ELEK
MX:COM:GRUPOELEKTRA
Grupo Elektra
- Stock
Last Close
944.95
26/07 17:34
Market Cap
226.32B
Beta: -
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 | ||
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net income | 2.75B - | -291.19M 110.60% | -1.62B 456.48% | 2.58B 259.11% | 8.60B 233.38% | -4.53B 152.66% | -1.99B 56.13% | -1.63B 18.04% | 2.29B 240.65% | 1.16B 49.40% | -78.72M 106.80% | 1.33B 1,789.83% | 5.45B 309.94% | 4.50B 17.47% | 7.14B 58.59% | 2.86B 59.96% | 7.37B 157.97% | -1.29B 117.52% | 3.68B 384.78% | 6.44B 75.17% | 12.57B 95.09% | 4.66B 62.90% | 5.70B 22.17% | 4.26B 25.25% | 8.11B 90.48% | 142.10M 98.25% | -3.54B 2,589.62% | -1.64B 53.75% | 3.26B 299.23% | 3.05B 6.48% | 6.95B 127.95% | 999.15M 85.62% | 7.59B 659.84% | -4.62B 160.79% | -1.76B 61.78% | -2.38B 35.16% | -1.51B 36.54% | 459.13M 130.35% | 4.94B 976.83% | -182.99M 103.70% | 781.42M 527.04% | 1.72B 120.27% | -642.48M 137.33% | -574.46M 10.59% | |
depreciation and amortization | 888.41M - | 655.65M 26.20% | 677.39M 3.32% | 704.93M 4.07% | 790.68M 12.16% | 599.13M 24.23% | 631.80M 5.45% | 651.21M 3.07% | 657.33M 0.94% | 545.59M 17.00% | 642.71M 17.80% | 692.25M 7.71% | 736.55M 6.40% | 536.64M 27.14% | 536.95M 0.06% | 570.46M 6.24% | 625.88M 9.72% | 666.96M 6.56% | 712.96M 6.90% | 796.63M 11.74% | 846.95M 6.32% | 1.66B 96.03% | 1.75B 5.43% | 1.85B 5.83% | 1.89B 1.83% | 2.00B 6.05% | 2.12B 5.77% | 2.10B 0.80% | 1.97B 6.08% | 2.03B 2.90% | 2.03B 0.23% | 2.13B 4.85% | 2.25B 5.61% | 2.21B 1.83% | 2.23B 0.80% | 2.32B 4.05% | 2.50B 7.89% | 2.39B 4.45% | 2.39B 0.17% | 2.42B 1.21% | 2.45B 1.09% | 2.31B 5.79% | 2.33B 1.12% | 2.36B 1.25% | |
deferred income tax | -979.04M - | 5.79B 690.92% | -1.37B 123.62% | 594.47M 143.50% | 350.80M 40.99% | -1.12B 418.83% | -707.89M 36.71% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 979.04M - | -5.79B 690.92% | 1.37B 123.62% | -594.47M 143.50% | -350.80M 40.99% | -20.05B 5,615.43% | |||||||||||||||||||||||||||||||||||||||
change in working capital | 3.32B - | -2.43B 172.98% | 1.25B 151.58% | 333.81M 73.33% | 6.71B 1,909.55% | 11.87B 77.02% | -636.68M 105.36% | -4.61B 624.71% | -2.84B 38.42% | 4.75B 267.27% | -4.95B 204.14% | -4.56B 7.82% | -9.96B 118.33% | -741.96M 92.55% | -3.36B 352.85% | -5.46B 62.44% | -703.36M 87.11% | 2.57B 465.38% | 2.89B 12.35% | 2.42B 16.16% | -7.83B 423.36% | 5.15B 165.76% | 8.62B 67.42% | 468.84M 94.56% | 802.34M 71.13% | -4.92B 713.19% | 21.29B 532.79% | -19.82B 193.07% | -3.35B 83.11% | 5.72B 270.84% | -11.24B 296.56% | 13.44B 219.55% | -14.56B 208.35% | -9.44B 35.18% | -3.35B 64.55% | -8.43B 152.03% | -1.88B 77.72% | 37.18M 101.98% | -12.31B 33,224.78% | -9.70B 21.21% | 28.10B 389.60% | -2.55B 109.06% | -2.17B 14.88% | -7.36B 239.79% | |
