Also trades as: GMXDF (OTC) · $vol 0M
GMD.MX MEX
Grupo Mexicano de Desarrollo, S.A.B.
1W: +0.0%
1M: +1.8%
3M: -16.3%
YTD: -20.0%
1Y: -34.1%
3Y: -61.4%
5Y: -67.8%
MX$5.60 ($0.31)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.2B
+44.9% ▲
5Y CAGR: +20.1%
Capital Expenditures
$828M
-125.4% ▼
5Y CAGR: +32.5%
Free Cash Flow
$349M
-69.7% ▼
5Y CAGR: +5.5%
Dividends Paid
$128M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$93M
-68.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $769M | $1.2B | $1.1B | $594M | $545M |
| Depreciation & Amort. | $284M | $311M | $330M | $367M | $442M |
| Stock-Based Comp. | $294K | $3M | $0 | $0 | $0 |
| Change in Working Capital | $255M | $229M | $140M | -$256M | $219M |
| Other Non-Cash Items | -$492M | -$854M | -$899M | $24M | -$29M |
| Operating Cash Flow | $816M | $854M | $634M | $812M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$229M | -$312M | -$115M | -$846M | -$403M |
| Acquisitions (Net) | $569M | $226M | $106M | $0 | $0 |
| Investment Purchases | -$45M | $0 | $0 | -$115M | $0 |
| Investment Sales | $45M | $0 | $0 | $0 | $0 |
| Other Investing | $550M | $258M | $126M | $678M | -$288M |
| Investing Cash Flow | $890M | $172M | $118M | -$283M | -$691M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$451M | -$43M | -$195M | -$210M | -$20M |
| Stock Repurchased | $0 | -$1.6B | -$316M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$128M |
| Other Financing | -$301M | -$320M | -$231M | $33M | -$167M |
| Financing Cash Flow | -$751M | -$926M | -$743M | -$177M | -$315M |
| Net Change in Cash | $949M | $98M | -$22M | $300M | $93M |
| Cash End of Period | $1.4B | $1.5B | $1.4B | $1.7B | $1.8B |
| Free Cash Flow | $587M | $542M | $519M | $1.2B | $349M |