GRUM
COM:GRUMA
Gruma
- Stock
Last Close
346.56
22/11 20:59
Market Cap
127.80B
Beta: -
Volume Today
235.26K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 86.16M - | 88.12M 2.28% | 82.76M 6.09% | 109.53M 32.35% | 53.39M 51.25% | 100.38M 88.02% | 110.46M 10.04% | 97.46M 11.77% | 99.62M 2.21% | 76.19M 23.52% | 77.52M 1.74% | 75.35M 2.80% | 190.05M 152.23% | 69.35M 63.51% | 83.86M 20.92% | 91.37M 8.95% | 165.61M 81.26% | 70.73M 57.29% | 59.27M 16.20% | 76.37M 28.84% | 193.60M 153.51% | 52.91M 72.67% | 66.49M 25.67% | 63.36M 4.72% | 216.41M 241.58% | 23.57M 89.11% | 76.73M 225.59% | 76.47M 0.34% | 249.32M 226.05% | 64.20M 74.25% | 79.74M 24.21% | 67.10M 15.85% | 258.94M 285.89% | 61.19M 76.37% | 68.34M 11.69% | 77.08M 12.79% | 303.45M 293.69% | 75.80M 75.02% | 96.34M 27.10% | 139.81M 45.11% | 2.05B 1,367.74% | 111.04M 94.59% | 136.90M 23.29% | 128.55M 6.10% | |
depreciation and amortization | 30.02M - | 29.69M 1.10% | 27.41M 7.67% | 24.50M 10.62% | 17.52M 28.49% | 24.93M 42.29% | 24.87M 0.24% | 21.43M 13.87% | 21.31M 0.52% | 25.74M 20.74% | 23.15M 10.06% | 21.19M 8.44% | 21.56M 1.74% | 27.41M 27.12% | 28.02M 2.24% | 26.95M 3.84% | 19.90M 26.16% | 30.07M 51.15% | 25.75M 14.39% | 34.29M 33.16% | 27.55M 19.64% | 42.28M 53.44% | 39.37M 6.88% | 39.93M 1.44% | 46.30M 15.94% | 35.36M 23.63% | 43.24M 22.28% | 45.07M 4.22% | 61.98M 37.54% | 43.53M 29.77% | 47.42M 8.94% | 41.39M 12.72% | 46.16M 11.54% | 46.84M 1.45% | 47.74M 1.94% | 48.69M 1.98% | 53.29M 9.45% | 52.83M 0.86% | 54.76M 3.65% | 58.29M 6.45% | 987.31M 1,593.68% | 58.39M 94.09% | 59.42M 1.77% | 60.10M 1.15% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 68.78M - | -69.76M 201.42% | 48.28M 169.22% | 51.62M 6.91% | 12.03M 76.70% | -53.56M 545.21% | 40.41M 175.45% | -33.76M 183.56% | -47.61M 41.01% | -7.24M 84.79% | 60.54M 935.99% | 39.92M 34.05% | -38.43M 196.26% | -88.82M 131.13% | -44.82M 49.54% | -73.21M 63.35% | 42.99M 158.72% | -89.79M 308.86% | -7.40M 91.76% | -24.12M 225.87% | 18.78M 177.88% | -37.00M 297.02% | -26.23M 29.12% | -803.00K 96.94% | -50.03M 6,130.80% | 36.82M 173.58% | -16.24M 144.11% | 67.41M 515.12% | -56.17M 183.32% | 18.26M 132.51% | 88.48M 384.51% | -32.38M 136.60% | -75.86M 134.27% | -22.06M 70.92% | -59.81M 171.07% | -195.23M 226.45% | -89.98M 53.91% | -79.30M 11.87% | -95.93M 20.97% | 67.34M 170.19% | 1.45B 2,049.39% | 65.13M 95.50% | -27.67M 142.48% | -29.67M 7.23% | |
