Grupo Elektra, S.A.B. de C.V.

BMV:ELEKTRA.MX

944.95 (MXN) • At close July 26, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42009 Q4
Operationele Activiteiten:
Nettowinst -642.4841,721.25781.422-182.9854,944.018459.126-1,513.015-2,384.273-1,764.027-4,615.4467,591.99999.1556,948.4693,048.2583,259.519-1,636.099-3,537.732142.0998,111.2974,258.3945,696.7064,663.09112,568.9446,442.713,677.958-1,291.4957,372.1932,857.7247,137.4964,500.665,453.2511,330.267-78.7221,158.2572,288.95-1,627.422-1,985.73-4,526.6018,595.7042,578.338-1,620.425-291.1942,746.051347.888-1,626.147-934.4032,096.2361,957.581-26,677.685-5,384.04517,253.94619,841.5585,508.628876.0672,641.0145,542.015
Afschrijvingen & Amortisatie 2,333.4322,307.6682,449.6132,423.3082,394.32,390.122,501.3132,318.4392,228.1752,210.4522,251.612,131.982,033.3722,028.6391,971.4792,099.0262,115.9462,000.5931,886.5341,852.6071,750.5011,660.311846.952796.63712.957666.956625.881570.456536.95536.64736.553692.249642.713545.592657.328651.205631.799599.127790.677704.933677.393655.652888.412725.676662.114655.714735.874576.544566.489475.609466.894434.133408.478450.64300
Uitgestelde Inkomstenbelasting 0-707.889-1,118.45350.803594.469-1,366.5675,785.388-979.044-1,906.6920002,090.651475.431000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -2,167.034-2,545.97328,100.52-9,703.083-12,314.46937.176-1,878.536-8,430.63-3,345.13-9,437.329-14,558.18113,435.941-11,238.5275,717.601-3,346.835-19,818.09621,292.849-4,919.881802.343468.8418,617.6575,147.266-7,827.9462,420.8112,887.362,569.914-703.358-5,458.046-3,359.991-741.96-9,960.505-4,562.113-4,949.2044,752.529-2,841.265-4,614.1-636.67911,874.6246,708.097333.8111,251.412-2,425.9853,324.132-559.05-2,173.092-2,380.111229.148-3,883.191-11,522.025-3,053.703-1,786.139-2,927.547-3,766.03-2,996.399-4,943.52635.253
Vorderingen -10,546.507-3,550.208-16,366.352-11,813.521-5,760.313-12,614.45731,626.926-12,674.373-7,678.641-4,660.95520,029.317-5,416.997-7,773.5-7,643.125000000000000000000000000000000000000000000
Voorraden 380.198-766.6532,722.977-2,737.599974.899580.9025,959.481-601.827-4,053.159-1,179.771761.168-2,157.90288.216-2,736.48-124.261-2,108.0851,888.354-2,887.152924.009-2,103.008-182.865-355.7071,006.476131.828-711.789-544.565-378.211-878.597-610.874-181.69497.772-646.774-487.38914.568-299.214-25.746-170.444-184.26304.009141.154-251.049459.956-101.462866.517262.192109.258-652.751196.178329.836555.156-1,043.087-794.225-1,250.152622.1-744.084-915.485
Crediteuren -1,369.391,966.719-1,507.2853,372.078-506.9821,464.472-489.338-2,216.8841,036.7631,528.189-1,682.4461,912.884-1,546.3611,936.993000000000000000000000000000000000000000000
Overig Werkkapitaal 9,368.665-195.8317,797.7171,475.959-7,022.07310,606.259-38,975.6057,062.4547,349.907-8,257.558-15,319.34915,593.843-11,326.7438,454.081-3,222.574-17,710.01119,404.495-2,032.729-121.6662,571.8498,800.5225,502.973-8,834.4222,288.9833,599.1493,114.479-325.147-4,579.449-2,749.117-560.27-10,458.277-3,915.339-4,461.8154,737.961-2,542.051-4,588.354-466.23512,058.8846,404.088192.6571,502.461-2,885.9413,425.594-1,425.567-2,435.284-2,489.369881.899-4,079.369-11,851.861-3,608.859-743.052-2,133.322-2,515.878-3,618.499-4,199.4361,550.738
