Grupo Mexico SAB de CV
BMV:GMEXICOB
Grupo Mexico SAB de CV
BMV:GMEXICOB
Price:
102.71
MXN
-1.29%
Market Closed
Market Cap:
799.6B
MXN
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GMEXICOB Alert
Grupo Mexico SAB de CV
102.71
-1.34 (-1.29%)
| 52 Week Range |
72.8
113.9724
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
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
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Grupo Mexico SAB de CV
Cash Flow Statement
Cash Flow Statement
Grupo Mexico SAB de CV
Grupo Mexico 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 |
3 335
|
3 419
|
3 146
|
2 833
|
2 360
|
1 864
|
2 368
|
2 441
|
2 423
|
2 340
|
2 294
|
2 258
|
2 500
|
2 794
|
3 515
|
3 643
|
3 468
|
3 354
|
2 667
|
2 778
|
2 886
|
2 858
|
3 833
|
2 728
|
2 817
|
3 278
|
4 104
|
5 700
|
6 192
|
6 266
|
7 014
|
4 402
|
3 937
|
3 684
|
5 567
|
5 670
|
5 942
|
6 066
|
5 653
|
5 468
|
5 779
|
|
| Depreciation & Amortization |
777
|
803
|
832
|
851
|
871
|
863
|
896
|
911
|
948
|
1 015
|
1 013
|
1 027
|
1 026
|
1 034
|
1 060
|
1 078
|
1 072
|
1 033
|
1 024
|
1 024
|
1 031
|
1 056
|
1 049
|
1 047
|
1 037
|
1 023
|
1 033
|
1 039
|
1 057
|
1 074
|
1 115
|
1 115
|
1 119
|
1 126
|
1 130
|
1 153
|
1 181
|
1 219
|
1 256
|
1 288
|
1 314
|
|
| Other Non-Cash Items |
185
|
187
|
281
|
238
|
332
|
649
|
(135)
|
(234)
|
(286)
|
(14)
|
(103)
|
162
|
33
|
(376)
|
75
|
143
|
560
|
671
|
1 248
|
1 060
|
978
|
1 044
|
187
|
1 140
|
787
|
610
|
284
|
(224)
|
661
|
1 203
|
750
|
3 084
|
2 524
|
2 063
|
512
|
240
|
271
|
536
|
619
|
636
|
966
|
|
| Cash Taxes Paid |
938
|
759
|
1 073
|
0
|
0
|
0
|
837
|
963
|
0
|
0
|
485
|
489
|
0
|
0
|
995
|
995
|
0
|
0
|
1 273
|
0
|
0
|
0
|
1 305
|
1 305
|
1 305
|
1 305
|
1 222
|
1 222
|
1 222
|
1 222
|
2 253
|
0
|
0
|
0
|
2 665
|
2 665
|
0
|
0
|
1 836
|
2 472
|
1 836
|
|
| Cash Interest Paid |
285
|
273
|
205
|
194
|
215
|
249
|
297
|
352
|
279
|
386
|
384
|
399
|
495
|
422
|
498
|
513
|
537
|
541
|
557
|
560
|
575
|
590
|
572
|
590
|
454
|
582
|
557
|
548
|
685
|
556
|
550
|
547
|
544
|
541
|
536
|
534
|
540
|
549
|
562
|
571
|
576
|
|
| Change in Working Capital |
(1 467)
|
(1 419)
|
(1 372)
|
(937)
|
(1 145)
|
(1 362)
|
(1 090)
|
(1 262)
|
(337)
|
(464)
|
(888)
|
(892)
|
(1 267)
|
(1 069)
|
(1 194)
|
(593)
|
(1 340)
|
(1 108)
|
(1 421)
|
(1 820)
|
(1 238)
|
(1 106)
|
(1 783)
|
(1 979)
|
(1 941)
|
(1 958)
|
(1 056)
|
(1 644)
|
(1 999)
|
(2 199)
|
(2 506)
|
(1 867)
|
(1 496)
|
(1 346)
|
(2 512)
|
(1 695)
|
(1 504)
|
(1 665)
|
(1 713)
|
(2 673)
|
(3 102)
|
|
| Cash from Operating Activities |
2 830
N/A
|
2 990
+6%
|
2 887
-3%
|
2 984
+3%
|
2 419
-19%
|
2 014
-17%
|
2 038