accounts receivables | 468.06M - | -5.04M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 61.02M - | 16.81M 72.45% | -76.34M 554.13% | 69.82M 191.46% | 15.67M 77.55% | 2.09M 86.66% | -34.14M 1,732.84% | -27.33M 19.95% | 18.43M 167.43% | 7.15M 61.20% | -83.65M 1,269.76% | 57.74M 169.03% | 17.55M 69.61% | -57.95M 430.23% | -36.80M 36.49% | -42.97M 16.76% | 9.12M 121.22% | -68.89M 855.59% | -25.50M 62.99% | 37.09M 245.49% | 29.02M 21.76% | -41.38M 242.56% | 16.97M 141.01% | -3.25M 119.17% | 2.15M 166.25% | -29.94M 1,489.46% | -13.06M 56.38% | 7.18M 154.99% | 2.22M 69.08% | 29.78M 1,241.21% | -89.66M 401.08% | 21.00M 123.42% | -116.20M 653.44% | -63.76M 45.12% | -198.28M 210.97% | 37.22M 118.77% | -8.15M 121.90% | -213.67M 2,521.37% | 45.96M 121.51% | 138.77M 201.90% | 1.40B 906.02% | 21.90M 98.43% | -204.38M 1,033.08% | 103.24M 150.51% | |
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 7.76M - | -86.57M 1,215.77% | 124.63M 243.96% | -18.20M 114.60% | -3.64M 79.99% | -55.65M 1,428.23% | 74.55M 233.96% | -6.43M 108.63% | -66.04M 926.43% | -14.39M 78.21% | 144.18M 1,101.82% | -17.82M 112.36% | -55.98M 214.17% | -30.88M 44.84% | -8.02M 74.04% | -30.24M 277.25% | 33.87M 212.00% | -20.90M 161.71% | 18.10M 186.57% | -61.21M 438.25% | -10.24M 83.27% | 4.37M 142.69% | -43.20M 1,087.80% | 2.45M 105.67% | -52.19M 2,230.48% | 66.75M 227.91% | -3.18M 104.76% | 60.23M 1,994.18% | -58.39M 196.94% | -11.52M 80.27% | 178.14M 1,646.53% | -53.38M 129.96% | 40.34M 175.57% | 41.70M 3.38% | 138.48M 232.08% | -232.46M 267.86% | -81.83M 64.80% | 134.37M 264.21% | -141.90M 205.60% | -71.43M 49.66% | -416.71M 483.40% | 43.23M 110.37% | -127.86M - | ||
other non cash items | -29.46M - | -10.12M 65.66% | -31.99M 216.23% | -13.05M 59.19% | 36.87M 382.48% | -28.96M 178.54% | -53.41M 84.41% | -20.73M 61.18% | -10.04M 51.55% | 22.57M 324.70% | -34.34M 252.15% | 68.01K 100.20% | -120.53M 177,331.74% | 34.56M 128.68% | -31.77M 191.93% | 13.47M 142.39% | -110.38M 919.51% | 30.78M 127.89% | 7.76M 74.79% | 35.85M 361.85% | -97.24M 371.23% | 34.61M 135.59% | 1.64M 95.27% | 24.70M 1,409.76% | -110.09M 545.76% | 59.97M 154.47% | 42.42M 29.26% | -22.04M 151.95% | -76.99M 249.32% | 34.85M 145.27% | -30.10M 186.36% | 37.57M 224.83% | -132.59M 452.90% | 29.42M 122.19% | 6.68M 77.29% | 49.94M 647.21% | -125.31M 350.94% | 66.84M 153.34% | 12.37M 81.49% | 33.79M 173.11% | -105.14M 411.14% | 78.15M 174.33% | 23.02M - | ||
