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Mexico - Delayed Quote MXN

Grupo México, S.A.B. de C.V. (GMEXICOB.MX)

101.11
-0.79
(-0.78%)
At close: May 2 at 1:59:53 PM CST
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,002,168
6,002,168
5,815,224
4,697,403
6,373,984
Investing Cash Flow
-927,024
-927,024
-3,351,259
-1,149,437
-739,092
Financing Cash Flow
-2,602,356
-2,602,356
-3,210,153
-3,645,085
-3,671,311
End Cash Position
7,366,702
7,366,702
4,994,224
5,827,539
6,029,043
Capital Expenditure
-1,766,002
-1,766,002
-1,660,832
-1,542,361
-1,361,907
Issuance of Capital Stock
448,292
448,292
--
--
--
Issuance of Debt
315,917
315,917
27,548
--
361,390
Repayment of Debt
-394,031
-394,031
-190,263
-511,469
-484,704
Repurchase of Capital Stock
--
--
-42,549
-33,593
-10,485
Free Cash Flow
4,236,166
4,236,166
4,154,392
3,155,042
5,012,077
12/31/2021 - 1/3/2000

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