accounts receivables | -12.67B - | 31.63B 349.53% | -12.61B 139.89% | -5.76B 54.34% | -11.81B 105.08% | -16.37B 38.54% | -3.55B 78.31% | -10.55B 197.07% | -19.94B 89.07% | ||||||||||||||||||||||||||||||||||||
inventory | -101.46M - | 459.96M 553.33% | -251.05M 154.58% | 141.15M 156.23% | 304.01M 115.37% | -184.26M 160.61% | -170.44M 7.50% | -25.75M 84.89% | -299.21M 1,062.18% | 14.57M 104.87% | -487.39M 3,445.61% | -646.77M 32.70% | 497.77M 176.96% | -181.69M 136.50% | -610.87M 236.22% | -878.60M 43.83% | -378.21M 56.95% | -544.57M 43.98% | -711.79M 30.71% | 131.83M 118.52% | 1.01B 663.48% | -355.71M 135.34% | -182.87M 48.59% | -2.10B 1,050.03% | 924.01M 143.94% | -2.89B 412.46% | 1.89B 165.41% | -2.11B 211.64% | -124.26M 94.11% | -2.74B 2,102.20% | 88.22M 103.22% | -2.16B 2,546.16% | 761.17M 135.27% | -1.18B 254.99% | -4.05B 243.55% | -601.83M 85.15% | 5.96B 1,090.23% | 580.90M 90.25% | 974.90M 67.83% | -2.74B 380.81% | 2.72B 199.47% | -766.65M 128.15% | 380.20M 149.59% | -3.50B 1,021.39% | |
accounts payables | -2.22B - | -489.34M 77.93% | 1.46B 399.28% | -506.98M 134.62% | 3.37B 765.13% | -1.51B 144.70% | 1.97B 230.48% | -1.37B 169.63% | |||||||||||||||||||||||||||||||||||||
other working capital | 3.43B - | -2.89B 184.25% | 1.50B 152.06% | 192.66M 87.18% | 6.40B 3,224.09% | 12.06B 88.30% | -466.24M 103.87% | -4.59B 884.13% | -2.54B 44.60% | 4.74B 286.38% | -4.46B 194.17% | -3.92B 12.25% | -10.46B 167.11% | -560.27M 94.64% | -2.75B 390.68% | -4.58B 66.58% | -325.15M 92.90% | 3.11B 1,057.87% | 3.60B 15.56% | 2.29B 36.40% | -8.83B 485.95% | 5.50B 162.29% | 8.80B 59.92% | 2.57B 70.78% | -121.67M 104.73% | -2.03B 1,570.75% | 19.40B 1,054.60% | -17.71B 191.27% | -3.22B 81.80% | 8.45B 362.34% | -11.33B 233.98% | 15.59B 237.67% | -15.32B 198.24% | -8.26B 46.10% | 708.03M 108.57% | 7.06B 897.48% | -38.98B 651.87% | 10.61B 127.21% | -7.02B 166.21% | 1.48B 121.02% | 43.25B 2,830.38% | -195.83M 100.45% | 9.37B 4,884.06% | 16.08B 71.63% | |
