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GCC SAB de CV

GCC*:MEX

GCC SAB de CV

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IndustrialsConstruction and Materials
  • Price (MXN)176.00
  • Today's Change-1.06 / -0.60%
  • Shares traded241.63k
  • 1 Year change-1.41%
  • Beta0.8960
Data delayed at least 20 minutes, as of Nov 21 2024 20:59 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income295140152
Depreciation/depletion838686
Non-Cash items3612689
Cash taxes paid, supplemental761512
Cash interest paid, supplemental211812
Changes in working capital(150)1510
Total cash from operations271374348
INVESTING
Capital expenditures(164)(96)(51)
Other investing and cash flow items, total61258.37
Total cash from investing(103)(72)(43)
FINANCING
Financing cash flow items(21)(27)(12)
Total cash dividends paid(25)(19)(25)
Issuance (retirement) of stock, net(13)(26)0
Issuance (retirement) of debt, net(12)(55)(108)
Total cash from financing(71)(128)(144)
NET CHANGE IN CASH
Foreign exchange effects36(31)(39)
Net change in cash132143121
Net cash-begin balance/reserved for future use826683562
Net cash-end balance/reserved for future use959826683
SUPPLEMENTAL INCOME
Depreciation, supplemental838686
Cash interest paid, supplemental211812
Cash taxes paid, supplemental761512
Data Provided by LSEG
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