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Grupo Mexico, S.A.B. De C.V. (GMEXICOB)

	Symbol	Exchange	Currency
	GMEXICOB	Mexico	MXN	Delayed
	GMEXICOB	BIVA	MXN	Delayed

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100.690 -1.790 -1.75%

22/04 - Closed. Currency in MXN ( Disclaimer )

Volume: 6,255,804
Bid/Ask: 100.480 / 101.190
Day's Range: 99.730 - 103.180

Type: Equity

Market: Mexico

ISIN: MXP370841019

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Grupo Mexico, S.A.B. De C.V. Latest Cash Flow Statement

Use the Grupo Mexico cash flow statement to assess the changes in GMEXICOB's cash and cash equivalents.

The GMEXICOB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Grupo Mexico free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

757.38

697.65

839.86

1103.32

Cash From Operating Activities

954.14

1549.15

1509.4

2092.42

Depreciation/Depletion	324.8	313.34	299.94	289.69
Amortization	8.9	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	868.84	965.42	773.79	954.09
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	145.6	143.85	140.32	133.2
Changes in Working Capital	-1005.78	-427.25	-404.19	-254.68

Cash From Investing Activities

-753.86

-594.76

-710.36

-605.68

Capital Expenditures	-474.02	-412.43	-412.17	-334.51
Other Investing Cash Flow Items, Total	-279.84	-182.33	-298.19	-271.17

Cash From Financing Activities

-827.25

-782.86

-743.43

-737.31

Financing Cash Flow Items	-289.21	-297.71	-284.14	-289.05
Total Cash Dividends Paid	-453.18	-370.52	-436.74	-424.37
Issuance (Retirement) of Stock, Net	-55.7	-5.99	-0.044	-21.5
Issuance (Retirement) of Debt, Net	-29.17	-108.64	-22.5	-2.4

Foreign Exchange Effects

12.06

8.53

3.07

3.46

Net Change in Cash

-634

155.57

27.14

718.67

Beginning Cash Balance

6674.5

6518.92

6491.78

5773.12

Ending Cash Balance

6040.49

6674.5

6518.92

6491.78

Free Cash Flow

353.33

1057.83

580.1

1153.26

Free Cash Flow Growth

-66.6

82.35

-49.7

31.73

Free Cash Flow Yield

1.15

3.07

2.95

4.71

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMEXICOB	100.690	-1.790	-1.75%

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