other non cash items | 2.21B - | 3.83B 73.37% | 4.36B 13.83% | 2.38B 45.58% | -3.32B 239.68% | 8.80B 365.28% | 3.87B 56.08% | 4.44B 14.91% | 2.39B 46.13% | 2.79B 16.80% | 3.78B 35.39% | 2.57B 32.13% | -26.89M 101.05% | -825.81M 2,970.63% | -3.25B 293.61% | 2.84B 187.50% | 1.14B 60.05% | 5.66B 397.92% | 1.57B 72.22% | -2.22B 240.98% | -6.48B 192.42% | 91.82M 101.42% | -2.47B 2,786.36% | 703.97M 128.54% | -2.17B 408.33% | 10.57B 586.78% | 5.66B 46.40% | 4.42B 21.92% | -2.05B 146.39% | 1.52B 174.03% | -1.58B 204.11% | 5.80B 466.81% | -1.31B 122.55% | 9.54B 829.10% | 7.27B 23.79% | 7.59B 4.49% | 4.39B 42.16% | 8.79B 100.09% | 4.16B 52.68% | 10.28B 147.33% | 31.25B 203.83% | 13.46B 56.94% | 24.83B 84.54% | 11.69B 52.92% | |
net cash provided by operating activities | 9.17B - | 1.77B 80.67% | 4.67B 163.56% | 5.99B 28.23% | 12.78B 113.21% | 16.75B 31.09% | 1.87B 88.81% | -1.15B 161.25% | 2.50B 317.49% | 9.25B 270.38% | -601.56M 106.50% | 28.41M 104.72% | -3.80B 13,466.17% | 3.47B 191.36% | 1.06B 69.33% | 814.33M 23.47% | 8.43B 935.32% | 7.60B 9.82% | 8.85B 16.40% | 7.44B 15.88% | -891.34M 111.97% | 11.56B 1,397.21% | 13.60B 17.61% | 7.28B 46.44% | 8.63B 18.48% | 7.79B 9.75% | 25.53B 227.85% | -14.93B 158.48% | -167.43M 98.88% | 12.31B 7,454.21% | -3.84B 131.17% | 22.37B 682.79% | -6.02B 126.93% | -2.31B 61.70% | 4.39B 290.15% | -903.49M 120.60% | 3.50B 487.56% | 11.67B 233.40% | -817.99M 107.01% | 2.82B 444.97% | 41.41B 1,367.53% | 7.27B 82.45% | 8.15B 12.23% | 6.12B 25.00% | |
investments in property plant and equipment | -988.32M - | -471.74M 52.27% | -590.94M 25.27% | -527.19M 10.79% | -804.07M 52.52% | -231.46M 71.21% | -518.96M 124.21% | -325.45M 37.29% | -534.95M 64.37% | -504.18M 5.75% | -653.37M 29.59% | -528.78M 19.07% | -1.03B 95.71% | -769.16M 25.67% | -973.93M 26.62% | -1.24B 27.71% | -1.70B 36.66% | -1.17B 30.90% | -1.50B 27.61% | -2.11B 41.06% | -2.67B 26.04% | -1.84B 30.91% | -1.49B 19.20% | -2.38B 60.14% | -3.10B 30.31% | -1.32B 57.54% | -1.64B 24.70% | -1.16B 29.29% | -1.78B 53.28% | -751.63M 57.81% | -1.31B 74.36% | -2.01B 53.02% | -3.19B 59.28% | -1.61B 49.60% | -4.08B 153.59% | -3.22B 21.14% | -4.05B 25.79% | -1.20B 70.46% | -1.59B 33.21% | -1.16B 27.50% | -1.52B 31.31% | -928.42M 38.81% | -1.23B 32.57% | -1.22B 0.83% | |
acquisitions net | -407.88M - | 131.09M 132.14% | -43.69M - | 315.59M - | 340.55M - | -515.80M 251.46% | -639.47M - | -86.72M - | -79.62M 8.19% | 166.34M 308.91% | |||||||||||||||||||||||||||||||||||
