Also trades as: GCARSOA1.MX (MEX) · $vol 3M · GPOVY (OTC) · $vol 0M
GPOVF OTC
Grupo Carso, S.A.B. de C.V.
1W: -0.1%
1M: -15.2%
3M: -4.0%
YTD: +10.5%
1Y: +1.8%
3Y: -3.8%
5Y: +133.9%
$7.18
+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
$31.1B
+31.8% ▲
5Y CAGR: +23.7%
Capital Expenditures
$7.0B
-0.9% ▼
5Y CAGR: +7.5%
Free Cash Flow
$24.1B
+44.5% ▲
5Y CAGR: +32.6%
Dividends Paid
$4.8B
-20.4% ▼
Buybacks
$225M
+4.7% ▲
Net Change in Cash
$7.4B
+4802.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.3B | $20.4B | $13.9B | $17.3B | $11.2B |
| Depreciation & Amort. | $3.5B | $5.0B | $5.9B | $7.3B | $7.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.0B | -$2.2B | -$7.9B | -$5.3B | $10.9B |
| Other Non-Cash Items | -$8.7B | -$6.8B | $730M | $4.2B | $1.8B |
| Operating Cash Flow | $3.1B | $16.5B | $12.6B | $23.6B | $31.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$5.6B | -$5.6B | -$6.4B | -$6.9B |
| Acquisitions (Net) | -$277M | -$6.0B | -$1.4B | -$11.4B | $4.1B |
| Investment Purchases | -$6.6B | -$105M | $0 | $0 | $0 |
| Investment Sales | $9.2B | $1.4B | $0 | $0 | $0 |
| Other Investing | $2.6B | $1.8B | $6.4B | $6.3B | $3.5B |
| Investing Cash Flow | $2.5B | -$8.5B | -$508M | -$11.5B | $666M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$512M | $735M | $287M | -$10.7B |
| Stock Repurchased | -$754M | -$444M | -$319M | -$236M | -$225M |
| Dividends Paid | -$2.4B | -$2.5B | -$1.8B | -$4.0B | -$4.8B |
| Other Financing | -$1.5B | -$3.3B | -$5.2B | -$7.3B | -$5.5B |
| Financing Cash Flow | -$5.7B | -$6.7B | -$6.6B | -$11.3B | -$21.3B |
| Net Change in Cash | -$566M | $1.1B | $4.1B | -$156M | $7.4B |
| Cash End of Period | $11.2B | $12.3B | $16.3B | $16.2B | $23.6B |
| Free Cash Flow | $674M | $10.9B | $7.1B | $16.7B | $24.1B |