Genomma Lab Internacional SAB de CV
BMV:LABB
Genomma Lab Internacional SAB de CV
BMV:LABB
Price:
25.85
MXN
1.02%
Market Cap:
25.9B
MXN
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UnitedHealth Group Inc
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Health Care
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Energy
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Pfizer Inc
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Pharmaceuticals
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Palantir Technologies Inc
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Technology
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Nike Inc
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Industrial Conglomerates
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Beverages
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Walmart Inc
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LABB Alert
Genomma Lab Internacional SAB de CV
25.85
+0.26 (+1.02%)
| 52 Week Range |
12.54
27.49
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Genomma Lab Internacional SAB de CV
Cash Flow Statement
Cash Flow Statement
Genomma Lab Internacional SAB de CV
Genomma Lab Internacional 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 |
2 641
|
2 118
|
1 997
|
1 909
|
1 395
|
(1 013)
|
(733)
|
(3 690)
|
(3 366)
|
(1 643)
|
(1 597)
|
1 262
|
1 008
|
1 406
|
1 311
|
1 324
|
1 290
|
1 109
|
986
|
925
|
935
|
764
|
886
|
1 003
|
1 179
|
1 470
|
1 416
|
1 435
|
1 419
|
1 308
|
1 328
|
1 353
|
1 359
|
1 389
|
1 408
|
1 421
|
1 392
|
1 031
|
1 045
|
1 259
|
1 548
|
|
| Depreciation & Amortization |
88
|
98
|
108
|
112
|
114
|
118
|
118
|
111
|
100
|
84
|
72
|
69
|
69
|
70
|
70
|
68
|
69
|
81
|
92
|
108
|
128
|
142
|
153
|
161
|
163
|
159
|
160
|
155
|
154
|
170
|
187
|
208
|
228
|
227
|
240
|
244
|
246
|
227
|
249
|
247
|
275
|
|
| Other Non-Cash Items |
322
|
(1 081)
|
(1 089)
|
(1 119)
|
(1 127)
|
2 213
|
2 272
|
5 030
|
5 016
|
2 071
|
2 057
|
(625)
|
(535)
|
53
|
51
|
35
|
(1)
|
114
|
154
|
194
|
298
|
(9)
|
25
|
(27)
|
(116)
|
74
|
5
|
30
|
70
|
325
|
457
|
449
|
339
|
137
|
59
|
24
|
116
|
128
|
217
|
377
|
458
|
|
| Cash Taxes Paid |
350
|
377
|
439
|
454
|
450
|
456
|
386
|
539
|
698
|
967
|
914
|
878
|
639
|
416
|
475
|
506
|
632
|
664
|
723
|
654
|
598
|
332
|
331
|
492
|
512
|
752
|
885
|
845
|
825
|
838
|
676
|
627
|
675
|
706
|
829
|
796
|
954
|
981
|
938
|
763
|
783
|
|
| Cash Interest Paid |
316
|
331
|
337
|
344
|
354
|
343
|
318
|
315
|
319
|
357
|
390
|
408
|
455
|
470
|
474
|
492
|
474
|
586
|
631
|
652
|
682
|
661
|
649
|
620
|
568
|
468
|
418
|
384
|
455
|
484
|
499
|
540
|
506