net cash provided by operating activities | 155.50M - | 37.94M 75.60% | 126.47M 233.35% | 172.60M 36.48% | 119.82M 30.58% | 42.80M 64.28% | 122.34M 185.82% | 64.39M 47.36% | 63.28M 1.73% | 117.25M 85.29% | 126.86M 8.19% | 136.53M 7.63% | 52.66M 61.43% | 42.50M 19.29% | 35.29M 16.95% | 58.57M 65.95% | 118.11M 101.65% | 41.80M 64.61% | 85.38M 104.28% | 122.39M 43.34% | 142.69M 16.59% | 92.79M 34.97% | 81.27M 12.42% | 127.19M 56.50% | 102.59M 19.34% | 155.72M 51.79% | 146.15M 6.14% | 166.90M 14.20% | 178.14M 6.74% | 160.84M 9.71% | 185.54M 15.36% | 113.68M 38.73% | 96.66M 14.97% | 115.38M 19.37% | 62.96M 45.44% | -19.53M 131.02% | 141.46M 824.27% | 116.17M 17.88% | 67.54M 41.86% | 299.23M 343.03% | 4.38B 1,364.27% | 312.71M 92.86% | 143.07M 54.25% | 182.01M 27.21% | |
investments in property plant and equipment | -36.53M - | -16.90M 53.74% | -32.43M 91.89% | -29.47M 9.13% | -30.79M 4.48% | -25.36M 17.63% | -29.92M 17.99% | -28.55M 4.59% | -57.19M 100.31% | -53.00M 7.32% | -75.21M 41.92% | -50.05M 33.46% | -94.64M 89.10% | -62.14M 34.34% | -66.61M 7.20% | -96.60M 45.03% | -45.36M 53.04% | -35.72M 21.26% | -55.61M 55.68% | -46.64M 16.12% | -79.42M 70.27% | -32.09M 59.60% | -21.34M 33.50% | -14.17M 33.57% | -27.94M 97.11% | -22.96M 17.84% | -29.04M 26.50% | -52.65M 81.32% | -82.52M 56.73% | -43.47M 47.33% | -66.02M 51.90% | -104.63M 58.48% | -76.61M 26.78% | -63.29M 17.39% | -67.04M 5.91% | -96.11M 43.36% | -71.73M 25.36% | -49.03M 31.65% | -58.84M 20.01% | -48.02M 18.38% | -936.02M 1,849.22% | -52.93M 94.34% | -53.68M 1.41% | -57.96M 7.97% | |
acquisitions net | -9.41M - | 317.95K 103.38% | 807.53K 153.98% | -40.60M 5,127.52% | -267.90K 99.34% | 2.90M 1,184.30% | 787.73K 72.88% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -24.18M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -1.71M - | 24.83M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.76M - | 9.38M 239.77% | 3.55M 62.14% | 679.41K 80.86% | 239.72M 35,184.18% | 4.10M 98.29% | 4.12M 0.63% | -83.87K 102.03% | 31.18M 37,279.44% | 1.01M 96.77% | 3.37M 235.40% | 6.24M 84.90% | -2.45M 139.27% | 2.64M 207.72% | 1.36M 48.39% | 10.91M 701.09% | -8.27M 175.78% | 4.21M 150.90% | 656.42K 84.40% | 1.01M 54.46% | 12.73M 1,155.12% | 1.60M 87.45% | 3.10M 94.30% | 261.88K 91.56% | 21.20M 7,995.53% | 4.37M 79.37% | -1.65M 137.77% | 1.18M 171.34% | 2.61M 121.75% | 1.17M 55.24% | 28.35M 2,324.45% | -1.03M 103.62% | 4.95M 582.34% | 1.35M 72.70% | 974K 27.85% | 4.24M 335.52% | -6.76M 259.29% | 4.72M 169.91% | -8.11M 271.70% | 559K 106.89% | 92.86M 16,512.65% | 5.50M 94.08% | -580K 110.55% | 9.19M 1,684.48% | |
