Also trades as: GRPRF (OTC) · $vol 0M
AGUA.MX MEX
Grupo Rotoplas S.A.B. de C.V.
1W: +1.4%
1M: +4.0%
3M: +9.4%
YTD: +22.3%
1Y: +8.1%
3Y: -33.7%
5Y: -45.7%
MX$14.64 ($0.81)
-0.29 (-1.94%)
Weekly Expected Move ±2.0%
MX$14
MX$14
MX$15
MX$15
MX$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+79.8% ▲
5Y CAGR: +3.1%
Capital Expenditures
$488M
+13.6% ▲
5Y CAGR: +10.9%
Free Cash Flow
$976M
+291.5% ▲
5Y CAGR: +0.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$198M
+23.0% ▲
Net Change in Cash
$861M
+17.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $444M | $817M | $324M | $169M | -$42M |
| Depreciation & Amort. | $379M | $397M | $520M | $596M | $670M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$965M | -$769M | -$110M | -$365M | $145M |
| Other Non-Cash Items | $390M | $552M | $556M | $415M | $690M |
| Operating Cash Flow | $248M | $998M | $1.3B | $814M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$515M | -$659M | -$496M | -$492M | -$466M |
| Acquisitions (Net) | -$65M | $122K | $0 | -$98M | $7M |
| Investment Purchases | -$19M | -$39M | $0 | $0 | $0 |
| Investment Sales | -$6M | -$122K | $0 | $0 | $0 |
| Other Investing | $99M | $96M | $20M | -$26M | $110M |
| Investing Cash Flow | -$506M | -$601M | -$476M | -$617M | -$349M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$123M | $0 | $17M | $650M | -$220M |
| Stock Repurchased | -$568M | -$860M | -$667M | -$257M | -$198M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$566M | -$556M | -$549M | -$606M | -$672M |
| Financing Cash Flow | -$1.2B | -$1.1B | -$841M | -$213M | -$1.1B |
| Net Change in Cash | $1.6B | $952M | -$107M | $732M | $861M |
| Cash End of Period | $1.6B | $673M | $566M | $732M | $861M |
| Free Cash Flow | -$267M | $339M | $681M | $249M | $976M |