COM:GMEXICO
Grupo México
- Stock
Last Close
104.05
22/11 20:59
Market Cap
870.29B
Beta: -
Volume Today
3.23M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.23B - | 3.15B 2.60% | 2.37B 24.74% | 2.29B 3.11% | 3.52B 53.23% | 2.67B 24.14% | 3.83B 43.72% | 4.10B 7.08% | 7.01B 70.91% | 3.85B 45.11% | 5.65B 46.82% | |
depreciation and amortization | 719.41M - | 831.63M 15.60% | 895.93M 7.73% | 1.01B 13.08% | 1.06B 4.64% | 1.02B 3.42% | 1.05B 2.44% | 1.03B 1.49% | 1.12B 7.94% | 1.12B 0.33% | 1.26B 12.22% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 90.64M - | -353.13M 489.61% | -277.51M 21.41% | -421.56M 51.91% | -153.22M 63.65% | -330.31M 115.57% | -477.82M 44.66% | 166.28M 134.80% | -252.66M 251.95% | -2.56B 911.85% | 123.28M 104.82% | |
accounts receivables | ||||||||||||
inventory | -164.75M - | -239.19M 45.18% | -204.92M 14.33% | -191.59M 6.50% | -217.21M 13.37% | -222.30M 2.34% | -129.21M 41.87% | 354.10M 374.04% | 39.72M 88.78% | -47.44M 219.45% | -74.53M 57.09% | |
accounts payables | ||||||||||||
other working capital | 255.38M - | -113.94M 144.61% | -72.60M 36.28% | -229.97M 216.77% | 63.99M 127.83% | -108.01M 268.80% | -348.60M 222.74% | -187.83M 46.12% | -292.37M 55.66% | -2.51B 758.17% | ||
other non cash items | -983.85M - | -827.32M 15.91% | -948.43M 14.64% | -569.38M 39.97% | -973.92M 71.05% | 66.31M 106.81% | -1.12B 1,785.35% | -938.37M 16.04% | -1.50B 60.16% | 2.85B 289.51% | 562.14M 80.26% | |
net cash provided by operating activities | 3.06B - | 2.80B 8.47% | 2.04B 27.16% | 2.32B 13.66% | 3.45B 48.87% | 3.43B 0.63% | 3.29B 4.10% | 4.37B 32.84% | 6.37B 46.02% | 5.26B 17.46% | 5.82B 10.53% | |
investments in property plant and equipment | -2.86B - | -2.43B 14.87% | -1.69B 30.57% | -1.59B 5.88% | -1.50B 5.68% | -1.69B 12.43% | -1.13B 33.23% | -1.11B 0.99% | -1.36B 22.18% | -1.50B 10.26% | -1.66B 10.60% | |
acquisitions net | -39.07M - | 251.00M 742.44% | -100.45M 140.02% | 3.12M 103.10% | -1.99B 64,076.81% | 1.01M 100.05% | 432K 57.14% | -374.44M 86,775.46% | -403.88M 7.86% | -389.75M 3.50% | -248.21M 36.32% | |
purchases of investments | -90.41M - | -246.08M 172.17% | -1.14B 362.25% | -268.42M 76.40% | -61.40M 77.12% | -310.58M 405.81% | -284.43M 8.42% | -450.30M 58.31% | -1.65B 267.11% | -539.29M 67.38% | -1.86B 245.33% | |
sales maturities of investments | 43.69M - | 385.10M 781.48% | 861.69M 123.76% | 748.08M 13.18% | 181.34M 75.76% | 236.54M 30.44% | 510.12M 115.66% | 728.90M 42.89% | 2.27B 211.14% | 929.05M 59.04% | 418.90M 54.91% | |
other investing activites | 168.25M - | 166.22M 1.21% | 22.54M 86.44% | 15.07M 33.11% | 18.20M 20.72% | 22.23M 22.19% | 10.38M 53.29% | 380.88M 3,567.60% | 411.87M 8.14% | -244.18M 159.29% | ||