net cash used for investing activites | -33.77M - | -7.52M 77.72% | -38.29M 408.93% | -28.47M 25.65% | 209.74M 836.68% | -61.86M 129.49% | -26.07M 57.86% | -51.62M 98.04% | -25.21M 51.15% | -51.99M 106.21% | -71.84M 38.17% | -43.81M 39.02% | -97.09M 121.62% | -59.50M 38.72% | -65.25M 9.67% | -85.69M 31.33% | -53.63M 37.42% | -31.51M 41.24% | -54.95M 74.38% | -45.63M 16.96% | -66.69M 46.16% | -30.49M 54.28% | -18.23M 40.20% | -13.91M 23.70% | -6.74M 51.56% | -18.58M 175.72% | -30.69M 65.16% | -51.47M 67.72% | -79.91M 55.24% | -42.30M 47.07% | -37.67M 10.94% | -105.66M 180.50% | -71.67M 32.17% | -61.94M 13.57% | -66.06M 6.65% | -91.86M 39.06% | -78.49M 14.56% | -44.30M 43.56% | -66.95M 51.11% | -22.63M 66.19% | -843.15M 3,625.16% | -47.44M 94.37% | -45.33M 4.44% | -48.77M 7.59% | |
debt repayment | -327.53M - | -136.76M 58.25% | -79.08M 42.18% | -199.52M 152.30% | -646.91M 224.24% | -124.08M 80.82% | -80.13M 35.42% | -126.37M 57.71% | -138.39M 9.51% | -100.34M 27.49% | -74.63M 25.63% | -56.51M 24.28% | -127.63M 125.85% | -274.70M 115.23% | -429.49M 56.35% | -356.85M 16.91% | -393.97M 10.40% | -225.82M 42.68% | -244.03M 8.06% | -683.58M 180.12% | -317.67M 53.53% | -417.56M 31.44% | -509.92M 22.12% | -775.39M 52.06% | -1.20B 55.09% | -57.27M 95.24% | -186.92M 226.37% | -77.77M 58.39% | -353.88M 355.05% | -324.61M 8.27% | -226.75M 30.15% | -5.59M 97.53% | -397.25M 7,005.20% | -261.46M 34.18% | -449.33M 71.85% | -496.59M 10.52% | -501.45M 0.98% | -169.24M 66.25% | -377.95M 123.32% | -381.62M 0.97% | -2.28B 496.24% | -70.49M 96.90% | -4.65M 93.40% | -9.10M 95.61% | |
common stock issued | 295.76M - | 557.68M - | 692.16M 24.11% | 1.13B 63.49% | 45.42M - | 304.71M 570.91% | 372.78M 22.34% | 137.37M 63.15% | -11.77M 108.56% | 402.76M 3,523.31% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -105.21M - | -59.74M - | -22.89M 61.68% | -22.71M 0.82% | -13.62M - | -54.58M 300.67% | -36.00M 34.03% | -16.02M 55.51% | -45.61M 184.76% | -88.15M 93.26% | -74.29M 15.72% | -36.94M 50.27% | -10.34M 72.02% | -9.76M 5.57% | -2.20M 77.44% | -3.12M 41.78% | -653K 79.08% | -227.59M 34,752.32% | -66.40M 70.82% | -24.55M 63.02% | -11.16M 54.55% | ||||||||||||||||||||||||
