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GCC, S.A.B. de C.V. (GCC.MX)

Mexico - Mexico Delayed price. Currency in MXN
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182.37+0.69 (+0.38%)
At close: 01:59PM CST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
311,985
295,462
140,258
151,852
129,706
-
Depreciation & amortisation
-
89,229
93,247
96,593
96,945
-
Stock-based compensation
-
-
-
-
0
0
Change in working capital
-
-82,284
23,402
14,028
38,294
-
Inventory
-
-37,366
-14,634
1,271
5,550
-
Other working capital
-
107,155
277,929
296,230
296,818
-
Other non-cash items
-
-29,858
16,487
28,169
29,451
-
Net cash provided by operating activities
-
270,747
374,307
347,722
334,744
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-163,592
-96,378
-51,492
-37,926
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
0
0
Net cash used for investing activities
-
-102,845
-71,828
-43,124
-34,965
-
Net change in cash
-
96,784
174,615
160,239
216,595
-
Cash at beginning of period
-
826,227
682,962
562,144
350,523
-
Cash at end of period
-
958,725
826,227
682,962
562,144
-
Free cash flow
Operating cash flow
-
270,747
374,307
347,722
334,744
-
Capital expenditure
-
-163,592
-96,378
-51,492
-37,926
-
Free cash flow
-
107,155
277,929
296,230
296,818
-