+1%
|
1 855
-9%
|
2 748
+48%
|
2 877
+5%
|
2 316
-19%
|
2 554
+10%
|
2 292
-10%
|
2 383
+4%
|
3 457
+45%
|
4 272
+24%
|
3 760
-12%
|
3 950
+5%
|
3 517
-11%
|
3 042
-14%
|
3 657
+20%
|
3 853
+5%
|
3 286
-15%
|
2 937
-11%
|
2 700
-8%
|
2 953
+9%
|
4 365
+48%
|
4 872
+12%
|
5 911
+21%
|
6 344
+7%
|
6 374
+0%
|
6 735
+6%
|
6 085
-10%
|
5 528
-9%
|
4 697
-15%
|
5 367
+14%
|
5 890
+10%
|
6 157
+5%
|
5 815
-6%
|
4 719
-19%
|
4 957
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 727)
|
(2 750)
|
(2 433)
|
(2 354)
|
(2 121)
|
(1 857)
|
(1 689)
|
(1 665)
|
(1 629)
|
(1 611)
|
(1 590)
|
(1 582)
|
(1 528)
|
(1 466)
|
(1 500)
|
(1 591)
|
(1 672)
|
(1 693)
|
(1 686)
|
(1 560)
|
(1 402)
|
(1 295)
|
(1 126)
|
(1 102)
|
(1 065)
|
(1 005)
|
(1 115)
|
(1 211)
|
(1 315)
|
(1 421)
|
(1 362)
|
(1 339)
|
(1 349)
|
(1 375)
|
(1 542)
|
(1 563)
|
(1 623)
|
(1 670)
|
(1 661)
|
(1 653)
|
(1 739)
|
|
| Other Items |
259
|
281
|
166
|
73
|
164
|
(387)
|
(354)
|
(207)
|
(470)
|
(101)
|
498
|
450
|
(1 396)
|
(1 246)
|
(1 857)
|
(1 943)
|
140
|
(76)
|
(51)
|
(503)
|
(580)
|
(607)
|
237
|
773
|
797
|
927
|
285
|
730
|
854
|
740
|
623
|
(225)
|
(449)
|
(307)
|
393
|
272
|
82
|
(158)
|
(1 690)
|
(115)
|
(726)
|
|
| Cash from Investing Activities |
(2 468)
N/A
|
(2 469)
0%
|
(2 268)
+8%
|
(2 281)
-1%
|
(1 957)
+14%
|
(2 243)
-15%
|
(2 043)
+9%
|
(1 872)
+8%
|
(2 099)
-12%
|
(1 713)
+18%
|
(1 092)
+36%
|
(1 132)
-4%
|
(2 925)
-158%
|
(2 712)
+7%
|
(3 356)
-24%
|
(3 534)
-5%
|
(1 532)
+57%
|
(1 769)
-15%
|
(1 737)
+2%
|
(2 063)
-19%
|
(1 982)
+4%
|
(1 902)
+4%
|
(889)
+53%
|
(329)
+63%
|
(268)
+19%
|
(78)
+71%
|
(830)
-960%
|
(481)
+42%
|
(461)
+4%
|
(681)
-48%
|
(739)
-8%
|
(1 564)
-112%
|
(1 798)
-15%
|
(1 681)
+6%
|
(1 149)
+32%
|
(1 291)
-12%
|
(1 541)
-19%
|
(1 828)
-19%
|
(3 351)
-83%
|
(1 769)
+47%
|
(2 465)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(299)
|
(563)
|
(684)
|
(1 002)
|
(1 033)
|
(1 020)
|
(1 008)
|
(692)
|
(647)
|
(356)
|
(79)
|
(26)
|
(26)
|
(8)
|
(13)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
(103)
|
(15)
|
(18)
|
(89)
|
(38)
|
(10)
|
(93)
|
(38)
|
(32)
|
(34)
|
(55)
|
(39)
|
(30)
|
(43)
|
(29)
|
(29)
|
|
| Net Issuance of Debt |
183
|
302
|
192
|
110
|
2 174
|
1 802
|
1 730
|
1 783
|
(346)
|
(94)
|
(140)
|
(131)
|
1 708
|
1 894
|
1 225
|
1 109
|
(636)
|
(832)
|
(185)
|
(64)
|
(86)
|
896
|
817
|
851
|
498
|
(483)
|
(462)
|
(417)
|
(5)
|
(27)
|
(239)
|
(191)
|
(272)
|
(324)
|
(615)
|
(607)
|
(602)
|
(633)
|
(323)
|
(309)
|
(297)
|
|
| Cash Paid for Dividends |
(618)
|
(691)
|
(752)
|
(729)
|
(727)
|
(686)
|
(548)
|
(443)
|
(369)
|
(328)
|
(292)
|
(384)
|
(476)
|
(528)
|
(673)
|
(835)
|
