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Grupo Carso, S.A.B. de C.V. (4GF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.7600+0.0400 (+1.08%)
At close: 09:56PM CEST
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
13,123,183
11,282,039
5,706,408
7,547,361
9,008,302
Depreciation & amortisation
4,718,201
3,476,297
3,442,981
3,280,935
2,217,695
Change in working capital
-2,997,221
-4,030,531
6,020,451
2,099,953
4,354,383
Inventory
-5,046,012
-4,120,611
1,666,486
56,083
-1,280,465
Other working capital
5,712,776
673,974
5,887,439
4,402,172
4,079,235
Other non-cash items
-2,511,514
-2,030,897
-2,279,273
-4,277,814
-3,811,123
Net cash provided by operating activities
8,785,749
3,116,968
10,723,095
8,390,296
9,292,365
Cash flows from investing activities
Investments in property, plant and equipment
-3,072,973
-2,442,994
-4,835,656
-3,988,124
-5,213,130
Acquisitions, net
-761,899
-410,000
-213,877
-1,308,515
-1,300,552
Purchases of investments
-6,581,012
-6,581,012
-5,611,761
-4,688,627
-2,307,290
Sales/maturities of investments
6,581,012
9,223,181
5,053,892
4,146,125
1,906,317
Other investing activities
-
-
-
-305,274
1,189,887
Net cash used for investing activities
708,928
2,526,277
-2,221,598
-3,626,222
-5,127,553
Net change in cash
5,947,441
-566,460
3,606,197
390,432
3,436,108
Cash at beginning of period
8,305,317
11,764,102
8,157,905
7,767,473
4,331,365
Cash at end of period
14,537,838
11,197,642
11,764,102
8,157,905
7,767,473
Free cash flow
Operating cash flow
8,785,749
3,116,968
10,723,095
8,390,296
9,292,365
Capital expenditure
-3,072,973
-2,442,994
-4,835,656
-3,988,124
-5,213,130
Free cash flow
5,712,776
673,974
5,887,439
4,402,172
4,079,235