purchases of investments | -5.71B - | 35.08M 100.61% | -1.27B 3,726.86% | -6.47B 408.90% | -6.88B 6.28% | -7.60B 10.45% | -8.47B 11.39% | -3.03B 64.19% | 3.45B 213.96% | -22.08B - | -26.28B - | -16.22B - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 1.07B - | -1.07B 200% | 118.41M - | 104.60M - | 209.08M - | 1.35B - | 16.85B - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 527.55M - | -64.58M 112.24% | 309.84M 579.80% | 356.12M 14.93% | 475.65M 33.57% | 389.36M 18.14% | 424.38M 8.99% | 697.41M 64.34% | 76.56M 89.02% | -6.97B 9,200.93% | -800.89M 88.51% | 2.68B 434.73% | 7.83B 192.08% | 2.77B 64.64% | -1.76B 163.51% | -885.70M 49.63% | -761.23M 14.05% | -6.36B 735.37% | -13.51B 112.39% | -9.91B 26.66% | 29.76B 400.42% | -9.14B 130.73% | -10.28B 12.40% | -3.02B 70.61% | 21.14B 799.60% | 15.46B 26.85% | -31.93B 306.51% | 16.73B 152.41% | 7.27B 56.58% | -7.22B 199.39% | -5.83B 19.30% | -15.76B 170.37% | 28.72B 282.27% | 5.21B 81.85% | 2.10B 59.69% | 3.43B 63.02% | -9.78B 385.66% | -6.24B 36.22% | 5.63B 190.18% | -2.87B 150.97% | -33.09B 1,053.51% | -6.91B 79.10% | -2.13B 69.22% | -2.33B 9.56% | |
net cash used for investing activites | -6.22B - | 153.62M 102.47% | -2.59B 1,789.27% | -6.62B 155.08% | -7.22B 9.00% | -7.44B 3.07% | -8.57B 15.18% | -2.62B 69.44% | 3.19B 221.76% | -7.44B 333.54% | -1.40B 81.20% | 2.19B 256.80% | 7.08B 222.53% | 2.06B 70.92% | -2.64B 228.03% | -2.02B 23.46% | -958.76M 52.47% | -7.20B 650.74% | -14.95B 107.76% | -11.93B 20.19% | 5.23B 143.80% | -10.65B 303.70% | -11.34B 6.54% | -5.72B 49.60% | -7.91B 38.40% | 14.26B 280.20% | -33.35B 333.93% | 15.64B 146.89% | 5.03B 67.85% | -7.89B 256.92% | -7.12B 9.78% | -17.73B 149.11% | 10.91B 161.56% | 3.60B 66.99% | -1.98B 154.99% | 205.84M 110.39% | 3.01B 1,363.52% | -7.44B 346.86% | 4.03B 154.25% | -4.02B 199.74% | -34.60B 759.99% | -7.84B 77.33% | -3.36B 57.17% | -3.55B 5.75% | |
debt repayment | -470.30M - | -570.50M 21.30% | -4.74B 731.31% | -4.96B 4.57% | -2.17B 56.17% | -509.62M 76.56% | -1.78B 249.86% | -407.64M 77.14% | -2.09B 413.56% | -6.20B 196.27% | -595.12M 90.40% | -1.02B 72.07% | -6.10B 495.47% | -5.19B 14.95% | -640.68M 87.65% | -432.11M 32.55% | -325.04M 24.78% | -663.04M 103.99% | -73.61M 88.90% | -124.01M 68.48% | -426.42M 243.86% | -157.72M 63.01% | -422.28M 167.74% | -288.90M 31.58% | -583.98M 102.14% | -591.65M 1.31% | -1.64B 176.81% | -251.40M 84.65% | -2.62B 942.82% | -380.59M 85.48% | -9.18B 2,311.29% | -89.75M 99.02% | -2.79B 3,007.72% | -7.45B 167.06% | -2.13B 71.35% | -2.04B 4.19% | -8.40B 310.88% | -186.17M 97.78% | -1.71B 821.00% | -154.00M 91.02% | -86.24M 44.00% | -106.25M 23.20% | -148.24M 39.52% | 195.16M 231.65% | |
