Also trades as: GRPOF (OTC) · $vol 0M
TRAXIONA.MX MEX
Grupo Traxión, S.A.B. de C.V.
1W: +0.5%
1M: +13.9%
3M: +16.6%
YTD: -0.3%
1Y: -13.6%
3Y: -53.5%
5Y: -64.8%
MX$12.93 ($0.71)
-0.06 (-0.46%)
Weekly Expected Move ±7.7%
MX$11
MX$12
MX$13
MX$14
MX$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.7B
+33.6% ▲
5Y CAGR: +19.2%
Capital Expenditures
$2.4B
+30.3% ▲
5Y CAGR: +21.2%
Free Cash Flow
$3.2B
+333.7% ▲
5Y CAGR: +17.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$335M
+7.1% ▲
Net Change in Cash
$145M
+91.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $850M | $506M | $639M | $660M | $492M |
| Depreciation & Amort. | $1.5B | $1.9B | $2.2B | $2.5B | $2.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $23M |
| Change in Working Capital | -$569M | -$83M | -$916M | -$962M | $186M |
| Other Non-Cash Items | $961M | $1.1B | $1.5B | $2.0B | $2.1B |
| Operating Cash Flow | $2.7B | $3.4B | $3.4B | $4.3B | $5.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$3.4B | -$3.6B | -$3.4B | -$2.3B |
| Acquisitions (Net) | $154M | -$1.6B | -$61M | -$37M | -$1.5B |
| Investment Purchases | -$710M | -$37M | -$140M | -$233M | -$93M |
| Investment Sales | $727M | $6M | $136M | $0 | $0 |
| Other Investing | $61M | $115M | $259M | $45M | $85M |
| Investing Cash Flow | -$1.8B | -$5.0B | -$3.4B | -$3.6B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $440M | $3.2B | $598M | $2.2B | $1.5B |
| Stock Repurchased | -$695M | -$464M | -$543M | -$361M | -$335M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.1B | -$1.5B | -$2.5B | -$2.5B | -$2.9B |
| Financing Cash Flow | -$1.3B | $1.2B | $332M | -$622M | -$1.6B |
| Net Change in Cash | -$337M | -$339M | $384M | $76M | $145M |
| Cash End of Period | $1.3B | $996M | $1.4B | $1.5B | $1.6B |
| Free Cash Flow | $738M | -$14M | -$183M | $747M | $3.2B |