G
Grupo Minsa SAB de CV
BMV:MINSAB
Grupo Minsa SAB de CV
BMV:MINSAB
Price:
8.92
MXN
Market Closed
Market Cap:
3.7B
MXN
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MINSAB Alert
Grupo Minsa SAB de CV
8.92
0.00 (0%)
| 52 Week Range |
8.3
8.92
|
| Price Target |
|
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Grupo Minsa SAB de CV
Cash Flow Statement
Cash Flow Statement
Grupo Minsa SAB de CV
Grupo Minsa 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 |
469
|
544
|
464
|
407
|
278
|
284
|
251
|
230
|
253
|
240
|
242
|
31
|
(36)
|
29
|
490
|
754
|
857
|
322
|
121
|
109
|
48
|
45
|
137
|
117
|
149
|
224
|
195
|
161
|
163
|
166
|
127
|
110
|
15
|
6
|
(64)
|
(180)
|
(115)
|
(68)
|
95
|
220
|
272
|
|
| Depreciation & Amortization |
197
|
137
|
131
|
120
|
112
|
196
|
192
|
192
|
189
|
144
|
149
|
128
|
137
|
216
|
204
|
215
|
197
|
99
|
98
|
102
|
105
|
129
|
129
|
128
|
128
|
135
|
136
|
133
|
126
|
121
|
116
|
112
|
114
|
115
|
118
|
125
|
130
|
110
|
111
|
107
|
105
|
|
| Other Non-Cash Items |
25
|
55
|
101
|
139
|
223
|
36
|
39
|
34
|
(41)
|
53
|
34
|
114
|
75
|
136
|
785
|
726
|
709
|
497
|
(505)
|
(529)
|
(478)
|
155
|
167
|
174
|
137
|
81
|
59
|
62
|
83
|
2
|
13
|
11
|
7
|
49
|
105
|
146
|
180
|
195
|
219
|
237
|
235
|
|
| Cash Taxes Paid |
150
|
120
|
151
|
161
|
162
|
170
|
111
|
97
|
66
|
95
|
125
|
198
|
206
|
49
|
(30)
|
(62)
|
(55)
|
39
|
55
|
(15)
|
(38)
|
62
|
93
|
78
|
87
|
26
|
(26)
|
36
|
19
|
17
|
(1)
|
(2)
|
(1)
|
3
|
57
|
15
|
22
|
24
|
34
|
48
|
76
|
|
| Cash Interest Paid |
41
|
41
|
44
|
44
|
41
|
38
|
36
|
37
|
46
|
47
|
51
|
51
|
53
|
66
|
70
|
74
|
52
|
82
|
85
|
82
|
103
|
66
|
72
|
72
|
60
|
82
|
63
|
55
|
54
|
60
|
73
|
93
|
123
|
138
|
182
|
231
|
267
|
270
|
258
|
250
|
230
|
|
| Change in Working Capital |
(15)
|
(626)
|
(212)
|
(195)
|
(161)
|
(102)
|
(18)
|
(261)
|
(295)
|
(246)
|
(279)
|
(147)
|
(21)
|
(311)
|
(317)
|
(70)
|
(191)
|
(491)
|
(549)
|
(530)
|
(777)
|
(174)
|
(29)
|
240
|
(238)
|
(109)
|
(317)
|
(243)
|
129
|
(288)
|
(676)
|
(1 081)
|
(878)
|
(969)
|
(607)
|
(340)
|
(500)
|
95
|
341
|
147
|
211
|
|
| Cash from Operating Activities |
676
N/A
|
109
-84%
|
485
+344%
|
471
-3%
|
452
-4%
|
413
-9%
|
464
+12%
|
195
-58%
|
106
-46%
|
191
+80%
|
146
-24%
|
126
-14%
|
155
+23%
|
70
-55%
|
1 162
+1 561%
|
1 625
+40%
|
1 572
-3%
|
427
-73%
|
(836)
N/A
|
(847)
-1%
|
(1 102)
-30%
|
155
N/A
|
404
+161%
|
659
+63%
|
175
-73%
|
330
+89%
|
73
-78%
|
113
+54%
|
500
+343%
|
1
-100%
|
(421)
N/A
|
(848)
-101%
|
(741)
+13%
|
(799)
-8%
|
(448)
+44%
|
(248)
+45%
|
(305)
-23%
|
332
N/A
|
766
+131%
|
712
-7%
|
822
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(119)
|
(163)
|
(158)
|
(152)
|
(206)
|
(183)
|
(166)
|
(151)
|
(135)
|
(156)
|
(159)
|
(123)
|
(92)
|
(104)
|
(103)
|
(120)
|
(129)
|
(163)
|
(160)
|
(167)
|
(182)
|
(142)
|
(136)
|
(152)
|
(124)
|
(101)
|
(93)
|
(80)
|
(110)
|
(95)
|
(91)
|
(82)
|
(67)
|
(97)
|
(105)
|
(107)
|
(102)
|
(122)
|
(113)
|
(139)
|
(130)
|
|
| Other Items |
0
|
29
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
43
|
0
|
0
|
43
|
968
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(111)
|
0
|
0
|
(60)
|
88
|
0
|
0
|
37