common stock issued | 203.12M - | 320.31M 57.70% | -302.83M 194.54% | 645.34M 313.10% | -580.64M 189.97% | 115.90M 119.96% | -115.90M 200% | 47.39M 140.89% | 829.13M 1,649.74% | 493.45M 40.49% | -493.45M 200% | 539.26M - | 386.84M - | 80.09M - | 855.21M 967.78% | 687.97M - | 387.22M 43.72% | 189.49M 51.06% | -576.71M 404.35% | 1.20B 308.18% | 1.15B - | ||||||||||||||||||||||||
common stock repurchased | -229.19M - | -304.07M 32.67% | -231.48M 23.87% | -261.80M 13.10% | 241.25M 192.15% | -969.92M 502.05% | 73.66M 107.59% | 214.60M 191.35% | -262.64M 222.39% | 4.59B 1,846.47% | -581.16M - | -506.46M 12.85% | -79.23M 84.36% | -261.50M 230.04% | 59.91M 122.91% | -2.78B 4,746.65% | -1.42B 48.87% | -1.80M 99.87% | 1.33B 74,012.04% | 24.84M 98.14% | -388.70M 1,665.02% | -1.31B 235.85% | -36.85M - | -371.69M 908.69% | -989.96M 166.34% | -922.76M 6.79% | -2.59B - | -588.90M 77.25% | -20.27M - | -4.27B 20,949.71% | -315.82M 92.60% | -271.46M 14.05% | -184.49M 32.04% | -90.27M 51.07% | -294.16M 225.86% | -338.39M 15.04% | -316.68M 6.42% | ||||||||
dividends paid | -545.61M - | -21.63M 96.04% | -665.60M 2,977.22% | -5.55B 733.98% | -171.11M 96.92% | -563.42M 229.28% | -19.31M 96.57% | -612.44M 3,071.78% | -102.66M 83.24% | -596.69M 481.23% | -742.76M - | -793.20M - | -1.10B - | -30K - | -1.15B - | -1.15B - | |||||||||||||||||||||||||||||
other financing activites | 477.15M - | -130.85M 127.42% | 575.98M 540.20% | 5.74B 895.90% | 1.10B 80.89% | 723.96M 33.96% | 247.83M 65.77% | 1.28B 415.57% | 67.50M 94.72% | 4.58B 6,686.52% | 1.01B 77.96% | 685.08M 32.14% | 5.22B 662.14% | -675.57M 112.94% | 295.48M 143.74% | 1.25B 324.03% | 247.90M 80.21% | -379.38M 253.04% | 9.44B 2,588.19% | -281.38M 102.98% | -586.96M 108.60% | -1.43B 144.01% | 1.37B 195.75% | -1.09B 179.45% | -2.26B 107.68% | -648.37M 71.35% | 1.01B 255.11% | -1.72B 271.35% | -44.45M 97.42% | 8.37B 18,920.01% | 5.37B 35.78% | -1.89B 135.13% | 975.63M 151.68% | 6.00B 514.76% | 917.71M 84.70% | 4.14B 350.97% | 5.86B 41.59% | -2.53B 143.18% | -1.84B 27.42% | -1.27B 30.79% | -1.53B 20.08% | -2.69B - | |||
net cash used provided by financing activities | -564.84M - | -685.11M 21.29% | -4.70B 586.16% | 1.16B 124.68% | -1.42B 222.13% | -1.20B 15.10% | -1.58B 31.11% | 1.13B 171.77% | -1.46B 228.92% | -1.72B 18.19% | -79.03M 95.42% | -920.09M 1,064.20% | -1.38B 50.29% | -6.68B 383.31% | -606.70M 90.92% | 880.74M 245.17% | -2.32B 363.61% | -3.26B 40.36% | 9.36B 387.35% | 926.51M 