Overige Niet-Contante Posten 24,833.04812,748.63931,247.16910,284.5424,158.1638,787.4774,391.7567,592.9797,266.8059,535.848-1,307.8955,800.022-1,581.2251,518.801-2,051.5954,422.0185,663.26510,565.655-2,170.526703.972-2,466.61891.82-6,479.286-2,215.7361,571.7085,657.4431,136.212,844.196-3,250.45-825.814-26.8942,568.0093,783.6492,794.6752,392.6914,441.9093,865.5728,801.596-3,317.8642,375.3084,364.7793,834.612,211.7572,696.4414,022.1394,492.943517.726-420.81734,016.3969,078.193-14,032.441-16,649.494-3,783.0271,004.917-72.85-4,344.023
Kasstroom uit Operationele Activiteiten 8,154.3997,266.10641,410.3882,821.782-817.98811,673.8993,501.518-903.4854,385.823-2,306.475-6,022.47622,367.098-3,837.91112,313.299-167.432-14,933.15125,534.3287,788.4668,629.6487,283.81413,598.24611,562.488-891.3367,444.4158,849.9837,602.8188,430.926814.331,064.0053,469.526-3,797.59528.412-601.5649,251.0532,497.704-1,148.4081,874.96216,748.74612,776.6145,992.394,673.1591,773.0839,170.3523,210.955885.0141,834.1433,578.984-1,769.883-3,616.8251,116.0541,902.26698.65-1,631.951-664.772-2,375.3561,833.245
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,230.801-928.42-1,517.2-1,155.39-1,593.614-1,196.352-4,049.737-3,219.341-4,082.22-1,609.788-3,194.228-2,005.424-1,310.54-751.628-1,781.674-1,162.354-1,643.795-1,318.193-3,104.677-2,382.607-1,487.786-1,841.388-2,665.18-2,114.56-1,499.013-1,174.67-1,699.853-1,243.842-973.927-769.162-1,034.858-528.783-653.374-504.18-534.947-325.454-518.956-231.464-804.073-527.189-590.942-471.738-988.316-767.267-1,229.382-492.104-1,519.779-426.699-8,062.18-495.087-956.651-408.036-797.915-182.939-486.281-589.435
Netto Overnames 0000000000166.338-79.62-86.7180-639.4680000-515.805340.5510000000000000315.589000-43.6870131.095-407.8750-516.458000000000000
Aankoop van Beleggingen 00-2,249.6020000000-16,223.6980000000-26,283.524000-22,083.437000000000003,454.581-3,031.367-8,465.36-7,599.748-6,880.671-6,474.133-1,272.19435.077-5,709.675-2,351.901-895.293-998.112000-1,009.544000000
Verkoop/verval van Beleggingen 00000016,846.45100000000000000000001,346.866000209.077000104.6000118.4080-1,072.0451,072.0450000000000-3,105.8083,661.51800
Overige Investeringsactiviteiten -2,128.404-6,914.7622,367.962-2,868.2345,627.804-6,240.362-9,784.213,425.1812,101.0785,212.49528,722.887-15,758.39-5,828.474-7,221.9867,265.95716,732.998-31,929.25415,461.31721,135.844-3,021.117-10,279.231-9,144.91829,758.075-9,905.359-13,505.971-6,359.106-761.233-885.696-1,758.3692,768.7227,830.0152,680.815-800.888-6,968.12576.565697.407424.38389.362475.651356.116309.844-64.578527.547-209.963226.433-110.901-2,028.9011,986.0495,217.50485.6593,083.829-619.027405.57575.673-246.761206.742
Kasstroom uit Investeringsactiviteiten -3,359.205-7,843.182-34,602.701-4,023.6244,034.19-7,436.7143,012.504205.84-1,981.1423,602.70710,912.413-17,727.5-7,116.288-7,887.5125,026.52115,636.821-33,351.39414,257.178-7,911.713-5,716.494-11,343.136-10,646.9725,226.825-11,934.403-14,953.926-7,197.832-958.763-2,016.979-2,635.0592,058.1727,078.4882,194.673-1,399.701-7,444.6553,187.726-2,617.934-8,565.348-7,436.438-7,215.233-6,619.259-2,594.994153.616-6,216.342-3,721.36-1,806.719-1,583.729-3,404.3281,559.354,253.906-1,418.9722,127.178-1,027.063-3,498.1483,554.252-733.042-382.693
Financieringsactiviteiten:
Schuldaflossingen -148.243-106.25-86.24-154.003-1,714.609-186.169-8,400.535-2,044.54-2,134.022-7,448.765-2,789.179-89.75-9,177.049-380.587-2,621.631-251.399-1,637.725-591.646-583.98-288.902-422.278-157.722-426.424-124.012-73.606-663.043-325.043-432.111-640.681-5,185.885-6,097.631-1,024.01-595.116-6,202.269-2,093.451-407.638-1,782.956-509.618-1,577.543-969.885-3,824.738-213.541-470.299-44.552-8,540.679-222.8290000000000
Uitgifte van Gewone Aandelen 0071.94601,151.05000001,200.623-576.711189.492387.219687.968000855.20880.09200386.838000539.26200000-493.448493.448829.13347.386-115.897115.897-580.636645.34-302.83320.306203.115369.796346.71242.0280000000000
Terugkoop van Gewone Aandelen -338.389-294.161-90.271-184.49-271.456-315.817-4,267.829-20.2750-588.896-2,588.908-364.257387.219-387.219-922.765-989.961-371.692-36.849-676.3050-1,305.459-388.70524.8371,331.895-1.802-1,423.276-2,783.85559.911-261.501-79.234-506.456-581.156-257.4484,586.994-262.644214.60373.659-969.921241.246-261.804-231.479-304.071-229.191-354.509-357.49-182.69400-2,430.27-857.88-93.361-439.876-48.032-456.57200
Uitgekeerde Dividenden -1,146.91000-1,151.0500-0.03-1,174.580000-1,099.61100-1,100.113000-997.9330000-793.198000-742.761000-596.692-102.661-612.439-19.309-563.4230000-545.613-617.615-8,336.907-110.4230000000000
Overige Financieringsactiviteiten 0-1,150.992-877.865-1,271.091-1,836.444-2,530.2095,859.6694,138.566917.7135,997.724975.626-1,887.6675,372.6488,366.434-44.455-1,723.2751,005.677-648.37-2,262.863-1,089.6131,371.406-1,432.22-586.961-281.3769,439.705-379.381247.8961,252.942295.481-675.5655,221.25685.0781,009.5324,580.55967.4951,277.736247.828723.959160.453190.454-876.199-471.566477.151-656.4348,796.326-268.5191,743.616-1,566.715,035.234128.256-1,354.0214,409.146-91.4311,059.072976.8-94.609
Kasstroom uit Financieringsactiviteiten -2,862.45-1,729.011-1,702.836-1,609.584-3,822.509-3,032.195-6,808.6952,073.721-1,216.309-2,039.937-3,201.838-2,554.128-3,614.9097,273.455-2,900.883-2,964.635-1,003.74-1,276.865-1,991.635-1,298.423-356.331-1,978.647-601.71926.5079,364.297-3,258.898-2,321.74880.742-606.701-6,683.445-1,382.837-920.088-79.032-1,724.954-1,459.4671,132.087-1,577.366-1,203.106-1,417.091,160.339-4,700.937-685.107-564.837-685.699244.867-432.0141,743.616-1,566.712,604.964-729.624-1,447.3823,969.27-139.463602.5976.8-94.609
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000008700000000-820.23600000000
Netto Kasstroomverandering 1,932.744-2,306.0875,104.851-2,811.426-606.3071,204.99-294.6731,376.0761,188.372-743.7051,688.0992,085.47-14,569.10811,699.2421,958.206-2,260.965-8,820.80620,768.779-169.155-835.6481,898.779-1,063.1313,733.779-3,563.4813,260.354-2,853.9125,150.423-321.907-2,177.755-1,155.7471,898.0561,302.997-2,080.29781.4442,508.279-2,634.255-8,267.7528,109.2024,231.291533.47-2,622.7721,241.5922,389.173-1,196.104-676.838-181.62,738.508-2,597.4793,242.045-1,032.542-11,550.76450,258.9-5,269.5623,491.98-2,131.5981,355.943
Kaspositie aan het Einde van de Periode 42,607.92240,675.17842,981.26537,876.41440,687.8441,294.14740,089.15740,383.8339,007.75437,819.38238,563.08736,874.98834,789.51849,358.62637,659.38435,701.17837,962.14346,782.94926,014.1726,183.32527,018.97325,120.19426,183.32522,449.54626,013.02722,752.67325,606.58520,456.16220,778.06922,955.82424,111.57122,213.51520,910.51822,990.81522,909.37120,401.09223,035.34731,303.09923,193.89718,962.60618,429.13621,051.90819,810.31617,421.14318,617.24719,294.08519,475.68516,737.17719,334.65616,092.61152,381.19563,931.95913,673.05918,942.62162,068.68463,302.413