Gentera, S.A.B. de C.V.
BMV:GENTERA.MX
25.21 (MXN) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 7,058.864 | 6,295 | 2,347 | -1,592 | 3,275 | 2,965 | 2,905 | 3,390 | 3,150 | 3,125 | 2,264 | 2,010 | 1,944 |
| Depreciation & Amortization
| 1,226.456 | 689 | 670 | 687 | 661 | 697 | 543 | 489 | 394 | 333 | 292 | 218 | 116 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,010.344 | -5,908 | -9,251 | 11,766 | -4,923 | 1,445 | -1,345 | 1,865 | 414 | -359 | 685 | 727 | 668 |
| Accounts Receivables
| -687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -762.153 | 875 | 1,667 | -1,135 | 1,174 | 830 | 273 | -1,286 | -1,292 | -1,580 | -729 | -642 | -698 |
| Operating Cash Flow
| -2,487.178 | 1,951 | -4,567 | 9,726 | 187 | 5,937 | 2,376 | 4,458 | 2,666 | 1,519 | 2,512 | 2,313 | 2,030 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -872.16 | -902 | -569 | -251 | -459 | -474 | -1,173 | -633 | -659 | -386 | -882 | -767 | -309 |
| Acquisitions Net
| -4.253 | -24 | -55 | 588 | -48 | -2,132 | -84 | 4 | -505 | -111 | 0 | 0 | -634 |
| Purchases Of Investments
| -4.253 | -31 | -447 | -449 | -48 | -2,838 | -134 | -263 | -70 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 244.404 | 31 | 201 | 32 | 154 | 0 | 52 | 136 | 83 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -225.643 | 351 | 268 | 757 | 18 | 3 | -586 | -287 | -175 | -168 | -335 | -264 | -49 |
| Investing Cash Flow
| -861.905 | -575 | -602 | 677 | -383 | -2,603 | -1,248 | -629 | -1,158 | -493 | -866 | -764 | -940 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -11,356.823 | -15,217 | -4,860 | -6,766 | -1,453 | -4,365 | -2,729 | -884 | -3,716 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 188 |
| Common Stock Repurchased
| -63.58 | -74 | 0 | -43 | -71 | -335 | -145 | -90 | -166 | -182 | -172 | -198 | 0 |
| Dividends Paid
| -1,822 | -939 | 0 | 0 | -593 | -1,084 | -1,251 | -1,253 | -1,241 | 0 | -1,710 | -499 | -452 |
| Other Financing Activities
| 16,904.148 | 13,102 | 5,061 | 6,798 | 8 | -35 | 32 | 20 | 23 | 70 | -7 | -3 | 24 |
| Financing Cash Flow
| 3,662.144 | -3,128 | 201 | -11 | -656 | -1,454 | -1,364 | -1,323 | -1,384 | -112 | -1,889 | -699 | -240 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -737.55 | -37 | -92 | -73 | -68 | -71 | -39 | 377 | 111 | 60 | -14 | -30 | 24 |
| Net Change In Cash
| -424.488 | -1,789 | -5,060 | 10,319 | -920 | 1,809 | -275 | 2,883 | 235 | 974 | -257 | 820 | 874 |
| Cash At End Of Period
| 9,920.712 | 10,345 | 12,134 | 17,194 | 6,875 | 7,795 | 5,986 | 6,261 | 3,378 | 3,143 | 2,169 | 2,426 | 1,606 |