|
627
|
709
|
808
|
873
|
968
|
980
|
972
|
994
|
|
| Change in Working Capital |
(1 970)
|
(96)
|
322
|
698
|
1 195
|
(130)
|
(204)
|
119
|
(362)
|
1 032
|
796
|
489
|
620
|
(137)
|
(271)
|
(213)
|
(5)
|
258
|
320
|
2
|
(43)
|
109
|
212
|
200
|
42
|
11
|
(265)
|
(337)
|
(148)
|
(335)
|
355
|
549
|
483
|
301
|
(360)
|
(169)
|
21
|
806
|
238
|
(171)
|
232
|
|
| Cash from Operating Activities |
1 081
N/A
|
1 039
-4%
|
1 338
+29%
|
1 600
+20%
|
1 577
-1%
|
1 188
-25%
|
1 453
+22%
|
1 571
+8%
|
1 388
-12%
|
1 543
+11%
|
1 328
-14%
|
1 194
-10%
|
1 162
-3%
|
1 392
+20%
|
1 161
-17%
|
1 215
+5%
|
1 353
+11%
|
1 562
+16%
|
1 551
-1%
|
1 229
-21%
|
1 319
+7%
|
1 007
-24%
|
1 277
+27%
|
1 337
+5%
|
1 268
-5%
|
1 715
+35%
|
1 316
-23%
|
1 283
-3%
|
1 495
+17%
|
1 468
-2%
|
2 327
+58%
|
2 559
+10%
|
2 409
-6%
|
2 055
-15%
|
1 347
-34%
|
1 519
+13%
|
1 775
+17%
|
2 247
+27%
|
1 803
-20%
|
1 767
-2%
|
2 569
+45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 938)
|
(904)
|
(597)
|
(562)
|
(507)
|
(128)
|
(144)
|
(138)
|
(184)
|
(158)
|
(186)
|
(292)
|
(241)
|
(311)
|
(383)
|
(475)
|
(890)
|
(1 512)
|
(1 638)
|
(1 564)
|
(1 245)
|
(877)
|
(783)
|
(816)
|
(860)
|
(705)
|
(742)
|
(720)
|
(727)
|
(837)
|
(729)
|
(658)
|
(585)
|
(422)
|
(417)
|
(390)
|
(347)
|
(327)
|
(307)
|
(334)
|
(899)
|
|
| Other Items |
(599)
|
(1 856)
|
(1 844)
|
(1 238)
|
(187)
|
990
|
979
|
992
|
(56)
|
298
|
300
|
281
|
282
|
103
|
121
|
137
|
229
|
145
|
146
|
146
|
47
|
32
|
34
|
50
|
54
|
41
|
22
|
(8)
|
44
|
71
|
78
|
106
|
144
|
140
|
165
|
203
|
213
|
25
|
27
|
(47)
|
(91)
|
|
| Cash from Investing Activities |
(2 537)
N/A
|
(2 760)
-9%
|
(2 441)
+12%
|
(1 800)
+26%
|
(694)
+61%
|
862
N/A
|
836
-3%
|
854
+2%
|
(240)
N/A
|
140
N/A
|
114
-18%
|
(11)
N/A
|
42
N/A
|
(208)
N/A
|
(262)
-26%
|
(339)
-29%
|
(661)
-95%
|
(1 367)
-107%
|
(1 492)
-9%
|
(1 418)
+5%
|
(1 198)
+16%
|
(845)
+29%
|
(750)
+11%
|
(766)
-2%
|
(806)
-5%
|
(664)
+18%
|
(720)
-8%
|
(728)
-1%
|
(684)
+6%
|
(766)
-12%
|
(652)
+15%
|
(551)
+15%
|
(442)
+20%
|
(282)
+36%
|
(252)
+11%
|
(186)
+26%
|
(133)
+29%
|
(302)
-127%
|
(280)
+7%
|
(381)
-36%
|
(991)
-160%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(16)
|
(12)
|
(185)
|
(248)
|
(249)
|
(525)
|
(387)
|
(822)
|
(1 000)
|
(1 077)
|
(1 046)
|
(547)
|
(353)
|
(4)
|
0
|
(11)
|
(121)
|
(134)
|
(181)
|
(182)
|
496
|
(84)
|
(40)
|
(29)
|
(601)
|
(11)
|
(35)
|
(73)
|
(106)
|
(156)
|
(211)
|
(290)
|
(480)
|
(535)
|
(484)
|
(433)
|
(160)
|
(144)
|
(153)
|
(13)
|
(59)
|
|
| Net Issuance of Debt |
1 819
|
1 473
|
1 671
|
1 042
|
28
|
(719)
|
(1 209)
|
(1 205)
|
(260)
|
(350)
|
(253)
|
(96)
|
(937)
|
(1 136)
|
373
|
(886)
|
373
|
1 161
|
