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Grupo Elektra, S.A.B. de C.V. (XEKT.MC)

MCE - MCE Delayed price. Currency in EUR
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58.00-3.00 (-4.92%)
As of 02:43PM CEST. Market open.
Show:
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
7,254,741
5,993,267
-7,352,453
12,943,810
-1,913,699
-
Depreciation & amortisation
-
9,657,341
9,258,379
8,445,601
8,187,044
-
Stock-based compensation
-
-
-
-
0
0
Change in working capital
-
-29,317,313
-23,091,625
-6,643,166
-6,791,963
-
Inventory
-
1,541,179
124,724
-4,044,998
-3,231,144
-
Other working capital
-
14,719,075
-8,283,705
17,558,190
12,316,195
-
Other non-cash items
-
4,084,618
4,638,836
2,864,942
1,531,024
-
Net cash provided by operating activities
-
20,181,631
4,677,381
24,820,010
18,222,211
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,462,556
-12,961,086
-7,261,820
-5,906,016
-
Acquisitions, net
-
-
-
0
-639,468
-175,254
Purchases of investments
-
-2,249,602
0
-16,223,698
0
-
Sales/maturities of investments
-
-
16,846,451
-
6,788,674
0
Other investing activities
-
-
-
-
6,788,674
-1,502,251
Net cash used for investing activities
-
-6,172,549
4,839,909
-21,818,887
1,569,126
-
Net change in cash
-
2,892,108
1,526,070
903,703
11,645,214
-
Cash at beginning of period
-
40,089,157
38,563,087
37,659,384
26,014,170
-
Cash at end of period
-
42,981,265
40,089,157
38,563,087
37,659,384
-
Free cash flow
Operating cash flow
-
20,181,631
4,677,381
24,820,010
18,222,211
-
Capital expenditure
-
-5,462,556
-12,961,086
-7,261,820
-5,906,016
-
Free cash flow
-
14,719,075
-8,283,705
17,558,190
12,316,195
-