Gentera, S.A.B. de C.V.
BMV:GENTERA.MX
25.21 (MXN) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,184.379 | 2,162.702 | 1,644.407 | 1,906.19 | 1,651.602 | 1,856.664 | 1,201.343 | 1,775.999 | 1,779.301 | 1,538.356 | 843.623 | 589.303 | 594.552 | 319.522 | 287.114 | -1,938.162 | -718.953 | 778 | 793.473 | 938.527 | 712 | 831 | 701 | 729 | 814.688 | 720.312 | 357.081 | 743.101 | 791.903 | 1,012.914 | 528.904 | 913.655 | 1,052.477 | 894.964 | 863.923 | 879.121 | 678.821 | 728.135 | 661.838 | 1,201.477 | 647.832 | 613.852 | 727.253 | 534.397 | 493.887 | 508.462 | 0 | 0 | 0 | 497.138 | 0 | 0 |
Afschrijvingen & Amortisatie
| 428.159 | 294.015 | 668.699 | 227.397 | 159.659 | 170.7 | -153.882 | 243.563 | 301.653 | 297.666 | 168.533 | 160.442 | 168.342 | 172.684 | 195.853 | 164.551 | 166.596 | 160 | 183.516 | 160.484 | 156 | 161 | 184 | 186 | 164.284 | 162.716 | 151.959 | 138.903 | 129.95 | 122.188 | 131.635 | 129.668 | 112.005 | 115.692 | 121.939 | 99.472 | 68.969 | 103.619 | 119.94 | 61.206 | 79.542 | 72.313 | 75.001 | 54.184 | 77.854 | 84.961 | 67.193 | 53.947 | 54.627 | 42.233 | 41.958 | 29.119 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 809.847 | 3,569.924 | -6,905.762 | 1,438.765 | -3,557.507 | -985.841 | -817.86 | 632.55 | -3,110.271 | -2,612.419 | -3,460.445 | -4,382.218 | -429.228 | -494.415 | -5,611.097 | 2,294.198 | 11,076.899 | 4,006 | -1,830.964 | 81.964 | -1,954 | -1,220 | 2,343 | -3,116 | 4,660.224 | -2,442.224 | 1,714.136 | -875.21 | 904.99 | -3,088.917 | 5,071.115 | -1,719.996 | 618.706 | -2,104.825 | 1,369.177 | 99.416 | 546.713 | -1,601.306 | 511.156 | 1,533.488 | -840.796 | -1,562.848 | 1,710.655 | 1,881.613 | -1,624.464 | -1,282.804 | 1,767.828 | -1,279.025 | 1,272.615 | -1,034.418 | 519.433 | 170.009 |
Vorderingen
| 781.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 809.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1,386.51 | 684.155 | 159.031 | -102.373 | -255.88 | -562.931 | 191.591 | 185.295 | 251.983 | 246.13 | -534.028 | 948.048 | 715.392 | 1,219.639 | -783.984 | -557.217 | -659.8 | 866 | -330.452 | 652.452 | -169 | 1,021 | 273 | -307 | 2,100.717 | -1,236.717 | -182.015 | -121.478 | 127.088 | 449.406 | -3,248.444 | 490.992 | 105.24 | 1,366.212 | -2,845.666 | 379.924 | 492.091 | 681.651 | -2,860.398 | -270.118 | 852.265 | 698.251 | -2,167.621 | 397.214 | 345.012 | 696.394 | -1,195.305 | 899.502 | 756.934 | 906.869 | -1,128.425 | 750.998 |
Kasstroom uit Operationele Activiteiten
| 2,952.577 | 6,073.753 | -4,433.624 | 3,469.98 | -2,002.125 | 478.592 | 421.193 | 2,837.408 | -777.335 | -530.266 | -2,982.317 | -2,684.425 | 712.374 | 872.063 | -5,912.113 | -36.629 | 9,864.743 | 5,810 | -1,184.427 | 1,833.427 | -1,255 | 793 | 3,501 | -2,508 | 7,739.913 | -2,795.913 | 2,041.161 | -114.684 | 1,953.931 | -1,504.408 | 2,483.21 | -185.682 | 1,888.429 | 272.043 | -490.627 | 1,457.933 | 1,786.595 | -87.902 | -1,567.465 | 2,526.054 | 738.844 | -178.432 | 345.289 | 2,867.409 | -707.711 | 7.013 | 639.716 | -325.577 | 2,084.177 | -85.316 | -567.034 | 950.126 