Also trades as: GMEXICOB.MX (MEX) · $vol 70M
GMBXF OTC
Grupo México, S.A.B. de C.V.
1W: +1.7%
1M: -2.4%
3M: +12.0%
YTD: +38.5%
1Y: +53.3%
3Y: +201.6%
5Y: +277.9%
$12.85
+0.79 (+6.55%)
Weekly Expected Move ±6.0%
$11
$12
$13
$14
$14
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
$5.3B
-29.7% ▼
5Y CAGR: +3.9%
Capital Expenditures
$2.1B
-37.7% ▼
5Y CAGR: +13.9%
Free Cash Flow
$3.2B
-47.1% ▼
5Y CAGR: -0.6%
Dividends Paid
$2.2B
-39.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.0B
-17.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | $3.9B | $3.4B | $3.1B | $5.4B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.3B | $1.2B | $1.4B |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$253M | -$2.6B | $129M | -$223M | -$2.2B |
| Other Non-Cash Items | -$1.5B | $2.8B | $1.3B | $1.7B | $914M |
| Operating Cash Flow | $6.4B | $5.3B | $5.8B | $6.0B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.5B | -$1.7B | -$1.8B | -$2.1B |
| Acquisitions (Net) | -$404M | -$390M | -$248M | $0 | -$118M |
| Investment Purchases | -$1.7B | -$539M | -$1.9B | $0 | $0 |
| Investment Sales | $2.3B | $929M | $438M | $0 | $0 |
| Other Investing | $412M | -$244M | -$17M | $839M | $0 |
| Investing Cash Flow | -$739M | -$1.7B | -$3.4B | -$927M | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$123M | -$528M | -$170M | -$80M | $1.2B |
| Stock Repurchased | -$10M | -$34M | -$43M | $0 | $0 |
| Dividends Paid | -$2.3B | -$2.0B | -$2.3B | -$1.6B | -$2.2B |
| Other Financing | -$665M | -$186M | -$271M | -$1.1B | -$517M |
| Financing Cash Flow | -$3.7B | -$3.6B | -$2.8B | -$2.6B | -$799M |
| Net Change in Cash | $2.3B | -$147M | -$833M | $2.4B | $2.0B |
| Cash End of Period | $6.0B | $5.8B | $5.0B | $7.4B | $9.2B |
| Free Cash Flow | $5.0B | $3.8B | $4.2B | $6.0B | $3.2B |