Also trades as: GMD.MX (MEX) · $vol 0M
GMXDF OTC
Grupo Mexicano de Desarrollo, S.A.B.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1644.2%
1Y: -38.8%
3Y: -63.9%
5Y: -53.9%
$0.30
+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
$812M
+28.1% ▲
5Y CAGR: +3.4%
Capital Expenditures
$243M
-111.3% ▼
5Y CAGR: +8.0%
Free Cash Flow
$569M
+9.6% ▲
5Y CAGR: +1.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$300M
+1457.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $508M | $769M | $1.2B | $1.1B | $1.2B |
| Depreciation & Amort. | $330M | $284M | $311M | $330M | $367M |
| Stock-Based Comp. | -$195K | $294K | $3M | $7M | $0 |
| Change in Working Capital | -$45M | $255M | $229M | $140M | -$168M |
| Other Non-Cash Items | $150M | $279M | $116M | -$906M | -$598M |
| Operating Cash Flow | $477M | $816M | $854M | $634M | $812M |
| — Investing Activities — | |||||
| Capital Expenditures | -$203M | -$229M | -$312M | -$115M | -$243M |
| Acquisitions (Net) | $0 | $569M | $226M | $57M | -$207M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13M | $2M | $484M | $175M | $167M |
| Investing Cash Flow | -$46M | $890M | $172M | $118M | -$283M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$117M | -$451M | -$43M | -$195M | $188M |
| Stock Repurchased | $0 | $0 | -$1.6B | -$316M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$304M | -$301M | -$320M | -$231M | -$365M |
| Financing Cash Flow | -$421M | -$751M | -$926M | -$743M | -$177M |
| Net Change in Cash | -$5M | $949M | $98M | -$22M | $300M |
| Cash End of Period | $421M | $1.4B | $1.5B | $1.4B | $1.7B |
| Free Cash Flow | $274M | $587M | $542M | $519M | $569M |