G
Grupo Rotoplas SAB de CV
BMV:AGUA
Grupo Rotoplas SAB de CV
BMV:AGUA
Price:
11.08
MXN
Market Closed
Market Cap:
Mex$5.4B
Cash Flow Statement
Cash Flow Statement
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
Currency: MXN
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
795
|
627
|
577
|
432
|
445
|
455
|
576
|
629
|
684
|
631
|
645
|
502
|
509
|
546
|
729
|
537
|
495
|
437
|
592
|
310
|
249
|
113
|
511
|
891
|
665
|
773
|
418
|
89
|
311
|
293
|
444
|
276
|
333
|
488
|
817
|
704
|
558
|
611
|
280
|
547
|
631
|
329
|
169
|
(112)
|
(130)
|
(255)
|
(42)
|
|
| Depreciation & Amortization |
223
|
153
|
138
|
127
|
114
|
106
|
105
|
106
|
109
|
124
|
154
|
189
|
223
|
247
|
242
|
255
|
304
|
324
|
375
|
390
|
374
|
341
|
371
|
366
|
355
|
393
|
350
|
355
|
365
|
373
|
379
|
388
|
391
|
394
|
397
|
411
|
431
|
462
|
520
|
573
|
596
|
620
|
626
|
653
|
671
|
673
|
670
|
|
| Other Non-Cash Items |
139
|
88
|
88
|
98
|
115
|
160
|
(15)
|
(19)
|
(15)
|
(3)
|
(23)
|
166
|
228
|
227
|
27
|
258
|
181
|
166
|
311
|
285
|
314
|
263
|
220
|
355
|
237
|
348
|
473
|
374
|
481
|
381
|
510
|
190
|
287
|
481
|
695
|
473
|
417
|
157
|
658
|
39
|
57
|
115
|
382
|
370
|
297
|
519
|
111
|
|
| Cash Taxes Paid |
89
|
161
|
149
|
170
|
142
|
79
|
95
|
156
|
194
|
289
|
291
|
223
|
320
|
226
|
292
|
455
|
454
|
550
|
327
|
335
|
296
|
306
|
286
|
348
|
291
|
279
|
261
|
251
|
287
|
227
|
136
|
136
|
116
|
156
|
159
|
195
|
180
|
161
|
128
|
66
|
135
|
144
|
227
|
252
|
201
|
208
|
153
|
|
| Cash Interest Paid |
129
|
83
|
90
|
108
|
107
|
112
|
101
|
93
|
96
|
109
|
132
|
136
|
113
|
132
|
171
|
0
|
0
|
0
|
254
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
443
|
0
|
0
|
0
|
509
|
0
|
0
|
0
|
510
|
34
|
248
|
285
|
512
|
510
|
533
|
568
|
586
|
634
|
625
|
622
|
610
|
|
| Change in Working Capital |
(659)
|
(423)
|
(832)
|
(1 299)
|
(1 470)
|
(985)
|
(594)
|
(456)
|
(29)
|
(343)
|
(9)
|
231
|
(224)
|
(470)
|
(228)
|
(390)
|
(64)
|
239
|
(414)
|
(8)
|
(81)
|
105
|
(89)
|
1
|
217
|
101
|
53
|
(449)
|
(519)
|
(660)
|
(1 085)
|
(379)
|
(487)
|
(676)
|
(911)
|
(566)
|
(372)
|
(117)
|
(227)
|
127
|
96
|
147
|
(321)
|
124
|
162
|
204
|
723
|
|
| Cash from Operating Activities |
498
N/A
|
445
-11%
|
(30)
N/A
|
(642)
-2 068%
|
(796)
-24%
|
(264)
+67%
|
71
N/A
|
260
+266%
|
748
+187%
|
410
-45%
|
767
+87%
|
1 088
+42%
|
736
-32%
|
551
-25%
|
770
+40%
|
659
-14%
|
916
+39%
|
1 167
+27%
|
864
-26%
|
977
+13%
|
857
-12%
|
822
-4%
|
1 012
+23%
|
1 613
+59%
|
1 474
-9%
|
1 615
+10%
|
1 294
-20%
|
369
-71%
