SPORTS Cash Flow Statement - Grupo Sports World SAB de CV - Alpha Spread

Grupo Sports World SAB de CV
BMV:SPORTS

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Grupo Sports World SAB de CV
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Price: 5.26 MXN -1.68%
Market Cap: 1.2B MXN
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Cash Flow Statement

Cash Flow Statement
Grupo Sports World SAB de CV

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Cash Flow Statement
Currency: MXN
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
73
71
65
45
35
27
23
29
27
32
40
29
32
38
62
48
54
54
60
22
(24)
(59)
(70)
(83)
(356)
(601)
(608)
(761)
(607)
(454)
(597)
(515)
(436)
(416)
(311)
(101)
(49)
39
125
58
107
Depreciation & Amortization
105
110
115
121
125
139
150
277
163
161
159
42
167
173
181
189
196
202
204
280
361
444
530
549
558
554
597
561
524
500
511
517
533
530
454
448
426
432
410
393
403
Other Non-Cash Items
0
0
28
0
28
31
34
45
19
29
34
9
51
60
81
72
75
82
87
167
238
306
335
(394)
(422)
(390)
78
42
(2)
(108)
89
136
191
215
294
350
352
372
12
272
242
Cash Taxes Paid
41
44
51
47
0
0
6
24
14
20
10
10
32
35
43
57
58
59
67
43
39
36
42
29
22
16
11
14
11
11
19
12
12
12
0
0
0
0
0
0
0
Cash Interest Paid
0
0
26
0
0
0
32
34
16
24
34
10
42
50
56
64
66
69
80
152
226
297
361
(1)
(2)
(5)
93
28
(36)
(98)
95
165
232
296
359
366
358
351
332
325
318
Change in Working Capital
(14)
(14)
(41)
(13)
1
(39)
(1)
7
(10)
(25)
(16)
(14)
(25)
(23)
(72)
(12)
(18)
(35)
(27)
(48)
(71)
(110)
(80)
40
53
125
(1)
(48)
146
236
191
160
76
118
301
3
(90)
(215)
(171)
(74)
(68)
Cash from Operating Activities
180
N/A
183
+2%
167
-9%
181
+8%
190
+5%
158
-17%
206
+31%
355
+73%
197
-45%
195
-1%
217
+11%
67
-69%
225
+236%
248
+10%
251
+1%
298
+18%
308
+3%
303
-2%
324
+7%
421
+30%
504
+20%
580
+15%
716
+23%
111
-84%
(166)
N/A
(311)
-87%
66
N/A
(206)
N/A
61
N/A
173
+186%
195
+12%
297
+53%
364
+23%
447
+23%
753
+68%
700
-7%
640
-9%
628
-2%
377
-40%
648
+72%
683
+5%
Investing Cash Flow
Capital Expenditures
(267)
(259)
(273)
(301)
(305)
(282)
(277)
(414)
(241)
(224)
(193)
(43)
(270)
(313)
(372)
(377)
(319)
(302)
(337)
(385)
(374)
(349)
(275)
(301)
(240)
(150)
(100)
(35)
(32)
(75)
(24)
16
10
(7)
(58)
(53)
(56)
(52)
(43)
(56)
(56)
Other Items
0
0
3
0
0
0
2
3
2
3
3
2
4
7
8
9
9
8
10
10
30
29
5
382
363
349
9
7
5
19
4
16
5
7
7
(0)
14
15
9
14
19
Cash from Investing Activities
(262)
N/A
(254)
+3%
(270)
-6%
(297)
-10%
(302)
-2%
(279)
+8%
(275)
+2%
(411)
-50%
(239)
+42%
(221)
+8%
(190)
+14%
(41)
+78%
(265)
-547%
(306)
-15%
(365)
-19%
(367)
-1%
(310)
+16%
(294)
+5%
(327)
-11%
(375)
-15%
(344)
+8%
(320)
+7%
(271)
+15%
81
N/A
123
+52%
199
+61%
(91)
N/A
(28)
+69%
(27)
+5%
(56)
-111%
(21)
+63%
32
N/A
14
-55%
0
-97%
(51)
N/A
(53)
-4%
(42)
+22%
(37)
+12%
(33)
+10%
(41)
-25%
(38)
+9%
Financing Cash Flow
Net Issuance of Common Stock
4
(4)
7
(26)
(28)
0
(22)
0
0
0
(2)
0
0
0
(11)
0
0
0
12
0
0
(43)
(14)
0
0
83
87
87
87
7
121
121
227
224
106
406
300
300
300
100
100
Net Issuance of Debt
119
74
98
125
102
162
161
132
44
14
(15)
20
168
130
115
68
62
97
129
155
84
114
(107)
96
241
229
40
14
(173)
(299)
(230)
(279)
(413)
(385)
(248)
(508)
(427)
(449)
(391)
(243)
(250)
Other
(1)
(1)
(26)
(26)
(26)
(45)
(32)
(37)
(17)
(4)
(34)
(13)
(53)
(63)
(56)
(70)
(64)
(58)
(80)
(178)
(294)
(385)
(361)
(151)
(109)
(95)
(93)
(26)
38
99
(95)
(165)
(232)
(296)
(479)
(472)
(465)
(457)
(298)
(325)
(318)
Cash from Financing Activities
122
N/A
69
-44%
80
+16%
73
-8%
48
-34%
109
+126%
107
-2%
88
-18%
22
-75%
(10)
N/A
(51)
-422%
6
N/A
115
+1 724%
66
-42%
48
-28%
(2)
N/A
(1)
+37%
39
N/A
60
+54%
(23)
N/A
(210)
-817%
(314)
-50%
(482)
-54%
(55)
+89%
132
N/A
261
+97%
34
-87%
75
+118%
(49)
N/A
(193)
-295%
(205)
-6%
(323)
-58%
(418)
-29%
(457)
-9%
(621)
-36%
(574)
+8%
(592)
-3%
(607)
-3%
(389)
+36%
(468)
-20%
(468)
0%
Change in Cash
Net Change in Cash
40
N/A
(3)
N/A
(23)
-825%
(43)
-88%
(64)
-48%
(12)
+81%
38
N/A
32
-15%
(20)
N/A
(36)
-78%
(24)
+34%
32
N/A
75
+131%
8
-90%
(65)
N/A
(72)
-9%
(4)
+95%
47
N/A
58
+22%
23
-61%
(49)
N/A
(53)
-7%
(37)
+30%
137
N/A
89
-35%
149
+67%
10
-93%
(160)
N/A
(15)
+91%
(76)
-410%
(31)
+60%
5
N/A
(40)
N/A
(10)
+75%
81
N/A
73
-9%
6
-91%
(16)
N/A
(46)
-188%
139
N/A
177
+28%
Free Cash Flow
Free Cash Flow
(87)
N/A
(76)
+13%
(106)
-40%
(120)
-13%
(116)
+4%
(125)
-8%
(71)
+43%
(59)
+17%
(45)
+23%
(29)
+35%
24
N/A
24
+2%
(45)
N/A
(65)
-45%
(121)
-86%
(79)
+35%
(12)
+85%
0
N/A
(13)
N/A
35
N/A
130
+268%
232
+77%
441
+90%
(189)
N/A
(406)
-114%
(461)
-13%
(34)
+93%
(241)
-615%
29
N/A
98
+240%
170
+73%
312
+84%
374
+20%
440
+18%
695
+58%
647
-7%
584
-10%
576
-1%
334
-42%
592
+77%
627
+6%

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