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Gentera, S.A.B. de C.V. (GENTERA.MX)

Mexico - Mexico Delayed price. Currency in MXN
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23.68+0.06 (+0.25%)
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
4,855,049
4,722,000
4,554,000
2,347,000
-1,592,000
-
Depreciation & amortisation
1,349,315
1,226,000
1,158,000
670,000
687,000
-
Change in working capital
-5,455,235
-10,011,000
-6,338,000
-9,251,000
11,766,000
-
Other working capital
2,174,210
-3,360,000
1,049,000
-5,136,000
9,475,000
-
Other non-cash items
2,206,173
1,907,000
1,097,000
-
-
-
Net cash provided by operating activities
3,107,161
-2,488,000
1,951,000
-4,567,000
9,726,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-932,950
-872,000
-902,000
-569,000
-251,000
-
Acquisitions, net
-149.789
-4,000
-24,000
-55,000
-
-48,000
Purchases of investments
0
0
0
-
-
-48,000
Sales/maturities of investments
0
0
0
-
-
-
Other investing activities
-
-
334,000
-
-
-
Net cash used for investing activities
-917,819
-861,000
-575,000
-602,000
677,000
-
Net change in cash
5,605,033
312,000
-1,752,000
-4,968,000
10,392,000
-
Cash at beginning of period
8,554,494
10,345,000
12,134,000
17,194,000
6,875,000
-
Cash at end of period
14,159,527
9,921,000
10,345,000
12,134,000
17,194,000
-
Free cash flow
Operating cash flow
3,107,161
-2,488,000
1,951,000
-4,567,000
9,726,000
-
Capital expenditure
-932,950
-872,000
-902,000
-569,000
-251,000
-
Free cash flow
2,174,210
-3,360,000
1,049,000
-5,136,000
9,475,000
-