dividends paid | -32.31M - | -3.75M - | -45.90M 1,123.11% | -40.54M - | -951.08K 97.65% | -11.03M - | -9.56M 13.36% | -11.58M 21.10% | -12.31M 6.38% | -25.46M 106.76% | -19.72M 22.53% | -25.46M 29.06% | -20.90M 17.88% | -27.68M 32.39% | -19.55M 29.35% | -23.28M 19.08% | -23.71M 1.83% | -23.52M 0.81% | -28.33M 20.48% | -20.46M 27.80% | -21.85M 6.82% | -25.42M 16.33% | -36.90M 45.15% | -27.23M 26.20% | -29.10M 6.86% | -22.99M 20.98% | -24.88M 8.21% | -24.68M 0.81% | -22.90M 7.21% | -24.66M 7.68% | -25.26M 2.44% | -26.61M 5.33% | -27.65M 3.92% | -29.84M 7.93% | -469.16M 1,472.16% | -28.90M 93.84% | -28.74M 0.56% | -24.55M 14.57% | |||||||
other financing activites | 209.84M - | 91.45M 56.42% | -2.88M 103.15% | 66.91M 2,422.71% | 373.29M 457.93% | 146.00M 60.89% | 34.94M 76.07% | 147.30M 321.64% | 119.86M 18.63% | 60.98M 49.13% | -21.93M 135.96% | 61.04M 378.41% | 200.59M 228.61% | 230.97M 15.14% | 453.85M 96.50% | 436.22M 3.89% | 291.20M 33.25% | 297.23M 2.07% | 283.53M 4.61% | 559.00M 97.15% | 49.37M 91.17% | 401.22M 712.76% | 24.11M 93.99% | 1.31M 94.57% | 1.56M 19.00% | -24.71M 1,686.33% | 152.35M 716.57% | -266.69K 100.18% | -1.07M 300.81% | 495.41K 146.35% | -1.74M 451.68% | 34.32K 101.97% | 475.60K 1,285.74% | 343.05M 72,031.18% | 457.03M 33.22% | 650.93M 42.43% | 521.29M 19.92% | 123.94M 76.23% | 383.52M 209.46% | 221.19M 42.33% | -574.42M 359.70% | -39.28M - | |||
net cash used provided by financing activities | -150.00M - | -45.31M 69.79% | -81.96M 80.88% | -136.36M 66.38% | -319.53M 134.32% | 21.92M 106.86% | -45.19M 306.19% | -19.61M 56.60% | -19.47M 0.70% | -39.36M 102.12% | -96.55M 145.28% | -6.50M 93.27% | 63.40M 1,075.26% | -55.31M 187.23% | 12.05M 121.78% | 53.91M 347.49% | -122.50M 327.22% | 45.95M 137.51% | 18.60M 59.52% | -152.25M 918.47% | -97.30M 36.09% | -39.63M 59.28% | -11.58M 70.77% | -128.34M 1,007.94% | -120.46M 6.14% | -102.44M 14.96% | -56.42M 44.92% | -71.66M 27.00% | -141.72M 97.76% | -14.57M 89.72% | -136.23M 834.73% | -85.93M 36.93% | -107.04M 24.58% | -17.38M 83.76% | -52.15M 200.05% | 119.34M 328.85% | -15.19M 112.73% | -74.12M 387.90% | -25.20M 66.00% | -190.93M 657.65% | -3.55B 1,757.53% | -134.60M 96.20% | -105.91M 21.31% | -65.90M 37.78% | |
effect of forex changes on cash | -121.74M - | -2.47M 97.97% | -517.43K 79.06% | 818.55K 258.19% | 1.64M 100.38% | -1.43M 187.43% | 5.00M 448.85% | 9.03M 80.58% | 5.90M 34.68% | 1.76M 70.22% | 12.93M 635.92% | 8.96M 30.74% | 9.75M 8.81% | -12.54M 228.63% | -15.08M 20.26% | -6.65M 55.87% | 41.83M 728.68% | -8.08M 119.31% | 10.14M 225.49% | -4.26M 142.01% | 4.19M 198.44% | 424.68K 89.87% | -2.18M 612.82% | 1.47M 167.47% | -7.35M 600.08% | 44.10M 700.12% | -2.21M 105.02% | -4.84M 118.44% | -19.02M 293.33% | 5.41M 128.42% | -13.71M 353.62% | 4.23M 130.87% | 3.24M 23.44% | 226K 93.03% | -403K 278.32% | -11.63M 2,786.35% | 4.18M 135.91% | 6.74M 61.34% | -3.32M 149.30% | -8.07M 142.84% | 212.27M 2,731.33% | 1.75M 99.18% | -34.10M 2,048.86% | -9.43M 72.36% | |