net cash used for investing activites | -2.78B - | -1.88B 32.38% | -2.04B 8.86% | -1.09B 46.54% | -3.36B 207.32% | -1.74B 48.25% | -889.38M 48.80% | -829.65M 6.72% | -739.09M 10.91% | -1.75B 136.22% | -3.35B 91.95% | |
debt repayment | -164.35M - | -191.59M 16.57% | -474.10M 147.45% | -144.77M 69.46% | -1.14B 684.71% | -1.07B 5.80% | -491.20M 54.10% | -626.92M 27.63% | -484.70M 22.68% | -511.47M 5.52% | -162.72M 68.19% | |
common stock issued | 179.36M - | 1.87B - | -391.97M - | -295.45M 24.62% | ||||||||
common stock repurchased | -297.81M - | -684.16M 129.73% | -1.01B 47.37% | -79.25M 92.14% | -12.97M 83.63% | -26.91M 107.44% | -30.20M 12.22% | -4.63M 84.67% | -10.48M 126.51% | -35.29M 236.60% | -42.55M 20.56% | |
dividends paid | -729.03M - | -751.85M 3.13% | -547.97M 27.12% | -292.31M 46.66% | -672.63M 130.11% | -1.35B 101.04% | -1.59B 17.65% | -1.33B 16.48% | -2.87B 116.17% | -2.46B 14.32% | -2.28B 7.27% | |
other financing activites | 85.81M - | -115.19M 234.25% | 1.86B 1,711.60% | -379.37M 120.44% | 448.40M 218.20% | 418.35M 6.70% | 726.61M 73.68% | -10M 101.38% | -8.20M 18% | -560.55M 6,735.93% | ||
net cash used provided by financing activities | -1.11B - | -1.56B 41.44% | -173.90M 88.88% | -895.71M 415.08% | 498.54M 155.66% | -2.03B 507.38% | -1.39B 31.77% | -2.36B 70.48% | -3.67B 55.41% | -3.57B 2.80% | -3.21B 10.04% | |
effect of forex changes on cash | 100.90M - | -400.61M 497.03% | -196.22M 51.02% | -242.07M 23.36% | -160.77M 33.58% | 86.81M 154.00% | 64.40M 25.82% | -15.57M 124.18% | 329.17M 2,214.12% | -93.63M 128.44% | -87.13M 6.94% | |
net change in cash | -723.50M - | -1.04B 44.21% | -375.36M 64.02% | 171.98M 145.82% | 429.64M 149.82% | -254.65M 159.27% | 1.08B 522.30% | 1.16B 7.65% | 2.29B 98.06% | -146.86M 106.41% | -833.32M 467.41% | |
cash at beginning of period | 3.16B - | 2.44B 22.90% | 1.53B 37.12% | 1.16B 24.51% | 1.33B 14.87% | 1.76B 32.34% | 1.50B 14.49% | 2.58B 71.53% | 3.74B 44.89% | 5.97B 59.87% | 5.83B 2.44% | |
cash at end of period | 2.44B - | 1.39B 42.83% | 1.16B 16.96% | 1.33B 14.87% | 1.76B 32.34% | 1.50B 14.49% | 2.58B 71.53% | 3.74B 44.89% | 6.03B 61.36% | 5.83B 3.36% | 4.99B 14.28% | |
operating cash flow | 3.06B - | 2.80B 8.47% | 2.04B 27.16% | 2.32B 13.66% | 3.45B 48.87% | 3.43B 0.63% | 3.29B 4.10% | 4.37B 32.84% | 6.37B 46.02% | 5.26B 17.46% | 5.82B 10.53% | |
capital expenditure | -2.86B - | -2.43B 14.87% | -1.69B 30.57% | -1.59B 5.88% | -1.50B 5.68% | -1.69B 12.43% | -1.13B 33.23% | -1.11B 0.99% | -1.36B 22.18% | -1.50B 10.26% | -1.66B 10.60% | |
free cash flow | 198.54M - | 364.44M 83.56% | 348.48M 4.38% | 726.31M 108.42% | 1.95B 168.28% | 1.74B 10.69% | 2.16B 24.13% | 3.25B 50.47% | 5.01B 54.19% | 3.76B 24.99% | 4.15B 10.51% |
All numbers in MXN (except ratios and percentages)