Grupo Industrial Saltillo SAB de CV
BMV:GISSAA
Grupo Industrial Saltillo SAB de CV
BMV:GISSAA
Price:
17
MXN
Market Closed
Market Cap:
5.2B
MXN
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GISSAA Alert
Grupo Industrial Saltillo SAB de CV
17
0 (0%)
| 52 Week Range |
16.7
27
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Grupo Industrial Saltillo SAB de CV
Cash Flow Statement
Cash Flow Statement
Grupo Industrial Saltillo SAB de CV
Grupo Industrial Saltillo SAB de CV
Currency: USD
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
426
|
497
|
424
|
431
|
432
|
422
|
31
|
740
|
849
|
946
|
59
|
1 687
|
1 688
|
1 543
|
56
|
790
|
682
|
715
|
35
|
225
|
108
|
(71)
|
40
|
35
|
(15)
|
(9)
|
(6)
|
9
|
49
|
36
|
19
|
17
|
13
|
22
|
39
|
69
|
61
|
46
|
19
|
(8)
|
(10)
|
|
| Depreciation & Amortization |
389
|
399
|
410
|
417
|
427
|
443
|
22
|
508
|
553
|
594
|
35
|
784
|
855
|
924
|
55
|
1 180
|
1 275
|
1 357
|
64
|
986
|
682
|
392
|
78
|
75
|
74
|
74
|
79
|
80
|
81
|
82
|
82
|
81
|
80
|
79
|
79
|
76
|
75
|
74
|
73
|
76
|
80
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
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
|
|
| Other Non-Cash Items |
262
|
264
|
291
|
373
|
500
|
666
|
22
|
549
|
577
|
555
|
22
|
(201)
|
(219)
|
(61)
|
51
|
1 496
|
1 744
|
1 429
|
36
|
534
|
140
|
173
|
(9)
|
(3)
|
8
|
5
|
27
|
13
|
21
|
13
|
26
|
12
|
24
|
36
|
28
|
47
|
(0)
|
(15)
|
(10)
|
(32)
|
7
|
|
| Cash Taxes Paid |
203
|
15
|
37
|
106
|
131
|
248
|
13
|
474
|
478
|
575
|
32
|
659
|
704
|
796
|
38
|
682
|
580
|
447
|
28
|
310
|
308
|
242
|
42
|
47
|
38
|
35
|
22
|
12
|
10
|
12
|
12
|
13
|
15
|
13
|
12
|
21
|
37
|
39
|
41
|
32
|
17
|
|
| Cash Interest Paid |
0
|
0
|
17
|
0
|
0
|
0
|
1
|
41
|
51
|
63
|
14
|
307
|
356
|
410
|
12
|
220
|
452
|
467
|
28
|
0
|
246
|
168
|
20
|
21
|
12
|
10
|
11
|
10
|
7
|
12
|
12
|
11
|
15
|
12
|
14
|
17
|
18
|
20
|
18
|
18
|
16
|
|
| Change in Working Capital |
(39)
|
203
|
43
|
(88)
|
(105)
|
(279)
|
(8)
|
(319)
|
(360)
|
(578)
|
(35)
|
(1 212)
|
(1 543)
|
(1 333)
|
(113)
|
(1 287)
|
(3 779)
|
(3 567)
|
(17)
|
310
|
3 178
|
3 083
|
26
|
35
|
33
|
70
|
(2)
|
(7)
|
13
|
(11)
|
(10)
|
(19)
|
(27)
|
(48)
|
(56)
|
(107)
|
(81)
|
(96)
|
(79)
|
(12)
|
(72)
|
|
| Cash from Operating Activities |
1 038
N/A
|
1 363
+31%
|
1 169
-14%
|
1 132
-3%
|
1 254
+11%
|