|
638
+73%
|
388
-39%
|
248
-36%
|
476
+92%
|
524
+10%
|
686
+31%
|
998
+45%
|
1 022
+2%
|
1 034
+1%
|
1 113
+8%
|
1 290
+16%
|
1 286
0%
|
1 379
+7%
|
1 212
-12%
|
806
-33%
|
988
+22%
|
952
-4%
|
1 093
+15%
|
1 464
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(309)
|
(183)
|
(179)
|
(209)
|
(260)
|
(321)
|
(328)
|
(384)
|
(400)
|
(393)
|
(371)
|
(329)
|
(306)
|
(261)
|
(331)
|
(371)
|
(501)
|
(573)
|
(556)
|
(530)
|
(434)
|
(410)
|
(329)
|
(361)
|
(320)
|
(300)
|
(291)
|
(285)
|
(349)
|
(480)
|
(534)
|
(592)
|
(650)
|
(628)
|
(698)
|
(682)
|
(585)
|
(495)
|
(609)
|
(612)
|
(669)
|
(742)
|
(653)
|
(673)
|
(649)
|
(625)
|
(488)
|
|
| Other Items |
55
|
45
|
95
|
117
|
143
|
191
|
71
|
(450)
|
(495)
|
(2 001)
|
(1 907)
|
(1 447)
|
(1 404)
|
95
|
(584)
|
(521)
|
(555)
|
(1 576)
|
(964)
|
(935)
|
(916)
|
801
|
710
|
685
|
828
|
116
|
202
|
203
|
54
|
92
|
28
|
18
|
43
|
16
|
96
|
146
|
117
|
128
|
133
|
79
|
27
|
(73)
|
(45)
|
40
|
89
|
164
|
138
|
|
| Cash from Investing Activities |
(254)
N/A
|
(138)
+46%
|
(85)
+39%
|
(92)
-9%
|
(117)
-27%
|
(131)
-12%
|
(257)
-97%
|
(833)
-224%
|
(895)
-7%
|
(2 393)
-168%
|
(2 278)
+5%
|
(1 776)
+22%
|
(1 709)
+4%
|
(166)
+90%
|
(915)
-453%
|
(892)
+3%
|
(1 055)
-18%
|
(2 149)
-104%
|
(1 520)
+29%
|
(1 465)
+4%
|
(1 350)
+8%
|
391
N/A
|
381
-3%
|
324
-15%
|
508
+57%
|
(184)
N/A
|
(89)
+52%
|
(82)
+8%
|
(295)
-259%
|
(388)
-31%
|
(506)
-30%
|
(574)
-13%
|
(607)
-6%
|
(612)
-1%
|
(601)
+2%
|
(536)
+11%
|
(468)
+13%
|
(367)
+22%
|
(476)
-30%
|
(533)
-12%
|
(642)
-21%
|
(815)
-27%
|
(697)
+15%
|
(633)
+9%
|
(560)
+12%
|
(461)
+18%
|
(349)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
637
|
655
|
4 213
|
0
|
4 185
|
4 083
|
(172)
|
(190)
|
(168)
|
104
|
(51)
|
(72)
|
(297)
|
(532)
|
(334)
|
(303)
|
(332)
|
(307)
|
(373)
|
(463)
|
(401)
|
(453)
|
(181)
|
(549)
|
(535)
|
(557)
|
(788)
|
(417)
|
(460)
|
(487)
|
(509)
|
(501)
|
(536)
|
(502)
|
(517)
|
(443)
|
(437)
|
(368)
|
(310)
|
(302)
|
(276)
|
(271)
|
(257)
|
(255)
|
(26)
|
(142)
|
(198)
|
|
| Net Issuance of Debt |
435
|
325
|
(113)
|
(110)
|
(12)
|
(11)
|
(9)
|
(9)
|
(7)
|
0
|
(100)
|
(174)
|
674
|
665
|
765
|
838
|
(10)
|
403
|
891
|
944
|
945
|
539
|
(52)
|
1 049
|
1 100
|
1 092
|
1 018
|
(48)
|
(113)
|
96 863
|
(180)
|
(264)
|
(265)
|
(97 241)
|
(47)
|
(313)
|
140
|
(24)
|
(20)
|
257
|
106
|
271
|
718
|
580
|
253
|
234
|
(281)
|
|
| Cash Paid for Dividends |
(917)
|
(918)
|
(276)
|
0
|
0
|
0
|
0
|
0
|
(120)
|
(120)
|
(120)
|
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
|
|