net change in cash | -27.38M - | -17.37M 36.57% | 6.31M 136.35% | 5.09M 19.32% | 2.82M 44.62% | 1.42M 49.53% | 53.33M 3,645.88% | -4.43M 108.31% | 22.71M 612.19% | 27.66M 21.80% | -38.38M 238.78% | 86.58M 325.57% | 18.90M 78.17% | -84.84M 548.84% | -23.66M 72.11% | 19.88M 184.03% | -39.38M 298.07% | 48.16M 222.30% | 43.26M 10.18% | -69.41M 260.46% | -25.19M 63.71% | 23.10M 191.71% | 51.11M 121.28% | -17.80M 134.82% | -24.88M 39.78% | 78.79M 416.70% | 62.46M 20.73% | 44.05M 29.48% | -40.41M 191.74% | 109.37M 370.66% | 9.42M 91.38% | -84.28M 994.24% | -78.02M 7.43% | 36.28M 146.51% | -55.66M 253.39% | -3.69M 93.38% | 51.95M 1,509.82% | 4.48M 91.37% | -27.93M 722.79% | 77.60M 377.89% | 204.12M 163.03% | 132.42M 35.13% | -42.28M 131.93% | 57.91M 236.96% | |
cash at beginning of period | 130.13M - | 102.59M 21.16% | 85.22M 16.93% | 91.53M 7.41% | 96.63M 5.56% | 96.00M 0.65% | 97.42M 1.48% | 150.75M 54.74% | 146.32M 2.94% | 169.09M 15.56% | 196.75M 16.36% | 158.37M 19.51% | 244.95M 54.67% | 292.46M 19.40% | 207.62M 29.01% | 183.96M 11.40% | 203.84M 10.81% | 178.00M 12.68% | 226.16M 27.06% | 269.42M 19.13% | 200.00M 25.76% | 176.69M 11.66% | 199.79M 13.07% | 250.90M 25.58% | 233.10M 7.09% | 165.36M 29.06% | 244.15M 47.65% | 306.61M 25.58% | 350.66M 14.37% | 299.92M 14.47% | 409.30M 36.47% | 418.72M 2.30% | 334.45M 20.13% | 254.97M 23.76% | 291.25M 14.23% | 235.60M 19.11% | 231.91M 1.56% | 283.86M 22.40% | 288.35M 1.58% | 260.42M 9.68% | 5.74B 2,104.01% | 350.05M 93.90% | 482.46M 37.83% | 440.19M 8.76% | |
cash at end of period | 102.75M - | 85.22M 17.06% | 91.53M 7.41% | 96.63M 5.56% | 99.45M 2.92% | 97.42M 2.04% | 150.75M 54.74% | 146.32M 2.94% | 169.03M 15.52% | 196.75M 16.40% | 158.37M 19.51% | 244.95M 54.67% | 263.85M 7.72% | 207.62M 21.31% | 183.96M 11.40% | 203.84M 10.81% | 164.46M 19.32% | 226.16M 37.52% | 269.42M 19.13% | 200.00M 25.76% | 174.82M 12.59% | 199.79M 14.28% | 250.90M 25.58% | 233.10M 7.09% | 208.22M 10.67% | 244.15M 17.26% | 306.61M 25.58% | 350.66M 14.37% | 310.25M 11.52% | 409.30M 31.92% | 418.72M 2.30% | 334.45M 20.13% | 256.43M 23.33% | 291.25M 13.58% | 235.60M 19.11% | 231.91M 1.56% | 283.86M 22.40% | 288.35M 1.58% | 260.42M 9.68% | 338.02M 29.80% | 5.94B 1,658.41% | 482.46M 91.88% | 440.19M 8.76% | 498.09M 13.15% | |
