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Grupo Traxión, S.A.B. de C.V. (TRAXIONA.MX)

Mexico - Mexico Delayed price. Currency in MXN
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26.07-0.46 (-1.73%)
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
705,228
638,709
506,064
849,754
661,020
-
Depreciation & amortisation
2,295,226
2,238,855
1,914,493
1,503,097
1,336,700
-
Change in working capital
-547,349
-916,189
-83,260
-568,932
-507,562
-
Inventory
-42,423
-50,806
9,460
-28,598
-41,334
-
Other working capital
-322,632
-182,998
-14,100
738,343
1,467,370
-
Other non-cash items
1,428,619
1,424,267
893,461
755,488
625,418
-
Net cash provided by operating activities
3,992,262
3,421,041
3,402,263
2,745,148
2,361,475
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,314,894
-3,604,039
-3,416,363
-2,006,805
-894,105
-
Acquisitions, net
-101,002
-61,291
-1,633,487
-
-91,745
-67,500
Purchases of investments
-
-139,848
-36,508
-710,459
-91,745
-
Sales/maturities of investments
-
136,407
6,480
726,894
0
-
Other investing activities
-8,718
-16,123
-4,616
-10,714
-40,457
-
Net cash used for investing activities
-4,170,860
-3,366,316
-4,965,238
-1,775,367
-834,633
-
Net change in cash
334,873
387,117
-337,184
-337,371
1,015,204
-
Cash at beginning of period
738,559
996,222
1,335,055
1,597,298
580,503
-
Cash at end of period
1,073,432
1,379,799
996,222
1,260,738
1,597,298
-
Free cash flow
Operating cash flow
3,992,262
3,421,041
3,402,263
2,745,148
2,361,475
-
Capital expenditure
-4,314,894
-3,604,039
-3,416,363
-2,006,805
-894,105
-
Free cash flow
-322,632
-182,998
-14,100
738,343
1,467,370
-