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(127)
N/A
|
(134)
-5%
|
(129)
+4%
|
(123)
+5%
|
(177)
-44%
|
(170)
+4%
|
(152)
+11%
|
(138)
+9%
|
(122)
+12%
|
(158)
-30%
|
(162)
-2%
|
(126)
+22%
|
(95)
+24%
|
(61)
+36%
|
(61)
+0%
|
(78)
-28%
|
(86)
-12%
|
805
N/A
|
827
+3%
|
821
-1%
|
805
-2%
|
(259)
N/A
|
(253)
+2%
|
(268)
-6%
|
(241)
+10%
|
(212)
+12%
|
(205)
+3%
|
(191)
+7%
|
(170)
+11%
|
(8)
+96%
|
(3)
+62%
|
6
N/A
|
(31)
N/A
|
123
N/A
|
115
-6%
|
113
-1%
|
118
+4%
|
(122)
N/A
|
(113)
+7%
|
(139)
-22%
|
(130)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 149)
|
(1 149)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(217)
|
151
|
10
|
169
|
5
|
(254)
|
(108)
|
147
|
253
|
130
|
26
|
(187)
|
(121)
|
234
|
427
|
154
|
128
|
(47)
|
(86)
|
(59)
|
148
|
128
|
(169)
|
(259)
|
197
|
(92)
|
262
|
22
|
(322)
|
13
|
550
|
983
|
943
|
923
|
522
|
373
|
534
|
24
|
(303)
|
(319)
|
(475)
|
|
| Cash Paid for Dividends |
(152)
|
0
|
0
|
(300)
|
(300)
|
0
|
(152)
|
(152)
|
(152)
|
(152)
|
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
|
|
| Other |
(40)
|
(41)
|
(44)
|
(46)
|
(41)
|
(38)
|
(38)
|
(37)
|
(46)
|
(51)
|
(55)
|
(55)
|
(57)
|
(66)
|
(70)
|
(74)
|
(52)
|
(82)
|
(85)
|
(82)
|
(103)
|
(112)
|
(118)
|
(118)
|
(106)
|
(133)
|
(113)
|
(105)
|
(104)
|
(100)
|
(112)
|
(133)
|
(163)
|
(198)
|
(242)
|
(291)
|
(326)
|
(270)
|
(258)
|
(250)
|
(230)
|
|
| Cash from Financing Activities |
(429)
N/A
|
(209)
+51%
|
(335)
-60%
|
(176)
+47%
|
(336)
-91%
|
(292)
+13%
|
(298)
-2%
|
(42)
+86%
|
55
N/A
|
(72)
N/A
|
(29)
+61%
|
(242)
-746%
|
(178)
+26%
|
168
N/A
|
357
+113%
|
80
-77%
|
76
-6%
|
(129)
N/A
|
(170)
-32%
|
(140)
+18%
|
(1 105)
-687%
|
(1 133)
-3%
|
(1 436)
-27%
|
(1 526)
-6%
|
91
N/A
|
(224)
N/A
|
149
N/A
|
(83)
N/A
|
(426)
-412%
|
(87)
+80%
|
438
N/A
|
851
+94%
|
780
-8%
|
726
-7%
|
280
-61%
|
82
-71%
|
208
+152%
|
(245)
N/A
|
(562)
-129%
|
(569)
-1%
|
(706)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(29)
|
(31)
|
(70)
|
(65)
|
7
|
(6)
|
8
|
13
|
(30)
|
(6)
|
(18)
|
42
|
36
|
(22)
|
(164)
|
(227)
|
(220)
|
19
|
150
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
91
N/A
|
(265)
N/A
|
(48)
+82%
|
107
N/A
|
(53)
N/A
|
(56)
-4%
|
22
N/A
|
27
+24%
|
9
-65%
|
(45)
N/A
|
(63)
-39%
|
(199)
-217%
|
(82)
+59%
|
155
N/A
|
1 294
+732%
|
1 401
+8%
|
1 340
-4%
|
1 122
-16%
|
(29)
N/A
|
(17)
+43%
|
(1 252)
-7 379%
|
(1 237)
+1%
|
(1 284)
-4%
|
(1 135)
+12%
|
26
N/A
|
(106)
N/A
|
17
N/A
|
(161)
N/A
|
(96)
+41%
|
(94)
+2%
|
14
N/A
|
8
-40%
|
8
-3%
|
50
+536%
|
(52)
N/A
|
(52)
0%
|
20
N/A
|
(36)
N/A
|
91
N/A
|
4
-95%
|
(13)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
557
N/A
|
(54)
N/A
|
327
N/A
|
319
-2%
|
246
-23%
|
229
-7%
|
298
+30%
|
43
-86%
|
(29)
N/A
|
35
N/A
|
(13)
N/A
|
3
N/A
|
63
+1 987%
|
(34)
N/A
|
1 058
N/A
|
1 505
+42%
|
1 443
-4%
|
264
-82%
|
(996)
N/A
|
(1 014)
-2%
|
(1 285)
-27%
|
13
N/A
|
268
+2 019%
|
507
+89%
|
51
-90%
|
230
+351%
|
(20)
N/A
|
33
N/A
|
390
+1 071%
|
(95)
N/A
|
(512)
-442%
|
(930)
-82%
|
(808)
+13%
|
(896)
-11%
|
(553)
+38%
|
(355)
+36%
|
(408)
-15%
|
210
N/A
|
653
+212%
|
573
-12%
|
693
+21%
|
|
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