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

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ELEKTRA.MX
Financials

369.5 (MXN) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-14,675.378	8,831.835	-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
Depreciation & Amortization Numbers are in millions	9,399.114	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
Deferred Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	-2,567.776	-32,139.596	-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
Accounts Receivables Numbers are in millions	-45,388.036	0	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
Inventory Numbers are in millions	-2,420.094	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
Accounts Payables Numbers are in millions	0	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
Other Working Capital Numbers are in millions	45,240.354	-36,503.058	-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
Other Non Cash Items Numbers are in millions	49,283.095	33,832.051	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
Operating Cash Flow Numbers are in millions	44,961.02	20,181.631	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,073.243	-4,328.946	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	-21,774.944	-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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	74	405.999	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
Investing Cash Flow Numbers are in millions	-25,774.188	-6,172.549	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
Financing Activities:
Debt Repayment Numbers are in millions	-435.673	306.471	1,086.333	3,325.093	-2,758.775	1,455.077	9,034.094	-3,714.562	-679.079	-2,198.499	-4,645.937	1,088.966	7,677.461	3,613.817	1,351.883	2,000	3,591.632	-64.127	1,214.188	84.867	1,331.086	-1,742.211
Common Stock Issued Numbers are in millions	0	71.946	0	1,200.623	687.968	935.3	386.838	539.262	0	876.519	82.18	1,161.649	0	1,172.221	0	373.641	3,945.007	0	655.406	0	128.209	0
Common Stock Repurchased Numbers are in millions	-3,129.979	-933.98	-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	-825.492	0	0
Dividends Paid Numbers are in millions	-1,146.91	-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
Other Financing Activities Numbers are in millions	-10,128.104	-9,410.361	-3,025.943	-2,570.36	-2,653.936	-6,294.951	-2,129.192	-1,748.404	-1,486.08	-278.146	-522.93	-1,496.937	-2,251.84	-327.848	-987.657	-3,089.852	-3,289.756	-1,885.607	0	-159.179	-201.369	-581.505
Financing Cash Flow Numbers are in millions	-14,840.666	-11,116.974	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4,346.166	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
Cash At End Of Period Numbers are in millions	47,327.431	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

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

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