 742
1 770
1 790
1 807
1 843
1 896
1 957
2 022
2 094
2 145
2 201
2 237
2 262
2 450
2 648
2 849
3 155
2 257
2 322
2 374
3 281
3 332
3 394
3 450
3 443
3 473
3 410
3 407
3 476
3 492
4 718
4 488
5 034
5 594
4 992
5 820
5 864
5 901
6 111
6 526
Other Non-Cash Items
5 160
1 623
(347)
(1 341)
(1 556)
2 392
1 764
2 225
1 943
3 592
(1 874)
(2 167)
(2 258)
648
(2 194)
(1 661)
(1 535)
1 086
(4 361)
(4 133)
(3 692)
1 779
649
68
1 343
4 490
(2 531)
(1 257)
(2 734)
(3 989)
2 995
2 624
2 281
(3 981)
4 535
6 174
8 020
3 674
7 146
2 896
3 885
Cash Taxes Paid
3 421
3 016
3 682
3 475
3 464
3 218
3 279
3 634
3 467
4 637
4 474
3 963
4 100
2 976
2 872
3 314
3 449
4 276
3 548
3 149
2 994
2 312
2 382
2 932
2 687
3 736
3 700
3 901
4 246
4 689
5 604
4 192
3 076
1 696
2 552
3 492
5 127
7 380
5 137
5 761
5 603
Cash Interest Paid
495
442
412
388
387
3 793
413
425
448
4 079
553
604
609
4 508
526
740
885
5 499
673
495
508
5 806
6 138
6 558
6 934
6 616
1 519
1 372
881
1 259
5 061
5 587
5 984
3 262
9 249
9 538
10 273
5 246
5 324
5 689
5 362
Change in Working Capital
(1 187)
(564)
(3 369)
(3 399)
(6 438)
(5 187)
(8 271)
(8 319)
(8 326)
(10 387)
(4 327)
(2 707)
(832)
(4 709)
(1 207)
(1 634)
(889)
(4 038)
(3 722)
(5 664)
(4 199)
(5 076)
(7 665)
(2 663)
(7 882)
(3 657)
934
(3 191)
(1 717)
(8 698)
(13 398)
(13 145)
(14 548)
(4 954)
(13 960)
(13 849)
(15 365)
(10 805)
(5 475)
(10 834)
559
Cash from Operating Activities
11 661
N/A
9 577
-18%
6 668
-30%
5 410
-19%
1 428
-74%
6 553
+359%
6 320
-4%
7 336
+16%
8 816
+20%
6 578
-25%
7 187
+9%
8 185
+14%
9 234
+13%
9 650
+5%
10 117
+5%
11 188
+11%
11 764
+5%
10 577
-10%
4 714
-55%
2 278
-52%
4 717
+107%
8 390
+78%
5 286
-37%
7 535
+43%
4 282
-43%
10 723
+150%
8 060
-25%
8 212
+2%
7 932
-3%
3 117
-61%
6 600
+112%
8 786
+33%
7 775
-11%
16 533
+113%
17 369
+5%
18 323
+5%
18 846
+3%
12 618
-33%
20 784
+65%
12 948
-38%
26 322
+103%
Investing Cash Flow
Capital Expenditures
(3 184)
(3 115)
(3 357)
(3 442)
(3 119)
(3 926)
(4 682)
(6 377)
(7 663)
(7 949)
(8 169)
(6 706)
(5 870)
(5 831)
(5 147)
(4 882)
(4 052)
(4 341)
(4 568)
(4 873)
(5 263)
(3 683)
(3 289)
(3 300)
(2 997)
(4 629)
(4 100)
(3 577)
(3 509)
(1 432)
(1 627)
(2 181)
(2 834)
(5 236)
(5 533)
(5 966)
(6 435)
(5 551)
(5 917)
(5 931)
(6 131)
Other Items
(12 917)
(1 546)
(2 298)
(1 466)
1 620
2 481
6 265
5 210
1 157
(1 484)
(3 555)
(4 618)
(2 542)
67
(229)
(771)
(1 289)
(785)
(731)
1 667
24
57
(2 877)
(3 895)
1 547
2 407
7 363
8 091
4 023
3 958
2 522
2 890
4 408
(3 294)
(1 881)
(2 005)
(1 916)
5 043
2 985
(8 614)
(10 252)
Cash from Investing Activities
(16 102)
N/A
(4 661)
+71%
(5 655)
-21%
(4 908)
+13%
(1 499)
+69%
(1 445)
+4%
1 583
N/A
(1 167)
N/A
(6 506)
-457%
(9 433)
-45%
(11 723)
-24%
(11 324)
+3%
(8 410)
+26%
(5 764)
+31%
(5 377)
+7%
(5 654)
-5%
(5 343)
+5%
(5 126)
+4%
(5 299)
-3%
(3 206)
+40%
(5 239)
-63%
(3 626)
+31%
(6 166)
-70%
(7 195)
-17%
(1 450)
+80%
(2 222)
-53%
3 263
N/A
4 513
+38%
513
-89%
2 526
+392%
895
-65%
709
-21%
1 574
+122%
(8 530)
N/A
(7 414)
+13%
(7 971)
-8%
(8 351)
-5%
(508)
+94%
(2 932)
-477%
(14 545)
-396%
(16 383)
-13%
Financing Cash Flow
Net Issuance of Common Stock
11 162
(297)
0
(744)
(1 052)
(1 716)
(1 331)
(761)
(526)
(918)
(753)
(706)
(733)
(833)
(313)
(193)
(95)
(20)
