LAMOSA.MX MEX
Grupo Lamosa, S.A.B. de C.V.
1W: +0.0%
1M: -2.6%
3M: -1.6%
YTD: -7.0%
1Y: -16.8%
3Y: -17.1%
5Y: +52.5%
MX$93.97 ($5.18)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.3B
+71.8% ▲
5Y CAGR: +1.8%
Capital Expenditures
$1.3B
-3.9% ▼
5Y CAGR: +29.9%
Free Cash Flow
$4.0B
+116.4% ▲
5Y CAGR: -2.2%
Dividends Paid
$646M
-10.2% ▼
Buybacks
$212M
+37.3% ▲
Net Change in Cash
$313M
+153.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.7B | $6.1B | $3.3B | $131M | $2.0B |
| Depreciation & Amort. | $852M | $1.3B | $1.1B | $1.7B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$729M | -$1.6B | -$54M | -$971M | -$102M |
| Other Non-Cash Items | -$476M | -$2.0B | -$740M | $2.2B | $1.9B |
| Operating Cash Flow | $5.4B | $3.8B | $3.6B | $3.1B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$635M | -$2.1B | -$2.2B | -$1.2B | -$1.1B |
| Acquisitions (Net) | -$5.0B | -$1.9B | -$6.8B | $0 | -$1.6B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $167M | $221M | $472M | -$59M | -$137M |
| Investing Cash Flow | -$5.4B | -$3.8B | -$8.5B | -$1.3B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.4B | $369M | $5.8B | -$1.1B | $547M |
| Stock Repurchased | -$519M | -$651M | -$788M | -$339M | -$212M |
| Dividends Paid | -$316M | -$389M | -$480M | -$586M | -$646M |
| Other Financing | -$426M | -$645M | -$869M | -$282M | -$1.7B |
| Financing Cash Flow | $1.1B | -$1.3B | $3.7B | -$2.3B | -$2.0B |
| Net Change in Cash | $804M | -$1.4B | -$757M | -$586M | $313M |
| Cash End of Period | $3.4B | $2.0B | $1.3B | $695M | $1.0B |
| Free Cash Flow | $4.7B | $1.7B | $1.4B | $1.9B | $4.0B |