Also trades as: GENTERA.MX (MEX) · $vol 10M
CMPRF OTC
Gentera, S.A.B. de C.V.
1W: -17.0%
1M: -17.0%
3M: -3.9%
YTD: -14.2%
1Y: -23.9%
3Y: +90.5%
5Y: +332.7%
$2.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.0B
+199.7% ▲
5Y CAGR: +0.5%
Capital Expenditures
$588M
+40.8% ▲
5Y CAGR: +18.6%
Free Cash Flow
$12.2B
+272.9% ▲
5Y CAGR: +5.1%
Dividends Paid
$2.4B
-27.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.9B
+7.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $6.3B | $7.1B | $9.2B | $8.2B |
| Depreciation & Amort. | $670M | $1.2B | $1.2B | $1.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.3B | -$6.3B | -$10.0B | -$6.5B | $1.0B |
| Other Non-Cash Items | $1.7B | $836M | -$762M | $100M | $744M |
| Operating Cash Flow | -$4.6B | $2.0B | -$2.5B | $4.3B | $10.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$569M | -$395M | -$399M | -$552M | -$1.1B |
| Acquisitions (Net) | -$55M | -$24M | -$4M | -$692K | -$2.5B |
| Investment Purchases | -$447M | $0 | -$4M | $0 | -$177M |
| Investment Sales | $201M | $0 | $0 | $0 | $0 |
| Other Investing | $268M | -$156M | -$454M | -$433M | $173M |
| Investing Cash Flow | -$602M | -$575M | -$862M | -$986M | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1.5B | $6.1B | $865M | -$117M |
| Stock Repurchased | $0 | -$74M | -$64M | $0 | $0 |
| Dividends Paid | $0 | -$939M | -$1.8B | -$1.9B | -$2.4B |
| Other Financing | $201M | -$570M | -$561M | -$629M | -$658M |
| Financing Cash Flow | $201M | -$3.1B | $3.7B | -$1.7B | -$3.2B |
| Net Change in Cash | -$5.1B | -$1.8B | -$424M | $2.7B | $2.9B |
| Cash End of Period | $12.1B | $10.3B | $9.9B | $12.6B | $15.5B |
| Free Cash Flow | -$5.1B | $1.0B | -$3.4B | $3.3B | $12.2B |