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Grupo Carso, S.A.B. de C.V. (GCARSOA1.MX)

Mexico - Mexico Delayed price. Currency in MXN
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134.28-1.96 (-1.44%)
At close: 01:59PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,666,453
13,519,384
19,061,904
11,282,039
5,706,408
-
Depreciation & amortisation
5,901,210
5,863,887
5,033,539
3,476,297
3,442,981
-
Change in working capital
-556,683
-3,883,632
-2,164,773
-4,030,531
6,020,451
-
Inventory
532,415
-699,685
-1,001,981
-4,120,611
1,666,486
-
Other working capital
14,797,359
7,067,205
10,908,531
673,974
5,887,439
-
Other non-cash items
2,630,888
-87,970
-1,447,956
-2,030,897
-2,279,273
-
Net cash provided by operating activities
20,784,056
12,617,991
16,532,531
3,116,968
10,723,095
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,986,697
-5,550,786
-5,624,000
-2,442,994
-4,835,656
-
Acquisitions, net
-1,611,476
-1,398,919
-7,679,497
-410,000
-213,877
-
Purchases of investments
-132,135
-132,135
-104,551
-6,581,012
-5,611,761
-
Sales/maturities of investments
0
0
0
9,223,181
5,053,892
-
Other investing activities
-
-
-
132,821
-
-305,274
Net cash used for investing activities
-2,931,663
-508,017
-8,529,804
2,526,277
-2,221,598
-
Net change in cash
3,764,082
4,052,404
1,097,001
-566,460
3,606,197
-
Cash at beginning of period
11,383,839
12,294,643
11,197,642
11,764,102
8,157,905
-
Cash at end of period
18,647,092
16,347,047
12,294,643
11,197,642
11,764,102
-
Free cash flow
Operating cash flow
20,784,056
12,617,991
16,532,531
3,116,968
10,723,095
-
Capital expenditure
-5,986,697
-5,550,786
-5,624,000
-2,442,994
-4,835,656
-
Free cash flow
14,797,359
7,067,205
10,908,531
673,974
5,887,439
-