1 252
0%
|
67
-95%
|
1 477
+2 092%
|
1 618
+10%
|
1 517
-6%
|
81
-95%
|
1 058
+1 210%
|
782
-26%
|
1 074
+37%
|
41
-96%
|
2 040
+4 846%
|
(219)
N/A
|
(207)
+5%
|
118
N/A
|
2 055
+1 643%
|
4 108
+100%
|
3 577
-13%
|
136
-96%
|
142
+5%
|
100
-29%
|
141
+40%
|
99
-30%
|
96
-3%
|
163
+71%
|
119
-27%
|
116
-3%
|
91
-22%
|
89
-2%
|
89
0%
|
90
+1%
|
85
-5%
|
54
-37%
|
9
-84%
|
2
-81%
|
24
+1 306%
|
5
-80%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(598)
|
(386)
|
(432)
|
(388)
|
(391)
|
(513)
|
(26)
|
(604)
|
(712)
|
(761)
|
(49)
|
(1 073)
|
(1 046)
|
(984)
|
(47)
|
(926)
|
(973)
|
(957)
|
(43)
|
(702)
|
(485)
|
(359)
|
(53)
|
(47)
|
(45)
|
(38)
|
(40)
|
(39)
|
(40)
|
(56)
|
(57)
|
(61)
|
(76)
|
(82)
|
(100)
|
(123)
|
(131)
|
(131)
|
(123)
|
(105)
|
(92)
|
|
| Other Items |
(83)
|
(311)
|
(569)
|
(856)
|
(750)
|
(606)
|
(67)
|
(1 473)
|
(1 466)
|
(1 543)
|
(150)
|
(2 981)
|
(3 017)
|
(3 025)
|
4
|
158
|
239
|
288
|
3
|
(263)
|
(121)
|
(54)
|
136
|
88
|
(44)
|
(42)
|
3
|
13
|
18
|
26
|
(0)
|
5
|
4
|
0
|
7
|
322
|
330
|
331
|
329
|
13
|
6
|
|
| Cash from Investing Activities |
(682)
N/A
|
(697)
-2%
|
(1 001)
-44%
|
(1 244)
-24%
|
(1 141)
+8%
|
(1 119)
+2%
|
(93)
+92%
|
(2 077)
-2 134%
|
(2 178)
-5%
|
(2 304)
-6%
|
(199)
+91%
|
(4 054)
-1 935%
|
(4 063)
0%
|
(4 009)
+1%
|
(44)
+99%
|
(768)
-1 661%
|
(734)
+4%
|
(669)
+9%
|
(40)
+94%
|
(965)
-2 294%
|
(607)
+37%
|
(413)
+32%
|
83
N/A
|
41
-50%
|
(88)
N/A
|
(80)
+9%
|
(37)
+54%
|
(26)
+28%
|
(22)
+17%
|
(30)
-37%
|
(58)
-93%
|
(56)
+2%
|
(73)
-29%
|
(81)
-12%
|
(92)
-14%
|
199
N/A
|
198
0%
|
200
+1%
|
206
+3%
|
(92)
N/A
|
(85)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(34)
|
0
|
(40)
|
(95)
|
(139)
|
(7)
|
0
|
(75)
|
(7)
|
(8)
|
(8)
|
(7)
|
(4)
|
(10)
|
(10)
|
(19)
|
(20)
|
(15)
|
(16)
|
(10)
|
(15)
|
(16)
|
(15)
|
(15)
|
(7)
|
(4)
|
(4)
|
(1)
|
|
| Net Issuance of Debt |
198
|
82
|
(47)
|
(72)
|
(98)
|
(104)
|
57
|
1 185
|
1 105
|
1 085
|
198
|
3 716
|
3 861
|
3 578
|
(43)
|
(1 257)
|
1 161
|
1 243
|
56
|
1 743
|
(782)
|
(524)
|
(132)
|
(108)
|
(19)
|
(52)
|
(33)
|
(23)
|
(46)
|
(34)
|
(18)
|
(17)
|
4
|
24
|
56
|
(54)
|
(119)
|
(76)
|
(129)
|
(11)
|
70
|
|
| Cash Paid for Dividends |
(267)
|
(267)
|
0
|
0
|
(356)
|
(356)
|
(17)
|
(356)
|
(213)
|
(213)
|
(18)
|
(356)
|
(356)
|
(356)
|
(19)
|
0
|
(372)
|
(160)
|
(20)
|
0
|
191