operating cash flow | 155.50M - | 37.94M 75.60% | 126.47M 233.35% | 172.60M 36.48% | 119.82M 30.58% | 42.80M 64.28% | 122.34M 185.82% | 64.39M 47.36% | 63.28M 1.73% | 117.25M 85.29% | 126.86M 8.19% | 136.53M 7.63% | 52.66M 61.43% | 42.50M 19.29% | 35.29M 16.95% | 58.57M 65.95% | 118.11M 101.65% | 41.80M 64.61% | 85.38M 104.28% | 122.39M 43.34% | 142.69M 16.59% | 92.79M 34.97% | 81.27M 12.42% | 127.19M 56.50% | 102.59M 19.34% | 155.72M 51.79% | 146.15M 6.14% | 166.90M 14.20% | 178.14M 6.74% | 160.84M 9.71% | 185.54M 15.36% | 113.68M 38.73% | 96.66M 14.97% | 115.38M 19.37% | 62.96M 45.44% | -19.53M 131.02% | 141.46M 824.27% | 116.17M 17.88% | 67.54M 41.86% | 299.23M 343.03% | 4.38B 1,364.27% | 312.71M 92.86% | 143.07M 54.25% | 182.01M 27.21% | |
capital expenditure | -36.53M - | -16.90M 53.74% | -32.43M 91.89% | -29.47M 9.13% | -30.79M 4.48% | -25.36M 17.63% | -29.92M 17.99% | -28.55M 4.59% | -57.19M 100.31% | -53.00M 7.32% | -75.21M 41.92% | -50.05M 33.46% | -94.64M 89.10% | -62.14M 34.34% | -66.61M 7.20% | -96.60M 45.03% | -45.36M 53.04% | -35.72M 21.26% | -55.61M 55.68% | -46.64M 16.12% | -79.42M 70.27% | -32.09M 59.60% | -21.34M 33.50% | -14.17M 33.57% | -27.94M 97.11% | -22.96M 17.84% | -29.04M 26.50% | -52.65M 81.32% | -82.52M 56.73% | -43.47M 47.33% | -66.02M 51.90% | -104.63M 58.48% | -76.61M 26.78% | -63.29M 17.39% | -67.04M 5.91% | -96.11M 43.36% | -71.73M 25.36% | -49.03M 31.65% | -58.84M 20.01% | -48.02M 18.38% | -936.02M 1,849.22% | -52.93M 94.34% | -53.68M 1.41% | -57.96M 7.97% | |
free cash flow | 118.98M - | 21.04M 82.32% | 94.04M 346.98% | 143.13M 52.20% | 89.03M 37.80% | 17.44M 80.41% | 92.41M 429.89% | 35.84M 61.21% | 6.10M 82.99% | 64.26M 954.17% | 51.64M 19.63% | 86.49M 67.47% | -41.98M 148.54% | -19.64M 53.22% | -31.32M 59.47% | -38.03M 21.44% | 72.75M 291.28% | 6.08M 91.64% | 29.78M 389.82% | 75.74M 154.37% | 63.27M 16.46% | 60.70M 4.06% | 59.93M 1.27% | 113.01M 88.57% | 74.65M 33.95% | 132.76M 77.85% | 117.11M 11.79% | 114.25M 2.44% | 95.62M 16.31% | 117.37M 22.75% | 119.52M 1.83% | 9.05M 92.43% | 20.05M 121.55% | 52.09M 159.80% | -4.08M 107.83% | -115.64M 2,735.61% | 69.72M 160.30% | 67.14M 3.71% | 8.71M 87.03% | 251.21M 2,785.17% | 3.45B 1,271.57% | 259.77M 92.46% | 89.39M 65.59% | 124.05M 38.77% |
All numbers in MXN (except ratios and percentages)