90.11% | -601.71M 164.94% | -1.98B 228.84% | -356.33M 81.99% | -1.30B 264.39% | -1.99B 53.39% | -1.28B 35.89% | -1.00B 21.39% | -2.96B 195.36% | -2.90B 2.15% | 7.27B 350.73% | -3.61B 149.70% | -2.55B 29.34% | -3.20B 25.36% | -2.04B 36.29% | -1.22B 40.38% | 2.07B 270.49% | -6.81B 428.33% | -3.03B 55.47% | -3.82B 26.06% | -1.61B 57.89% | -1.70B 5.79% | -1.73B 1.54% | -2.86B 65.55% | -2.81B 1.81% | |
effect of forex changes on cash | 87M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 2.39B - | 1.24B 48.03% | -2.62B 311.24% | 533.47M 120.34% | 4.23B 693.16% | 8.11B 91.65% | -8.27B 201.96% | -2.63B 68.14% | 2.51B 195.22% | 81.44M 96.75% | -2.08B 2,654.27% | 1.30B 162.64% | 1.90B 45.67% | -1.16B 160.89% | -2.18B 88.43% | -321.91M 85.22% | 5.15B 1,699.97% | -2.85B 155.41% | 3.26B 214.24% | -3.56B 209.30% | 3.73B 204.78% | -1.06B 128.47% | 1.90B 278.60% | -835.65M 144.01% | -169.16M 79.76% | 20.77B 12,377.96% | -8.82B 142.47% | -2.26B 74.37% | 1.96B 186.61% | 11.70B 497.45% | -14.57B 224.53% | 2.09B 114.31% | 1.69B 19.05% | -743.71M 144.06% | 1.19B 259.79% | 1.38B 15.80% | -294.67M 121.41% | 1.20B 508.92% | -606.31M 150.32% | -2.81B 363.70% | 5.10B 281.58% | -2.31B 145.17% | 1.93B 183.81% | -247.59M 112.81% | |
cash at beginning of period | 17.42B - | 19.81B 13.71% | 21.05B 6.27% | 18.43B 12.46% | 18.96B 2.89% | 23.19B 22.31% | 31.30B 34.96% | 23.04B 26.41% | 20.40B 11.44% | 22.91B 12.29% | 22.99B 0.36% | 20.91B 9.05% | 22.21B 6.23% | 24.11B 8.54% | 22.96B 4.79% | 20.78B 9.49% | 20.46B 1.55% | 25.61B 25.18% | 22.75B 11.15% | 26.01B 14.33% | 22.45B 13.70% | 26.18B 16.63% | 25.12B 4.06% | 27.02B 7.56% | 26.18B 3.09% | 26.01B 0.65% | 46.78B 79.84% | 37.96B 18.85% | 35.70B 5.96% | 37.66B 5.48% | 49.36B 31.07% | 34.79B 29.52% | 36.87B 5.99% | 38.56B 4.58% | 37.82B 1.93% | 39.01B 3.14% | 40.38B 3.53% | 40.09B 0.73% | 41.29B 3.01% | 40.69B 1.47% | 37.88B 6.91% | 42.98B 13.48% | 40.68B 5.37% | 42.61B 4.75% | |
cash at end of period | 19.81B - | 21.05B 6.27% | 18.43B 12.46% | 18.96B 2.89% | 23.19B 22.31% | 31.30B 34.96% | 23.04B 26.41% | 20.40B 11.44% | 22.91B 12.29% | 22.99B 0.36% | 20.91B 9.05% | 22.21B 6.23% | 24.11B 8.54% | 22.96B 4.79% | 20.78B 9.49% | 20.46B 1.55% | 25.61B 25.18% | 22.75B 11.15% | 26.01B 14.33% | 22.45B 13.70% | 26.18B 16.63% | 25.12B 4.06% | 27.02B 7.56% | 26.18B 3.09% | 26.01B 0.65% | 46.78B 79.84% | 37.96B 18.85% | 35.70B 5.96% | 37.66B 5.48% | 49.36B 31.07% | 34.79B 29.52% | 36.87B 5.99% | 38.56B 4.58% | 37.82B 1.93% | 39.01B 3.14% | 40.38B 3.53% | 40.09B 0.73% | 41.29B 3.01% | 40.69B 1.47% | 37.88B 6.91% | 42.98B 13.48% | 40.68B 5.37% | 42.61B 4.75% | 42.36B 0.58% | |
