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GCC S.A.B. de C.V. (GCWOF)

PNK: GCWOF · Real-Time Price · USD

8.76

-0.39 (-4.26%)

At close: May 01, 2025, 8:00 PM

GCC S.A.B. de C.V. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	284.78M	295.46M	140.26M	151.85M	129.71M	116.74M	65.04M	78.44M	61.98M
Depreciation & Amortization	88.81M	89.23M	93.25M	96.59M	96.94M	108.41M	86.53M	79.33M	56.16M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-25.97M	38.04M	12.76M	32.05M	-42.69M	-7.68M	20.79M	-13.13M
Other Non-Cash Items	-76.72M	-31.66M	139.52M	92.47M	70.49M	53.65M	89.43M	72.05M	47.65M
Deferred Income Tax	102.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-41.56M	-82.28M	23.4M	14.03M	37.6M	-48.8M	-26.64M	19.09M	-14.07M
Operating Cash Flow	358M	270.75M	396.43M	354.95M	334.74M	229.99M	214.35M	248.91M	151.72M
Capital Expenditures	-296.16M	-163.59M	-96.38M	-51.49M	-37.93M	-64.7M	-109.24M	-72.81M	-40.97M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	10.95M	n/a	-298.35M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	60.75M	2.43M	1.14M	2.96M	2.72M	1.03M	861.35K	3.04M
Investing Cash Flow	-384.99M	-102.84M	-93.95M	-50.35M	-34.97M	-61.98M	-97.25M	-71.95M	-336.27M
Debt Repayment	n/a	-12.23M	-54.92M	-92M	-25.43M	-4.4M	-34.86M	-3.85M	275.07M
Common Stock Repurchased	n/a	-13.22M	-26.44M	n/a	-5.73M	n/a	n/a	n/a	n/a
Dividend Paid	-26.34M	-24.62M	-19.13M	-24.51M	-7M	-13.89M	-12.55M	-10.48M	-8.28M
Other Financial Acitivies	-11.15M	-21.05M	-27.37M	-27.85M	-45.02M	-54.21M	-47.07M	-64.83M	-32.88M
Financial Cash Flow	-37.39M	-71.12M	-127.86M	-144.36M	-83.18M	-72.49M	-94.49M	-79.69M	209.93M
Net Cash Flow	n/a	132.5M	143.26M	120.82M	211.62M	98.7M	18.89M	61.72M	42.19M
Free Cash Flow	61.84M	107.16M	300.05M	303.46M	296.82M	165.29M	105.11M	176.1M	110.75M