|
(21)
|
(20)
|
0
|
0
|
1
|
0
|
0
|
(32)
|
(31)
|
(31)
|
0
|
(10)
|
(11)
|
(22)
|
0
|
(97)
|
(97)
|
(85)
|
0
|
(17)
|
|
| Other |
(9)
|
(13)
|
(17)
|
(26)
|
(30)
|
(42)
|
(1)
|
(47)
|
(60)
|
(71)
|
(14)
|
(404)
|
(438)
|
(446)
|
(13)
|
(134)
|
(322)
|
(393)
|
(146)
|
(2 874)
|
(2 658)
|
(2 570)
|
(24)
|
(22)
|
(1)
|
2
|
(9)
|
(23)
|
(30)
|
(32)
|
(20)
|
(9)
|
(14)
|
(14)
|
(9)
|
(13)
|
(10)
|
(11)
|
(12)
|
(13)
|
(20)
|
|
| Cash from Financing Activities |
(79)
N/A
|
(197)
-151%
|
(64)
+68%
|
(98)
-52%
|
(484)
-395%
|
(502)
-4%
|
39
N/A
|
782
+1 895%
|
831
+6%
|
801
-4%
|
166
-79%
|
2 956
+1 678%
|
3 063
+4%
|
2 742
-10%
|
(75)
N/A
|
(1 770)
-2 271%
|
407
N/A
|
372
-8%
|
(117)
N/A
|
(1 657)
-1 322%
|
(3 718)
-124%
|
(3 304)
+11%
|
(184)
+94%
|
(158)
+14%
|
(25)
+84%
|
(53)
-111%
|
(52)
+3%
|
(57)
-11%
|
(127)
-122%
|
(117)
+8%
|
(84)
+28%
|
(74)
+13%
|
(31)
+58%
|
(16)
+48%
|
8
N/A
|
(104)
N/A
|
(242)
-132%
|
(192)
+21%
|
(231)
-20%
|
(114)
+51%
|
32
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(26)
|
(13)
|
38
|
61
|
81
|
137
|
2
|
(81)
|
199
|
243
|
(4)
|
(8)
|
(319)
|
(429)
|
3
|
48
|
115
|
84
|
4
|
127
|
77
|
106
|
(5)
|
(37)
|
(2)
|
(35)
|
(7)
|
30
|
(9)
|
22
|
7
|
(4)
|
0
|
3
|
(13)
|
(14)
|
(17)
|
(13)
|
(9)
|
(2)
|
16
|
|
| Net Change in Cash |
252
N/A
|
455
+81%
|
142
-69%
|
(148)
N/A
|
(289)
-95%
|
(232)
+20%
|
15
N/A
|
102
+571%
|
470
+360%
|
257
-45%
|
44
-83%
|
(47)
N/A
|
(537)
-1 037%
|
(623)
-16%
|
(74)
+88%
|
(451)
-510%
|
(431)
+4%
|
(419)
+3%
|
(35)
+92%
|
(440)
-1 168%
|
(139)
+68%
|
(35)
+75%
|
30
N/A
|
(11)
N/A
|
(15)
-34%
|
(27)
-78%
|
4
N/A
|
42
+1 041%
|
6
-87%
|
(5)
N/A
|
(19)
-251%
|
(43)
-129%
|
(14)
+68%
|
(6)
+59%
|
(8)
-44%
|
166
N/A
|
(7)
N/A
|
4
N/A
|
(32)
N/A
|
(185)
-471%
|
(34)
+82%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
440
N/A
|
977
+122%
|
737
-25%
|
744
+1%
|
863
+16%
|
739
-14%
|
41
-94%
|
874
+2 032%
|
907
+4%
|
756
-17%
|
31
-96%
|
(15)
N/A
|
(264)
-1 708%
|
89
N/A
|
(6)
N/A
|
1 114
N/A
|
(1 192)
N/A
|
(1 164)
+2%
|
75
N/A
|
1 353
+1 702%
|
3 623
+168%
|
3 217
-11%
|
82
-97%
|
96
+17%
|
56
-42%
|
103
+85%
|
59
-43%
|
56
-4%
|
124
+120%
|
64
-48%
|
59
-8%
|
30
-49%
|
13
-58%
|
7
-45%
|
(10)
N/A
|
(38)
-283%
|
(78)
-105%
|
(122)
-57%
|
(121)
+1%
|
(82)
+33%
|
(87)
-6%
|
|
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