operating cash flow | 9.17B - | 1.77B 80.67% | 4.67B 163.56% | 5.99B 28.23% | 12.78B 113.21% | 16.75B 31.09% | 1.87B 88.81% | -1.15B 161.25% | 2.50B 317.49% | 9.25B 270.38% | -601.56M 106.50% | 28.41M 104.72% | -3.80B 13,466.17% | 3.47B 191.36% | 1.06B 69.33% | 814.33M 23.47% | 8.43B 935.32% | 7.60B 9.82% | 8.85B 16.40% | 7.44B 15.88% | -891.34M 111.97% | 11.56B 1,397.21% | 13.60B 17.61% | 7.28B 46.44% | 8.63B 18.48% | 7.79B 9.75% | 25.53B 227.85% | -14.93B 158.48% | -167.43M 98.88% | 12.31B 7,454.21% | -3.84B 131.17% | 22.37B 682.79% | -6.02B 126.93% | -2.31B 61.70% | 4.39B 290.15% | -903.49M 120.60% | 3.50B 487.56% | 11.67B 233.40% | -817.99M 107.01% | 2.82B 444.97% | 41.41B 1,367.53% | 7.27B 82.45% | 8.15B 12.23% | 6.12B 25.00% | |
capital expenditure | -988.32M - | -471.74M 52.27% | -590.94M 25.27% | -527.19M 10.79% | -804.07M 52.52% | -231.46M 71.21% | -518.96M 124.21% | -325.45M 37.29% | -534.95M 64.37% | -504.18M 5.75% | -653.37M 29.59% | -528.78M 19.07% | -1.03B 95.71% | -769.16M 25.67% | -973.93M 26.62% | -1.24B 27.71% | -1.70B 36.66% | -1.17B 30.90% | -1.50B 27.61% | -2.11B 41.06% | -2.67B 26.04% | -1.84B 30.91% | -1.49B 19.20% | -2.38B 60.14% | -3.10B 30.31% | -1.32B 57.54% | -1.64B 24.70% | -1.16B 29.29% | -1.78B 53.28% | -751.63M 57.81% | -1.31B 74.36% | -2.01B 53.02% | -3.19B 59.28% | -1.61B 49.60% | -4.08B 153.59% | -3.22B 21.14% | -4.05B 25.79% | -1.20B 70.46% | -1.59B 33.21% | -1.16B 27.50% | -1.52B 31.31% | -928.42M 38.81% | -1.23B 32.57% | -1.66B 35.06% | |
free cash flow | 8.18B - | 1.30B 84.10% | 4.08B 213.69% | 5.47B 33.88% | 11.97B 119.07% | 16.52B 37.96% | 1.36B 91.79% | -1.47B 208.69% | 1.96B 233.17% | 8.75B 345.64% | -1.25B 114.35% | -500.37M 60.13% | -4.83B 865.77% | 2.70B 155.88% | 90.08M 96.66% | -429.51M 576.82% | 6.73B 1,667.14% | 6.43B 4.50% | 7.35B 14.36% | 5.33B 27.49% | -3.56B 166.73% | 9.72B 373.33% | 12.11B 24.58% | 4.90B 59.53% | 5.52B 12.73% | 6.47B 17.11% | 23.89B 269.24% | -16.10B 167.37% | -1.95B 87.89% | 11.56B 693.18% | -5.15B 144.53% | 20.36B 495.49% | -9.22B 145.26% | -3.92B 57.51% | 303.60M 107.75% | -4.12B 1,457.97% | -548.22M 86.70% | 10.48B 2,011.20% | -2.41B 123.02% | 1.67B 169.10% | 39.89B 2,293.99% | 6.34B 84.11% | 6.92B 9.24% | 4.45B 35.68% |
All numbers in MXN (except ratios and percentages)