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -239.847 | -126.944 | -348.125 | -179.994 | -278.047 | -65.994 | -178.889 | -199.535 | -305.294 | -218.282 | -284.709 | -138.471 | -104.812 | -41.008 | -42.282 | -67.494 | -79.224 | -62 | -203.93 | -98.07 | -92 | -65 | -206 | -102 | -115.821 | -50.179 | -804.757 | -7.168 | -195.22 | -165.855 | -310.046 | -126.073 | -143.987 | -52.894 | -177.793 | -127.647 | -279.068 | -74.491 | -260.352 | -29.051 | -71.329 | -25.268 | -432.533 | -86.558 | -176.044 | -186.865 | -525.185 | -38.545 | -88.861 | -114.409 | -164.545 | -59.342 |
Netto Overnames
| 1.397 | -0.09 | -0.225 | 5.183 | -0.088 | -3.94 | 947.121 | -747.322 | -1.037 | -222.762 | -43.794 | -0.938 | 4.342 | 1.751 | -0.527 | 589.488 | 8.038 | -9 | -23.491 | -21.509 | 0 | -3 | -3 | -28 | -2,091.565 | -9.435 | 324.283 | -446.904 | 62.393 | -23.772 | 0 | 0 | 0 | 0 | -505 | 0 | 417.033 | -417.033 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 39.976 | 99.601 |
Aankoop van Beleggingen
| -269.508 | -0.09 | -0.225 | 27.341 | -0.088 | -3.94 | -29.226 | -0.736 | -1.037 | 0 | -277.729 | 356.92 | -381.028 | -145.163 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -119.138 | 119.138 | -7.391 | -32.524 | 8.98 | 275.339 | 29.226 | -38.19 | -374.085 | 549.307 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -2,697.37 | 0 | 10.723 | 5.183 | -4.098 | -269.975 | 2.731 | 375.584 | 384.07 | 2.664 | -167.542 | -65.718 | 0 | 0 | -51.449 | 58.863 | 208.587 | 13 | 33.887 | -16.887 | 19 | -18 | -94 | -32 | -52.329 | -17.671 | -591.791 | 216.464 | -62.326 | -148.347 | -69.868 | -71.268 | -146.964 | 1.1 | -17.09 | 0 | -137.445 | -20.466 | -168 | 0 | 0 | 0 | -335 | 0 | 0 | 0 | -266.121 | 0.699 | 0.399 | 0.974 | -51.091 | 0.481 |
Kasstroom uit Investeringsactiviteiten
| -3,324.466 | -125.329 | -345.242 | -174.812 | -273.341 | -68.509 | 770.963 | -610.199 | -297.384 | -438.38 | -316.257 | -135.748 | -36.418 | -185.561 | -41.156 | 589.777 | 174.379 | -46 | -161.908 | -118.092 | -35 | -68 | -208 | -129 | -2,207.474 | -58.526 | -477.265 | -448.392 | -133.616 | -188.727 | -310.042 | -124.481 | -142.684 | -51.793 | -679.28 | -127.647 | 139.191 | -490.264 | -367.352 | -29.051 | -71.329 | -25.268 | -416.533 | -86.558 | -176.044 | -186.865 | -524.257 | -37.846 | -88.463 | -113.434 | -123.66 | 40.739 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,701.471 | -1,911.087 | -3,115.945 | -1,283.905 | -1,563.88 | -5,393.093 | -5,439.724 | -2,356.082 | -5,734.713 | -1,686.481 | -2,275.935 | -1,898.489 | -350.563 | -335.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0.42 | 0 | 910.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0.42 | -12.971 | -24.076 | -26.533 | -0.301 | 0 | -73.699 | 0 | 0 | 0 | 0 | 0 | -0.488 | 0 | 0.488 | -43 | 0.028 | -30.028 | 0 | -41 | -117 | -26 | -118.657 | -73.343 | -103.741 | -11.568 | -23.461 | -6.23 | -42.084 | -5.29 | -27.307 | -15.319 | -44.53 | -40.587 | -39.448 | -41.435 | -53.923 | 0 | 0 | -39.298 | -24.104 | -73.005 | -72.979 | -1.912 | -2.322 | -126.238 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -944.075 | 0 | -911.2 | 0 | -910.8 | 0 | -469.6 | 0 | -469.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -542 | 0 | 0 | 0 | -617.727 | 0 | 0 | 0 | -0.201 | 0 | 0 | 0 | -0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -918.858 | 0 | 0 | 0 | -0.383 | 0 | 0 | 0 | -17.623 | 0 |