(203)
|
1 101
|
16
|
94
|
105
|
87
|
1 110
|
358
|
123
|
(82)
|
(274)
|
(580)
|
(988)
|
(771)
|
(1 229)
|
448
|
719
|
885
|
1 339
|
(122)
|
177
|
39
|
38
|
|
| Cash Paid for Dividends |
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
|
(392)
|
0
|
(784)
|
(784)
|
(778)
|
0
|
(580)
|
(773)
|
(581)
|
(773)
|
(786)
|
(788)
|
|
| Other |
(702)
|
(308)
|
(306)
|
(348)
|
46
|
(338)
|
(410)
|
(354)
|
(394)
|
(225)
|
(227)
|
(274)
|
(306)
|
(554)
|
(499)
|
(506)
|
(486)
|
(555)
|
(599)
|
(620)
|
(646)
|
(632)
|
(616)
|
(587)
|
(540)
|
(157)
|
(112)
|
(78)
|
(149)
|
(342)
|
(317)
|
(179)
|
(1)
|
(498)
|
(619)
|
(897)
|
(1 126)
|
(830)
|
(842)
|
(839)
|
(842)
|
|
| Cash from Financing Activities |
1 101
N/A
|
1 153
+5%
|
1 180
+2%
|
447
-62%
|
(175)
N/A
|
(1 582)
-802%
|
(2 006)
-27%
|
(2 381)
-19%
|
(1 655)
+31%
|
(1 653)
+0%
|
(1 526)
+8%
|
(917)
+40%
|
(1 597)
-74%
|
(1 694)
-6%
|
(127)
+93%
|
(1 403)
-1 008%
|
(234)
+83%
|
473
N/A
|
(983)
N/A
|
299
N/A
|
(133)
N/A
|
(622)
-367%
|
(552)
+11%
|
(528)
+4%
|
(31)
+94%
|
190
N/A
|
(25)
N/A
|
(233)
-844%
|
(528)
-127%
|
(1 469)
-178%
|
(1 908)
-30%
|
(2 025)
-6%
|
(2 494)
-23%
|
(1 362)
+45%
|
(1 162)
+15%
|
(1 024)
+12%
|
(720)
+30%
|
(1 677)
-133%
|
(1 590)
+5%
|
(1 599)
-1%
|
(1 651)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(47)
|
(17)
|
15
|
24
|
62
|
75
|
(68)
|
84
|
(18)
|
90
|
(43)
|
(252)
|
(172)
|
(243)
|
(238)
|
(161)
|
(354)
|
(347)
|
(96)
|
(82)
|
17
|
(32)
|
(7)
|
(47)
|
4
|
(60)
|
(118)
|
(122)
|
(95)
|
(73)
|
(38)
|
(92)
|
(135)
|
(171)
|
(238)
|
(239)
|
(251)
|
(78)
|
(6)
|
85
|
173
|
|
| Net Change in Cash |
(402)
N/A
|
(585)
-45%
|
92
N/A
|
270
+195%
|
771
+185%
|
544
-29%
|
214
-61%
|
128
-40%
|
(525)
N/A
|
120
N/A
|
(127)
N/A
|
15
N/A
|
(566)
N/A
|
(753)
-33%
|
534
N/A
|
(688)
N/A
|
103
N/A
|
322
+212%
|
(1 019)
N/A
|
27
N/A
|
4
-84%
|
(492)
N/A
|
(31)
+94%
|
(5)
+85%
|
434
N/A
|
1 181
+172%
|
454
-62%
|
199
-56%
|
188
-6%
|
(839)
N/A
|
(271)
+68%
|
(110)
+59%
|
(662)
-504%
|
239
N/A
|
(305)
N/A
|
70
N/A
|
671
+855%
|
190
-72%
|
(74)
N/A
|
(128)
-72%
|
100
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(857)
N/A
|
135
N/A
|
741
+451%
|
1 038
+40%
|
1 071
+3%
|
1 060
-1%
|
1 310
+24%
|
1 434
+9%
|
1 205
-16%
|
1 385
+15%
|
1 142
-18%
|
903
-21%
|
921
+2%
|
1 081
+17%
|
778
-28%
|
739
-5%
|
462
-37%
|
50
-89%
|
(87)
N/A
|
(335)
-286%
|
74
N/A
|
130
+76%
|
494
+279%
|
521
+6%
|
408
-22%
|
1 010
+148%
|
574
-43%
|
562
-2%
|
768
+37%
|
632
-18%
|
1 597
+153%
|
1 901
+19%
|
1 824
-4%
|
1 632
-11%
|
930
-43%
|
1 130
+21%
|
1 429
+26%
|
1 920
+34%
|
1 496
-22%
|
1 433
-4%
|
1 669
+16%
|
|
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