G
Grupo Traxion SAB de CV
BMV:TRAXIONA
Grupo Traxion SAB de CV
BMV:TRAXIONA
Price:
13.74
MXN
-2.28%
Market Closed
Market Cap:
Mex$7.6B
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Cash Flow Statement
Cash Flow Statement
Grupo Traxion SAB de CV
Grupo Traxion SAB de CV
Currency: MXN
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
76
|
50
|
337
|
183
|
385
|
446
|
442
|
675
|
495
|
513
|
449
|
495
|
575
|
627
|
661
|
729
|
820
|
907
|
850
|
854
|
748
|
623
|
506
|
377
|
352
|
445
|
639
|
705
|
816
|
665
|
660
|
683
|
519
|
536
|
|
| Depreciation & Amortization |
365
|
432
|
455
|
478
|
498
|
583
|
602
|
630
|
793
|
955
|
1 093
|
1 296
|
1 333
|
1 329
|
1 366
|
1 337
|
1 343
|
1 380
|
1 426
|
1 503
|
1 562
|
1 652
|
1 759
|
1 914
|
2 054
|
2 186
|
2 214
|
2 239
|
2 295
|
2 338
|
2 455
|
2 512
|
2 577
|
2 600
|
2 731
|
|
| Other Non-Cash Items |
(154)
|
(253)
|
(49)
|
14
|
402
|
501
|
210
|
237
|
148
|
324
|
463
|
20
|
335
|
556
|
622
|
626
|
751
|
429
|
370
|
614
|
355
|
566
|
747
|
1 107
|
552
|
820
|
908
|
1 998
|
357
|
259
|
589
|
2 152
|
2 278
|
2 202
|
1 726
|
|
| Cash Interest Paid |
143
|
310
|
304
|
374
|
468
|
368
|
422
|
525
|
465
|
507
|
649
|
653
|
668
|
682
|
617
|
527
|
561
|
471
|
529
|
535
|
559
|
601
|
710
|
859
|
1 075
|
1 264
|
1 370
|
1 420
|
1 376
|
1 400
|
1 483
|
1 568
|
1 730
|
1 721
|
1 700
|
|
| Change in Working Capital |
79
|
91
|
66
|
(395)
|
(624)
|
(924)
|
(549)
|
(246)
|
(240)
|
(157)
|
(411)
|
639
|
398
|
230
|
257
|
(262)
|
(388)
|
(83)
|
(191)
|
(222)
|
66
|
104
|
155
|
(125)
|
212
|
96
|
(374)
|
(1 455)
|
635
|
2
|
694
|
(1 046)
|
(1 045)
|
(783)
|
(486)
|
|
| Cash from Operating Activities |
353
N/A
|
339
-4%
|
547
+61%
|
434
-21%
|
459
+6%
|
522
+14%
|
709
+36%
|
1 064
+50%
|
1 376
+29%
|
1 617
+18%
|
1 659
+3%
|
2 405
+45%
|
2 561
+6%
|
2 690
+5%
|
2 872
+7%
|
2 361
-18%
|
2 434
+3%
|
2 546
+5%
|
2 512
-1%
|
2 745
+9%
|
2 836
+3%
|
3 070
+8%
|
3 283
+7%
|
3 402
+4%
|
3 196
-6%
|
3 454
+8%
|
3 194
-8%
|
3 421
+7%
|
3 992
+17%
|
3 415
-14%
|
4 403
+29%
|
4 268
-3%
|
4 483
+5%
|
4 528
+1%
|
4 497
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(728)
|
(972)
|
(957)
|
(1 361)
|
(1 808)
|
(2 183)
|
(2 601)
|
(2 856)
|
(2 774)
|
(2 703)
|
(2 666)
|
(1 738)
|
(1 406)
|
(788)
|
(577)
|
(935)
|
(1 208)
|
(1 708)
|
(1 887)
|
(2 007)
|
(2 262)
|
(2 601)
|
(3 000)
|
(3 416)
|
(3 248)
|
(3 228)
|
(3 565)
|
(3 604)
|
(4 287)
|
(4 082)
|
(4 003)
|
(3 531)
|
(3 123)
|
(3 036)
|
(2 661)
|
|
| Other Items |
(439)
|
(38)
|
(1)
|
305
|
314
|
(289)
|
(392)
|
(1 431)
|
(1 330)
|
(537)
|
(115)
|
363
|
277
|
(349)
|
(671)
|
100
|
68
|
530
|
489
|
231
|
241
|
(38)
|
(1 647)
|
(1 535)
|
(1 471)
|
(1 389)
|
116
|
238
|
116
|
94
|
28
|
(106)
|
(51)
|
24
|
(1 296)
|
|
| Cash from Investing Activities |
(1 167)
N/A
|
(1 010)
+13%
|
(958)
+5%
|
(1 057)
-10%
|
(1 494)
-41%
|
(2 472)
-65%
|
(2 992)
-21%
|
(4 287)
-43%
|
(4 104)
+4%
|
(3 240)
+21%
|
(2 780)
+14%
|
(1 375)
+51%
|
(1 129)
+18%
|
(1 137)
-1%
|
(1 248)
-10%
|
(835)