Overige Financieringsactiviteiten
| 56.179 | -56.179 | 7,183.352 | 1,448.588 | 3,808.979 | 3,552.429 | 4,702.84 | 1,560.192 | 4,067.458 | 2,302.111 | 51.3 | 55.715 | 40.647 | 53.337 | 123.785 | -71.498 | -29.288 | 9 | 9.872 | -583.872 | -18 | 7 | 7 | 6 | -596.889 | 6.889 | 17.966 | 6.687 | -630.002 | 4.076 | 11.027 | 4.663 | -1,251.427 | 2.937 | 445.86 | -3.257 | -1,657.073 | -2.774 | 45.366 | 0 | 0 | 8.059 | -32.677 | 42.55 | -798.827 | -9.188 | 9.981 | -15.518 | -556.082 | -8.438 | 212 | 0 |
Kasstroom uit Financieringsactiviteiten
| -2,715.74 | -2,112.505 | 3,156.607 | 151.712 | 2,221.023 | -1,867.197 | -1,206.786 | -795.891 | -1,740.954 | 615.63 | 51.3 | 55.715 | -838.652 | 519.925 | 123.297 | -71.498 | -28.8 | -34 | 9.9 | -613.9 | -18 | -34 | -652 | -20 | -715.545 | -66.455 | -703.502 | -4.881 | -653.463 | -2.154 | -31.258 | -0.627 | -1,278.734 | -12.381 | 400.573 | -43.843 | -1,696.521 | -44.209 | -8.557 | -49.409 | -22.794 | -31.239 | -975.639 | -30.455 | -871.806 | -11.1 | 7.276 | -141.756 | -556.082 | -8.438 | 229.623 | 0.05 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 440.909 | -156.354 | -124.167 | -185.581 | -94.21 | -333.591 | 130.794 | -247.148 | -98.794 | 178.319 | 0 | 29.819 | 0 | 0 | 0 | -357.755 | -143.227 | 498 | -72.579 | 9.579 | -12 | 7 | 21 | -85 | 73.42 | -80.42 | 137.243 | -41.032 | 20.074 | -155.285 | 57.753 | 217.897 | 54.62 | 46.73 | -44.9 | 107.545 | 35.349 | 13.006 | 56.525 | 14.233 | -8.856 | -1.902 | -1.018 | 5.408 | 2.933 | -21.323 | 7.939 | -29.04 | 8.335 | -17.235 | -337.556 | 361.556 |
Netto Kasstroomverandering
| -2,646.72 | 3,679.564 | -1,746.427 | 3,261.299 | -148.654 | -1,790.706 | 116.165 | 1,184.17 | -2,914.466 | -174.697 | -3,387.608 | -2,734.639 | -162.696 | 1,206.428 | -5,900.208 | 123.895 | 9,867.313 | 6,228 | -1,408.908 | 1,110.908 | -1,320 | 698 | 2,662 | -2,742 | 3,131.969 | -1,242.682 | 997.974 | -608.989 | 1,186.926 | -1,850.574 | 2,199.983 | -92.893 | 521.631 | 254.598 | -814.577 | 1,393.988 | 264.614 | -609.368 | -1,886.616 | 2,461.965 | 635.727 | -236.842 | -1,048.327 | 549.233 | 453.944 | -212.275 | 131.075 | -534.218 | 1,447.967 | -224.423 | -798.62 | 1,352.537 |
Kaspositie aan het Einde van de Periode
| 10,953.556 | 13,600.276 | 9,920.712 | 11,667.138 | 8,405.84 | 8,554.494 | 10,345 | 10,228.835 | 9,044.665 | 11,959.131 | 12,134 | 15,521.608 | -162.696 | 1,206.428 | 17,194 | 23,094.208 | 22,970.313 | 13,103 | 6,875 | 8,283.908 | 7,173 | 8,493 | 7,795 | 5,133 | 7,875 | 4,743.031 | 5,986 | 4,988.026 | 5,597.015 | 4,410.089 | 6,261 | 4,061.017 | 4,153.91 | 3,632.279 | 3,378 | 4,192.577 | 2,798.589 | 2,533.975 | 3,143 | 5,029.616 | 2,567.651 | 1,931.925 | 2,169 | 3,217.327 | 2,668.094 | 2,214.15 | 2,426 | 2,294.925 | 2,829.143 | 1,381.176 | 1,606 | 2,404.62 |