Grupo Elektra, S.A.B. de C.V. (ELEKTRA.MX)

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ELEKTRA.MX
Financiële Gegevens

944.95 (MXN) • At close July 26, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,998.112	-10,276.761	18,587.872	-1,772.213	22,729.488	21,398.117	21,868.073	7,863.053	-5,850.803	9,262.423	533.389	-28,007.913	43,480.199	126.593	7,322.049	12,322.789	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	9,657.341	9,258.379	8,445.601	8,187.044	7,149.953	3,023.495	2,269.927	2,617.107	2,539.459	2,828.655	2,931.916	2,354.516	1,760.148	2,053.701	1,988.713	0	1,526.136	1,444.006	1,354.415	1,221.415	1,053.203
Uitgestelde Inkomstenbelasting Numbers are in millions	-1,539.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6,120.144	-23,091.625	-6,643.166	-6,791.963	15,036.107	50.139	-10,263.355	-14,719.293	3,782.58	5,867.335	-1,788.121	-18,229.771	-11,476.115	-7,885.535	11,475.774	-5,609.631	0	-1,008.334	8.448	208.96	-900.362
Vorderingen Numbers are in millions	-46,554.643	6,612.957	-804.305	-7,962.297	-4,592.841	-4,647.854	0	-23,541.484	-531.038	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,541.179	124.724	-4,044.998	-3,231.144	-1,717.571	-118.05	-2,049.372	-621.823	-679.664	654.07	1,136.505	428.419	-2,465.364	-1,009.232	180.719	-643.049	0	0	0	0	0
Crediteuren Numbers are in millions	2,822.283	-141.27	621.07	-813.246	1,012.258	-1,243.28	1,206.138	16.172	1,250.239	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	12,857.862	-29,688.036	-2,414.933	5,214.724	20,334.261	168.189	-8,213.983	-14,097.47	4,462.244	5,213.265	-2,924.626	-18,658.19	-9,010.751	-6,876.303	11,295.055	-4,966.582	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	94,211.952	28,787.388	4,429.703	18,599.343	-3,841.352	-1,465.871	-95.858	9,119.439	19,501.768	7,256.833	13,423.28	43,191.498	-33,460.045	6,740.511	-1,192.001	-2,709.057	9,721.01	10,324.309	7,035.124	5,459.969	7,327.786
Kasstroom uit Operationele Activiteiten Numbers are in millions	52,941.941	4,677.381	24,820.01	18,222.211	41,074.196	23,005.88	13,778.787	4,880.306	19,973.004	25,215.246	15,100.464	-691.67	304.187	1,035.27	19,594.535	4,004.101	11,247.146	10,759.981	8,397.987	6,890.344	7,480.627
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5,462.556	-12,961.086	-7,261.82	-5,906.016	-8,816.458	-7,453.423	-4,686.784	-2,721.195	-1,610.821	-2,393.942	-3,477.069	-3,405.163	-2,345.541	-1,757.743	-1,456.725	-2,950.331	-2,012.699	-1,000.268	-1,268.456	-2,083.651	-1,113.426
Netto Overnames Numbers are in millions	0	0	1,150	-639.468	-175.254	0	0	0	497.238	-451.562	-516.458	-9,972.569	0	0	0	0	-267.367	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,249.602	0	-16,223.698	-6,046.33	-26,283.524	-22,083.437	0	0	-15,641.894	-14,626.998	-9,954.981	-1,009.263	0	-234.501	0	-332.55	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	16,846.451	-1,150	6,788.674	192.829	0	1,346.866	209.077	104.6	254.352	207.279	14,866.297	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2,249.602	954.544	1,666.631	7,372.266	-535.908	677.524	-636.576	2,741.817	1,587.714	1,077.033	433.116	366.302	3,501.76	477.019	1,369.747	815.197	-2,012.699	-15.087	-65.908	-150.375	-203.115
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43,165.621	4,839.909	-21,818.887	1,569.126	-35,618.315	-28,859.336	-3,552.629	428.805	-15,431.994	-16,275.87	-13,328.15	989.956	1,156.219	-1,515.225	-86.978	-2,467.684	-2,280.066	-1,015.355	-1,334.364	-2,234.026	-1,316.541
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-306.51	-20,027.862	-12,436.565	-5,102.401	-1,452.882	-1,287.085	-6,583.72	-13,919.026	-4,793.663	-4,645.937	-9,278.359	-3,777.269	0	0	-1,093.918	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	71.946	0	1,200.623	687.968	935.3	386.838	539.262	10,914.979	876.519	82.18	1,161.649	9,569.104	0	0	373.641	3,945.007	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-862.034	-4,877	-2,953.165	-2,321.267	-676.305	-68.346	-3,064.679	-1,345.06	-944.303	-556.108	-1,123.884	-2,889.67	-1,037.841	-727.885	-57.63	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,151.05	-1,174.61	-1,099.611	-1,100.113	-997.933	-793.198	-742.761	-596.692	-563.423	0	-1,067.477	-483.705	-435.424	-390.115	-364.815	-302.117	-370.885	0	-271.504	-254.511	-198.098
Overige Financieringsactiviteiten Numbers are in millions	-4,160.777	18,088.252	13,191.298	-310.31	-3,433.216	8,191.987	1,120.754	11,753.867	2,317.018	-996.858	8,870.388	9,202.89	4,458.19	364.226	-1,463.493	301.876	-1,949.734	1,550.465	-735.671	1,424.806	-2,277.292
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6,884.212	-7,991.22	-2,097.42	-8,146.123	-5,625.036	6,430.196	-8,731.144	-4,106.911	-3,107.852	-5,642.795	-1,437.683	2,052.246	2,984.925	-753.774	-1,512.297	3,944.766	-2,320.619	1,550.465	-1,007.175	1,170.295	-2,475.39
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2,892.108	1,526.07	903.703	11,645.214	-169.155	576.74	1,495.014	1,202.2	1,433.158	3,383.581	334.631	2,350.532	4,445.331	-1,233.729	17,995.26	5,481.183	6,646.461	11,295.091	6,056.448	5,826.613	3,688.696
Kaspositie aan het Einde van de Periode Numbers are in millions	42,981.265	40,089.157	38,563.087	37,659.384	26,014.17	26,183.325	25,606.585	24,111.571	22,909.371	23,193.897	19,810.316	19,475.685	52,381.195	62,068.684	63,302.413	45,307.153	39,825.97	31,977.464	19,876.715	13,374.529	7,547.916

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