Grupo Gicsa S.A.B. de C.V. (GICSAB.MX)

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GICSAB.MX
Financiële Gegevens

2.66 (MXN) • At close May 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	882.982	3,222.442	826.954	-189.092	564.63	3,879.304	7,323.832	2,051.062	1,891.209	3,897.89	2,859.153	2,411.022	5,941.874
Afschrijvingen & Amortisatie Numbers are in millions	70.807	70.234	75.623	110.576	149.047	137.86	28.376	37.756	22.003	18.178	22.218	24.446	17.292
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-18.119	-17.485	0.322	-520.836	-1,417.859	218.917	-1,610.933	-455.306	-1,723.603	-788.119	-1,005.825	-319.466	-898.789
Vorderingen Numbers are in millions	-268.169	179.561	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-721.913	-356.694	-89.644	-522.735	-486.57	-128.994	0	0	0	9.146	5.375	-119.314	11.555
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	971.963	159.648	89.966	1.899	-931.289	347.911	0	0	0	-797.265	-1,011.2	-200.152	-910.344
Overige Niet-Contante Posten Numbers are in millions	2,663.443	-52.27	917.979	2,862.202	3,069.71	-592.507	-3,294.06	764.574	349.045	-1,583.93	-1,238.538	-1,238.201	-5,994.551
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,599.113	3,222.921	1,820.878	2,262.85	2,365.528	3,643.574	2,447.215	2,398.086	538.654	1,544.019	637.008	877.801	-934.174
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,326.777	-53.083	-6.845	-39.951	-19.793	-213.284	-493.18	-29.174	-1,791.895	-429.914	-145.084	-12.276	-109.562
Netto Overnames Numbers are in millions	0	0	46.571	-145.831	19.817	-18.107	0	47.777	-22.359	-50.113	-31.657	30.66	32.195
Aankoop van Beleggingen Numbers are in millions	0	-2.443	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-34.507	-503.73	1,382.548	-711.289	-1,569.062	-3,773.72	-5,010.497	-6,808.274	-2,570.657	-1,537.33	364.058	1,545.58	2,579.042
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,361.284	-559.256	1,422.274	-897.071	-1,569.038	-4,005.111	-5,503.677	-6,789.671	-4,384.911	-2,017.357	187.317	1,563.964	2,501.675
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	47.558	-846.072	-1,345.401	219.751	-2,994.971	4,542.63	4,609.115	3,604.019	2,246.717	-1,845.424	285.95	-1,604.682	-375.968
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	32.023	0	7,023.265	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-1.681	-9.128	-193.959	0	-109.707	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-163.1	-499.55	0	0	0	0	0	-162.35
Overige Financieringsactiviteiten Numbers are in millions	-2,411.535	-2,122.898	-1,621.161	-1,927.095	30.601	-4,254.335	-1,301.663	-1,041.72	1,807.59	1,682.624	-689.684	-839.989	-998.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,363.977	-2,968.97	-2,966.562	-1,707.344	-2,966.051	116.067	2,613.943	2,594.322	3,605.727	6,860.465	-403.734	-2,444.671	-1,536.443
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	12.865	-15.245	-8.859	8.25	-6.999	-5.189	1.389	0	-136.347	-30.678	-25.586	-3.459	3.89
Netto Kasstroomverandering Numbers are in millions	-113.283	-414.906	267.731	-333.315	-2,176.56	-250.659	-441.13	-1,774.866	-376.875	5,350.709	395.005	-6.365	34.948
Kaspositie aan het Einde van de Periode Numbers are in millions	516.506	393.177	712.607	444.876	778.191	2,954.751	3,205.41	3,646.54	5,588.59	5,965.465	614.756	219.751	226.116

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