MX:COM:BMV
Grupo BMV
- Stock
Last Close
39.86
30/04 19:59
Market Cap
18.16B
Beta: -
Volume Today
705.44K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 570.74M - | 771.41M 35.16% | 1.05B 36.44% | 1.26B 19.32% | 1.48B 17.74% | 1.45B 2.24% | 1.60B 10.91% | 2.33B 45.57% | 1.85B 20.87% | 1.51B 18.31% | |
depreciation and amortization | 56.18M - | 63.70M 13.38% | 72.48M 13.78% | 92.60M 27.76% | 83.49M 9.83% | 190.43M 128.08% | 208.05M 9.26% | 232.40M 11.70% | 219.47M 5.56% | 206.84M 5.75% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 326.19M - | 88.07M 73.00% | -79.53M 190.30% | 243.93M 406.72% | 146.01M 40.14% | -71.68M 149.09% | 62.28M 186.89% | -21.60M 134.68% | 57.55M 366.42% | -73.55M 227.80% | |
accounts receivables | 18.41M - | ||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -91.96M - | ||||||||||
other non cash items | 12.67M - | 258.70M 1,942.49% | 143.34M 44.59% | 129.40M 9.72% | 92.89M 28.22% | 71.13M 23.42% | 11.78M 83.43% | -748.20M 6,449.29% | 14.68M 101.96% | 288.05M 1,862.61% | |
net cash provided by operating activities | 965.78M - | 1.18B 22.38% | 1.19B 0.58% | 1.72B 44.84% | 1.80B 4.60% | 1.64B 9.19% | 1.89B 15.29% | 1.80B 4.72% | 2.14B 19.03% | 1.93B 9.75% | |
investments in property plant and equipment | -25.57M - | -28.41M 11.10% | -25.71M 9.49% | -9.25M 64.01% | -31.34M 238.68% | -38.12M 21.65% | -39.50M 3.63% | -79.40M 101.00% | -16.73M 78.92% | ||
acquisitions net | -455.50M - | -396.92M 12.86% | -114M 71.28% | -9.63M - | -14.28M 48.25% | -6.69M 53.14% | |||||
purchases of investments | -52.26M - | -63.45M 21.42% | -46.07M 27.39% | -10.60M - | -89.33M 742.69% | ||||||
sales maturities of investments | |||||||||||
other investing activites | -45.52M - | -157.05M 245.02% | -46.22M 70.57% | -26.39M 42.89% | 9.19M 134.81% | 7.86M 14.42% | 9.06M 15.22% | 13.81M - | -174.76M 1,365.68% | ||
net cash used for investing activites | -526.59M - | -582.38M 10.59% | -185.93M 68.07% | -87.90M 52.72% | -95.22M 8.33% | -90.60M 4.85% | -37.13M 59.02% | -90M 142.37% | -92.25M 2.50% | -174.76M 89.45% | |
debt repayment | -180.74M - | -204.08M 12.92% | -589.06M 188.64% | -178.79M - | |||||||
common stock issued | 617.54M - | 6K 100.00% | |||||||||
common stock repurchased | -76.97M - | -195.60M - | -363.33M 85.75% | -296.13M 18.49% | |||||||
dividends paid | -646.36M - | -568.97M 11.97% | -646.36M 13.60% | -741.24M 14.68% | -895.41M 20.80% | -1.06B 17.88% | -1.07B 1.69% | -1.20B 11.39% | -1.27B 6.16% | -1.48B 16.59% | |
other financing activites | -64.25M - | 357.84M 656.93% | -163.83M 145.78% | -160.48M 2.04% | -106.03M 33.93% | -153.72M 44.98% | -196.08M 27.55% | -289.29M 47.54% | -195.39M 32.46% | ||
net cash used provided by financing activities | -93.07M - | -288.10M 209.55% | -990.92M 243.96% | -1.11B 11.59% | -1.59B 43.83% | -1.21B 23.97% | -1.27B 4.97% | -1.68B 32.39% | -1.83B 8.77% | -1.95B 6.93% | |
effect of forex changes on cash | 1K - | ||||||||||
net change in cash | 346.12M - | 311.41M 10.03% | 11.91M 96.17% | 528.06M 4,331.90% | 115.23M 78.18% | 335.53M 191.18% | 578.83M 72.51% | 25.90M 95.53% | 218.12M 742.17% | -199.64M 191.53% | |
cash at beginning of period | 1.45B - | 1.80B 23.84% | 2.11B 17.32% | 2.12B 0.56% | 2.65B 24.90% | 2.76B 4.35% | 3.10B 12.14% | 3.68B 18.67% | 3.70B 0.70% | 3.92B 5.89% | |
cash at end of period | 1.80B - | 2.11B 17.32% | 2.12B 0.56% | 2.65B 24.90% | 2.76B 4.35% | 3.10B 12.14% | 3.68B 18.67% | 3.70B 0.70% | 3.92B 5.89% | 3.72B 5.09% | |
operating cash flow | 965.78M - | 1.18B 22.38% | 1.19B 0.58% | 1.72B 44.84% | 1.80B 4.60% | 1.64B 9.19% | 1.89B 15.29% | 1.80B 4.72% | 2.14B 19.03% | 1.93B 9.75% | |
capital expenditure | -25.57M - | -28.41M 11.10% | -25.71M 9.49% | -9.25M 64.01% | -31.34M 238.68% | -38.12M 21.65% | -39.50M 3.63% | -79.40M 101.00% | -16.73M 78.92% | ||
free cash flow | 940.21M - | 1.15B 22.68% | 1.16B 0.83% | 1.71B 47.24% | 1.77B 3.34% | 1.60B 9.74% | 1.85B 15.56% | 1.72B 6.98% | 2.12B 23.56% | 1.93B 9.04% |
All numbers in MXN (except ratios and percentages)