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FTSE 100
8,287.94
+12.56
(+0.15%)
FTSE 250
20,861.15
+131.03
(+0.63%)
AIM
807.40
+1.61
(+0.20%)
GBP/EUR
1.1722
-0.0020
(-0.17%)
GBP/USD
1.2704
-0.0034
(-0.27%)
Bitcoin GBP
54,343.49
+1,197.19
(+2.25%)
Stocks
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Grupo Cementos de Chihuahua, S.A.B. de C.V. (GCC.MX)
Mexico - Mexico Delayed price. Currency in MXN
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185.55
+1.15
(+0.62%)
At close: 01:59PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
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