| Other |
(129)
|
(89)
|
(323)
|
(341)
|
(340)
|
(345)
|
(101)
|
(93)
|
(96)
|
(109)
|
(132)
|
(136)
|
(113)
|
(132)
|
(171)
|
(172)
|
(272)
|
(264)
|
(254)
|
(314)
|
(371)
|
(366)
|
(328)
|
(360)
|
(395)
|
(380)
|
(309)
|
(314)
|
(255)
|
(282)
|
(509)
|
(425)
|
(506)
|
(505)
|
(510)
|
(191)
|
(512)
|
(501)
|
(512)
|
(830)
|
(533)
|
(568)
|
(586)
|
(634)
|
(625)
|
(622)
|
(610)
|
|
| Cash from Financing Activities |
25
N/A
|
(27)
N/A
|
3 502
N/A
|
3 487
0%
|
3 834
+10%
|
3 727
-3%
|
(282)
N/A
|
(292)
-3%
|
(390)
-33%
|
(129)
+67%
|
(402)
-213%
|
(501)
-25%
|
266
N/A
|
1
-99%
|
259
+18 419%
|
363
+40%
|
(614)
N/A
|
(167)
+73%
|
264
N/A
|
167
-37%
|
172
+3%
|
(279)
N/A
|
(561)
-101%
|
139
N/A
|
170
+22%
|
155
-9%
|
(79)
N/A
|
(778)
-880%
|
(828)
-6%
|
96 094
N/A
|
(1 198)
N/A
|
(1 191)
+1%
|
(1 307)
-10%
|
(98 248)
-7 415%
|
(1 073)
+99%
|
(947)
+12%
|
(809)
+15%
|
(894)
-10%
|
(841)
+6%
|
(874)
-4%
|
(704)
+19%
|
(568)
+19%
|
(125)
+78%
|
(309)
-146%
|
(399)
-29%
|
(530)
-33%
|
(1 090)
-105%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(24)
|
20
|
(160)
|
(237)
|
(244)
|
(288)
|
(86)
|
(35)
|
300
|
289
|
263
|
159
|
(114)
|
(219)
|
(169)
|
(7)
|
(81)
|
20
|
(108)
|
(279)
|
(300)
|
(300)
|
(216)
|
(80)
|
9
|
97
|
155
|
183
|
150
|
104
|
84
|
105
|
|
| Net Change in Cash |
269
N/A
|
280
+4%
|
3 387
+1 111%
|
2 753
-19%
|
2 921
+6%
|
3 332
+14%
|
(469)
N/A
|
(865)
-85%
|
(536)
+38%
|
(2 112)
-294%
|
(1 914)
+9%
|
(1 189)
+38%
|
(708)
+40%
|
386
N/A
|
117
-70%
|
107
-9%
|
(734)
N/A
|
(1 310)
-79%
|
(630)
+52%
|
(565)
+10%
|
(609)
-8%
|
848
N/A
|
797
-6%
|
2 376
+198%
|
2 441
+3%
|
1 849
-24%
|
1 284
-31%
|
(605)
N/A
|
(705)
-16%
|
95 924
N/A
|
(1 464)
N/A
|
(1 371)
+6%
|
(1 370)
+0%
|
(98 282)
-7 073%
|
(956)
+99%
|
(761)
+20%
|
(543)
+29%
|
(364)
+33%
|
(107)
+71%
|
(112)
-5%
|
130
N/A
|
(17)
N/A
|
166
N/A
|
196
+18%
|
97
-51%
|
186
+93%
|
129
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
189
N/A
|
262
+39%
|
(209)
N/A
|
(850)
-307%
|
(1 056)
-24%
|
(586)
+45%
|
(257)
+56%
|
(123)
+52%
|
348
N/A
|
17
-95%
|
396
+2 270%
|
758
+92%
|
430
-43%
|
290
-33%
|
439
+52%
|
289
-34%
|
415
+44%
|
594
+43%
|
308
-48%
|
447
+45%
|
423
-5%
|
412
-3%
|
683
+66%
|
1 251
+83%
|
1 155
-8%
|
1 315
+14%
|
1 003
-24%
|
84
-92%
|
289
+243%
|
(93)
N/A
|
(286)
-209%
|
(116)
+59%
|
(127)
-9%
|
58
N/A
|
300
+416%
|
340
+13%
|
450
+32%
|
618
+38%
|
681
+10%
|
674
-1%
|
710
+5%
|
469
-34%
|
154
-67%
|
314
+104%
|
303
-4%
|
468
+54%
|
976
+108%
|
|
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