GKSDF OTC
Grupo KUO, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -11.6%
5Y: -2.1%
$1.90
+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
$4.8B
+132.4% ▲
5Y CAGR: +20.4%
Capital Expenditures
$856M
-20.9% ▼
5Y CAGR: -4.1%
Free Cash Flow
$3.9B
+190.6% ▲
5Y CAGR: +36.2%
Dividends Paid
$2.0B
-397.0% ▼
Buybacks
$104M
-1150.9% ▼
Net Change in Cash
$1.2B
+213.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $1.9B | $736M | -$1.4B | $523M |
| Depreciation & Amort. | $1.9B | $2.0B | $1.9B | $2.4B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | -$1.5B | -$713M | $551M | $1.1B |
| Other Non-Cash Items | -$1.1B | -$1.2B | $375M | $427M | $1.9B |
| Operating Cash Flow | $4.6B | $1.2B | $2.3B | $2.1B | $4.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$1.4B | -$780M | -$565M | -$888M |
| Acquisitions (Net) | $19M | $12M | -$219M | -$58M | $6.8B |
| Investment Purchases | $505M | $0 | $0 | $0 | $0 |
| Investment Sales | $18M | $0 | $0 | $0 | $0 |
| Other Investing | $953M | $1.2B | $1.0B | $851M | -$18 |
| Investing Cash Flow | -$1.3B | -$220M | $51M | $227M | $6.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | -$988M | -$818M | -$849M | -$4.8B |
| Stock Repurchased | -$38M | -$25M | -$13M | -$8M | -$104M |
| Dividends Paid | -$395M | -$438M | $0 | -$398M | -$2.0B |
| Other Financing | -$1.4B | -$1.3B | -$1.5B | -$1.5B | -$2.6B |
| Financing Cash Flow | -$3.9B | -$2.7B | -$2.3B | -$2.7B | -$9.6B |
| Net Change in Cash | -$433M | -$2.0B | -$501M | $388M | $1.2B |
| Cash End of Period | $4.4B | $2.3B | $1.8B | $2.2B | $3.1B |
| Free Cash Flow | $1.8B | -$225M | $1.4B | $1.4B | $3.9B |