+33%
|
(1 141)
-37%
|
(1 178)
-3%
|
(1 398)
-19%
|
(1 775)
-27%
|
(2 020)
-14%
|
(2 639)
-31%
|
(4 647)
-76%
|
(4 951)
-7%
|
(4 719)
+5%
|
(4 616)
+2%
|
(3 449)
+25%
|
(3 366)
+2%
|
(4 171)
-24%
|
(3 988)
+4%
|
(3 976)
+0%
|
(3 637)
+9%
|
(3 174)
+13%
|
(3 011)
+5%
|
(3 956)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 684
|
1 654
|
1 654
|
4 028
|
3 750
|
0
|
3 716
|
(75)
|
(120)
|
(205)
|
(225)
|
(256)
|
(181)
|
(194)
|
(267)
|
(244)
|
(157)
|
(343)
|
(316)
|
(621)
|
(1 021)
|
(836)
|
(655)
|
(464)
|
(291)
|
(309)
|
2 132
|
2 077
|
2 149
|
2 237
|
(323)
|
(372)
|
(485)
|
(431)
|
(429)
|
|
| Net Issuance of Debt |
(758)
|
(972)
|
(922)
|
(49)
|
(48)
|
(1 262)
|
(1 076)
|
981
|
1 192
|
2 357
|
2 084
|
(61)
|
650
|
417
|
87
|
331
|
(687)
|
(688)
|
(284)
|
(36)
|
432
|
503
|
2 253
|
2 538
|
2 435
|
2 776
|
(123)
|
(377)
|
(307)
|
(320)
|
1 464
|
1 267
|
1 259
|
1 347
|
1 571
|
|
| Cash Paid for Dividends |
(11)
|
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
|
0
|
0
|
0
|
|
| Other |
(79)
|
(231)
|
(229)
|
(652)
|
(476)
|
(366)
|
(408)
|
(454)
|
(445)
|
(485)
|
(634)
|
(632)
|
(667)
|
(692)
|
(638)
|
(598)
|
(643)
|
(552)
|
(604)
|
(576)
|
(666)
|
(699)
|
(808)
|
(863)
|
(1 060)
|
(1 264)
|
(1 362)
|
(1 368)
|
(1 329)
|
(1 326)
|
(1 395)
|
(1 528)
|
(1 692)
|
(1 690)
|
(1 677)
|
|
| Cash from Financing Activities |
837
N/A
|
451
-46%
|
503
+12%
|
3 327
+561%
|
3 227
-3%
|
2 121
-34%
|
2 232
+5%
|
453
-80%
|
626
+38%
|
1 667
+166%
|
1 226
-26%
|
(949)
N/A
|
(198)
+79%
|
(469)
-137%
|
(818)
-75%
|
(512)
+37%
|
(1 487)
-191%
|
(1 583)
-6%
|
(1 205)
+24%
|
(1 233)
-2%
|
(1 255)
-2%
|
(1 033)
+18%
|
790
N/A
|
1 212
+53%
|
1 084
-11%
|
1 202
+11%
|
647
-46%
|
332
-49%
|
513
+54%
|
591
+15%
|
(255)
N/A
|
(633)
-149%
|
(918)
-45%
|
(774)
+16%
|
(535)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
100
|
(124)
|
0
|
0
|
(1)
|
124
|
0
|
0
|
(1)
|
6
|
4
|
0
|
2
|
4
|
2
|
0
|
1
|
(4)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(2)
|
(0)
|
3
|
77
|
75
|
29
|
23
|
|
| Net Change in Cash |
23
N/A
|
(220)
N/A
|
92
N/A
|
2 804
+2 945%
|
2 068
-26%
|
172
-92%
|
(51)
N/A
|
(2 771)
-5 344%
|
(1 978)
+29%
|
44
N/A
|
105
+137%
|
79
-25%
|
1 240
+1 462%
|
1 088
-12%
|
806
-26%
|
1 017
+26%
|
(190)
N/A
|
(213)
-12%
|
(90)
+58%
|
(262)
-191%
|
(443)
-69%
|
(602)
-36%
|
(573)
+5%
|
(339)
+41%
|
(441)
-30%
|
36
N/A
|
389
+978%
|
384
-1%
|
333
-13%
|
18
-95%
|
176
+885%
|
76
-57%
|
465
+514%
|
773
+66%
|
29
-96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(374)
N/A
|
(633)
-69%
|
(409)
+35%
|
(927)
-127%
|
(1 349)
-46%
|
(1 661)
-23%
|
(1 892)
-14%
|
(1 792)
+5%
|
(1 398)
+22%
|
(1 085)
+22%
|
(1 006)
+7%
|
667
N/A
|
1 155
+73%
|
1 902
+65%
|
2 295
+21%
|
1 427
-38%
|
1 225
-14%
|
838
-32%
|
625
-25%
|
738
+18%
|
574
-22%
|
469
-18%
|
284
-39%
|
(14)
N/A
|
(52)
-268%
|
226
N/A
|
(371)
N/A
|
(183)
+51%
|
(294)
-61%
|
(667)
-127%
|
400
N/A
|
737
+84%
|
1 359
+84%
|
1 493
+10%
|
1 837
+23%
|
|
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