(16)
(9)
(87)
(107)
(172)
(185)
(309)
(575)
(834)
(989)
(989)
(754)
(531)
(549)
(450)
(444)
(419)
(336)
(259)
(319)
(275)
(293)
(335)
Net Issuance of Debt
(3 205)
(1 159)
(3)
1 490
2 051
(309)
(1 376)
(1 492)
2 138
4 310
4 834
5 870
873
(1 494)
(1 079)
(1 986)
1 135
2 201
2 553
2 029
206
(1 438)
4 328
3 766
2 315
(311)
(7 543)
(6 494)
(4 118)
(1 081)
1 034
1 726
1 979
(512)
1 195
(2 912)
(2 144)
735
(3 187)
10 602
2 033
Cash Paid for Dividends
(11 298)
(2 252)
0
(2 444)
(2 554)
(2 663)
0
(2 890)
(2 877)
(3 247)
0
(2 476)
(2 499)
(1 531)
(1 530)
(2 000)
(2 064)
(2 791)
(2 822)
(2 948)
(2 769)
(2 846)
(2 814)
(1 397)
(2 107)
(788)
(782)
(1 992)
(1 336)
(2 371)
(2 386)
(2 336)
(2 325)
(2 512)
(2 842)
(1 928)
(1 879)
(1 806)
(1 804)
(3 443)
(3 463)
Other
(720)
(444)
(577)
(765)
(528)
(60)
(717)
(492)
(706)
(505)
(487)
(506)
(497)
(538)
(1 037)
(1 347)
(1 504)
(1 522)
(855)
(566)
(588)
(1 083)
(1 416)
(1 828)
(2 156)
(1 824)
(1 584)
(1 495)
(1 015)
(1 504)
(1 634)
(2 104)
(2 495)
(3 270)
(4 080)
(4 366)
(5 095)
(5 246)
(5 324)
(5 689)
(5 361)
Cash from Financing Activities
(4 060)
N/A
(4 152)
-2%
(2 807)
+32%
(2 462)
+12%
(2 083)
+15%
(4 748)
-128%
(6 086)
-28%
(5 635)
+7%
(1 969)
+65%
(360)
+82%
348
N/A
2 184
+528%
(2 856)
N/A
(4 396)
-54%
(3 960)
+10%
(5 528)
-40%
(2 527)
+54%
(2 131)
+16%
(1 139)
+47%
(1 492)
-31%
(3 239)
-117%
(5 474)
-69%
(75)
+99%
356
N/A
(2 257)
N/A
(3 498)
-55%
(10 744)
-207%
(10 970)
-2%
(7 459)
+32%
(5 710)
+23%
(3 516)
+38%
(3 262)
+7%
(3 291)
-1%
(6 738)
-105%
(6 147)
+9%
(9 542)
-55%
(9 377)
+2%
(6 635)
+29%
(10 589)
-60%
1 177
N/A
(7 126)
N/A
Change in Cash
Effect of Foreign Exchange Rates
43
115
119
203
235
(67)
213
180
94
4
171
367
304
(16)
(180)
55
(268)
116
3 103
2 902
2 677
1 100
4 004
3 420
3 608
(1 397)
(2 182)
(2 659)
(1 778)
(499)
(1 222)
(285)
(396)
(168)
(2 141)
(3 401)
(2 976)
(1 422)
(3 499)
1 768
933
Net Change in Cash
(8 458)
N/A
879
N/A
(1 675)
N/A
(1 757)
-5%
(1 919)
-9%
293
N/A
2 030
+593%
714
-65%
435
-39%
(3 212)
N/A
(4 017)
-25%
(588)
+85%
(1 728)
-194%
(527)
+70%
600
N/A
61
-90%
3 625
+5 843%
3 436
-5%
1 379
-60%
483
-65%
(1 084)
N/A
390
N/A
3 049
+681%
4 115
+35%
4 183
+2%
3 606
-14%
(1 603)
N/A
(904)
+44%
(792)
+12%
(566)
+29%
2 757
N/A
5 947
+116%
5 662
-5%
1 097
-81%
1 667
+52%
(2 591)
N/A
(1 857)
+28%
4 052
N/A
3 764
-7%
1 348
-64%
3 746
+178%
Free Cash Flow
Free Cash Flow
8 477
N/A
6 462
-24%
3 311
-49%
1 968
-41%
(1 691)
N/A
2 626
N/A
1 638
-38%
959
-41%
1 153
+20%
(1 372)
N/A
(982)
+28%
1 479
N/A
3 364
+127%
3 819
+14%
4 970
+30%
6 306
+27%
7 712
+22%
6 236
-19%
145
-98%
(2 595)
N/A
(546)
+79%
4 707
N/A
1 997
-58%
4 235
+112%
1 285
-70%
6 094
+374%
3 959
-35%
4 634
+17%
4 422
-5%
1 685
-62%
4 974
+195%
6 604
+33%
4 942
-25%
11 296
+129%
11 836
+5%
12 357
+4%
12 411
+0%
7 067
-43%
14 867
+110%
7 017
-53%
20 191
+188%

See Also

Summary
GCARSOA1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCARSOA1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCARSOA1 stock valuation using valuation multiples.
Wall Street Estimates
GCARSOA1 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
GCARSOA1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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