(919)
|
(1 158)
|
(1 352)
|
(1 465)
|
(1 590)
|
(1 601)
|
(1 591)
|
(1 499)
|
(1 283)
|
(1 247)
|
(1 329)
|
(1 579)
|
(2 080)
|
(2 544)
|
(2 872)
|
(3 104)
|
(3 182)
|
(2 871)
|
(2 461)
|
(2 237)
|
(2 057)
|
(2 069)
|
(2 282)
|
(2 204)
|
(2 154)
|
|
| Other |
(285)
|
(273)
|
(320)
|
1 318
|
(85)
|
341
|
(297)
|
(1 979)
|
(524)
|
(1 274)
|
(384)
|
(399)
|
(495)
|
(240)
|
(50)
|
(64)
|
(89)
|
(92)
|
(557)
|
(560)
|
(575)
|
(602)
|
(582)
|
(603)
|
(465)
|
(582)
|
(557)
|
(547)
|
(688)
|
(561)
|
(550)
|
(555)
|
(553)
|
(567)
|
(536)
|
(536)
|
(540)
|
(532)
|
(562)
|
(567)
|
(572)
|
|
| Cash from Financing Activities |
(1 019)
N/A
|
(1 225)
-20%
|
(1 563)
-28%
|
(302)
+81%
|
328
N/A
|
437
+33%
|
(124)
N/A
|
(1 332)
-975%
|
(1 888)
-42%
|
(2 051)
-9%
|
(896)
+56%
|
(939)
-5%
|
711
N/A
|
1 119
+57%
|
490
-56%
|
197
-60%
|
(1 657)
N/A
|
(2 095)
-26%
|
(2 121)
-1%
|
(2 115)
+0%
|
(2 278)
-8%
|
(1 334)
+41%
|
(1 386)
-4%
|
(1 281)
+8%
|
(1 279)
+0%
|
(2 414)
-89%
|
(2 362)
+2%
|
(2 560)
-8%
|
(2 863)
-12%
|
(3 169)
-11%
|
(3 671)
-16%
|
(3 944)
-7%
|
(4 045)
-3%
|
(3 794)
+6%
|
(3 645)
+4%
|
(3 436)
+6%
|
(3 238)
+6%
|
(3 265)
-1%
|
(3 210)
+2%
|
(3 109)
+3%
|
(3 053)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
124
|
132
|
(235)
|
(243)
|
(226)
|
(270)
|
(246)
|
(230)
|
(309)
|
(177)
|
(242)
|
(253)
|
(227)
|
(328)
|
(161)
|
(614)
|
(117)
|
(123)
|
87
|
563
|
107
|
125
|
64
|
113
|
89
|
36
|
(16)
|
(29)
|
89
|
245
|
329
|
230
|
69
|
(12)
|
(104)
|
(85)
|
(55)
|
(98)
|
(87)
|
(85)
|
(76)
|
|
| Net Change in Cash |
(533)
N/A
|
(570)
-7%
|
(1 179)
-107%
|
158
N/A
|
565
+257%
|
(63)
N/A
|
(375)
-500%
|
(1 579)
-321%
|
(1 548)
+2%
|
(1 063)
+31%
|
86
N/A
|
230
+166%
|
(148)
N/A
|
462
N/A
|
430
-7%
|
320
-25%
|
454
+42%
|
(37)
N/A
|
(255)
-586%
|
(573)
-125%
|
(496)
+14%
|
742
N/A
|
1 075
+45%
|
1 439
+34%
|
1 241
-14%
|
496
-60%
|
1 158
+133%
|
1 803
+56%
|
2 677
+48%
|
2 739
+2%
|
2 293
-16%
|
1 457
-36%
|
311
-79%
|
40
-87%
|
(202)
N/A
|
555
N/A
|
1 056
+90%
|
967
-8%
|
(833)
N/A
|
(244)
+71%
|
(637)
-161%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
103
N/A
|
241
+133%
|
454
+89%
|
630
+39%
|
297
-53%
|
157
-47%
|
348
+121%
|
190
-45%
|
1 119
+488%
|
1 266
+13%
|
726
-43%
|
972
+34%
|
764
-21%
|
917
+20%
|
1 957
+113%
|
2 680
+37%
|
2 088
-22%
|
2 257
+8%
|
1 831
-19%
|
1 482
-19%
|
2 255
+52%
|
2 558
+13%
|
2 160
-16%
|
1 835
-15%
|
1 635
-11%
|
1 948
+19%
|
3 250
+67%
|
3 661
+13%
|
4 596
+26%
|
4 923
+7%
|
5 012
+2%
|
5 396
+8%
|
4 736
-12%
|
4 153
-12%
|
3 155
-24%
|
3 805
+21%
|
4 268
+12%
|
4 487
+5%
|
4 154
-7%
|
3 066
-26%
|
3 218
+5%
|
|
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