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Grupe SAB de CV
BMV:CIDMEGA

Watchlist Manager
Grupe SAB de CV Logo
Grupe SAB de CV
BMV:CIDMEGA
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Price: 24.16 MXN -2.97% Market Closed
Market Cap: Mex$1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
+99%
10Y
+177%
Investing Cash Flow
+
3Y
-21%
5Y
-17%
10Y
-180%
Financing Cash Flow
+
3Y
-46%
5Y
-
10Y
-482%

Cash Flow Statement
Grupe SAB de CV

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Cash Flow Statement
Currency: MXN
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
90
71
17
24
23
28
70
100
91
95
131
93
79
99
22
51
80
55
98
150
111
100
(10)
10
86
46
163
136
116
154
128
156
136
112
56
72
68
106
113
106
124
93
145
135
146
170
150
186
214
255
213
254
268
282
360
309
277
291
263
276
318
281
271
298
280
304
273
301
69
(3)
(171)
(353)
(60)
(74)
258
337
343
403
277
257
128
111
93
149
129
213
270
187
74
Depreciation & Amortization
91
63
61
62
64
67
53
48
52
50
58
56
55
44
71
85
82
90
91
92
91
97
89
93
105
110
143
147
149
155
125
122
124
124
98
100
99
100
100
98
100
98
102
88
98
106
120
130
134
126
143
156
159
169
154
154
147
142
162
169
185
202
223
233
230
235
193
193
200
199
203
221
223
217
198
213
213
231
230
251
256
235
260
331
267
222
227
224
227
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
0
0
0
91
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
51
(11)
3
(1)
3
(3)
(57)
(62)
(50)
(30)
64
80
73
44
(31)
(39)
(47)
(37)
1
13
13
23
(44)
114
109
117
(123)
21
5
12
(110)
(20)
22
3
240
241
240
257
135
135
130
123
259
108
109
115
277
315
337
414
347
371
413
477
444
384
395
380
524
542
572
569
444
428
433
357
484
481
396
371
60
257
289
363
200
211
215
204
475
318
289
364
201
281
193
220
234
203
200
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
6
0
0
0
0
16
38
41
17
41
38
54
79
27
31
26
28
39
24
19
21
33
0
0
0
26
0
0
0
0
0
0
0
96
0
0
0
73
0
0
0
54
0
0
0
25
0
0
0
60
0
0
0
53
0
0
46
0
0
0
41
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
117
117
117
0
0
0
0
95
115
124
170
105
107
130
112
124
127
120
122
105
106
109
110
128
134
146
153
145
150
168
181
197
211
221
228
228
235
235
249
268
265
266
271
245
243
213
159
175
202
211
238
206
211
217
232
251
248
261
281
287
381
326
262
269
254
254
Change in Working Capital
(189)
(2)
5
17
(34)
18
105
194
190
148
(75)
(131)
(42)
(61)
119
72
(42)
(55)
(89)
(112)
(81)
(143)
(166)
(369)
(263)
(186)
82
(71)
(110)
(121)
(77)
(362)
(345)
(547)
(400)
(343)
(233)
61
(182)
23
(209)
(261)
(306)
(226)
(176)
(210)
(247)
(281)
(321)
(474)
(230)
(213)
(270)
(218)
(296)
84
246
267
(230)
(431)
(632)
(489)
(195)
(256)
(19)
(100)
(112)
(555)
(363)
(119)
445
832
502
257
91
94
37
91
(167)
(101)
(50)
(306)
(52)
(177)
(190)
(236)
(291)
17
289
Cash from Operating Activities
(35)
N/A
43
N/A
85
+99%
102
+19%
56
-45%
110
+97%
172
+57%
280
+63%
283
+1%
263
-7%
178
-32%
99
-44%
166
+67%
126
-24%
181
+44%
170
-6%
73
-57%
54
-27%
118
+120%
143
+21%
132
-8%
77
-42%
(131)
N/A
(152)
-16%
37
N/A
86
+130%
266
+210%
233
-12%
160
-32%
200
+25%
67
-67%
(103)
N/A
(63)
+39%
(308)
-391%
46
N/A
123
+168%
225
+83%
576
+156%
256
-56%
453
+77%
235
-48%
143
-39%
201
+40%
105
-48%
177
+68%
181
+3%
300
+66%
349
+16%
363
+4%
321
-12%
473
+47%
569
+20%
570
+0%
709
+25%
663
-7%
931
+41%
1 064
+14%
1 079
+1%
719
-33%
555
-23%
443
-20%
563
+27%
743
+32%
702
-6%
925
+32%
797
-14%
839
+5%
420
-50%
302
-28%
448
+48%
537
+20%
958
+78%
955
0%
763
-20%
748
-2%
855
+14%
809
-5%
930
+15%
807
-13%
725
-10%
623
-14%
407
-35%
503
+24%
583
+16%
399
-32%
517
+30%
539
+4%
729
+35%
890
+22%
Investing Cash Flow
Capital Expenditures
(51)
(52)
(51)
(30)
(26)
(33)
(41)
(104)
(131)
(214)
(179)
(215)
(293)
(193)
(246)
(163)
(112)
(192)
(205)
(221)
(130)
(72)
(36)
(29)
(1 179)
(1 163)
(1 117)
(1 091)
21
12
(47)
0
0
0
(58)
0
(102)
(122)
(94)
0
(75)
(65)
(153)
(176)
(215)
(252)
(214)
(201)
(156)
(163)
(107)
(118)
(157)
(238)
(362)
(515)
(606)
(650)
(647)
(468)
(375)
(227)
(145)
(151)
(156)
(274)
(346)
(452)
(433)
(349)
(264)
(334)
(349)
(348)
(368)
(370)
(349)
(335)
(223)
(221)
(210)
(295)
(452)
(604)
(694)
(655)
(594)
(508)
(456)
Other Items
0
0
0
0
0
(17)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(0)
(0)
611
599
604
0
0
0
73
355
185
237
0
111
0
0
0
10
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
(26)
0
0
0
(72)
0
0
0
(39)
0
0
0
(26)
0
0
0
(41)
0
0
0
(38)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(51)
N/A
(52)
-2%
(51)
+3%
(30)
+40%
(26)
+14%
(50)
-93%
(58)
-15%
(122)
-110%
(148)
-22%
(214)
-44%
(179)
+16%
(215)
-20%
(293)
-36%
(193)
+34%
(246)
-27%
(163)
+34%
(112)
+32%
(192)
-72%
(205)
-7%
(221)
-8%
(129)
+41%
(72)
+45%
(36)
+50%
(29)
+19%
(568)
-1 852%
(564)
+1%
(513)
+9%
(487)
+5%
13
N/A
17
+29%
27
+61%
310
+1 068%
144
-54%
206
+43%
(58)
N/A
(111)
-93%
(213)
-91%
(286)
-34%
(94)
+67%
(312)
-233%
(75)
+76%
(65)
+13%
(153)
-137%
(186)
-21%
(215)
-16%
(252)
-18%
(214)
+15%
(201)
+6%
(156)
+22%
(163)
-4%
(115)
+29%
(125)
-9%
(164)
-31%
(245)
-49%
(362)
-47%
(528)
-46%
(619)
-17%
(663)
-7%
(674)
-2%
(495)
+27%
(401)
+19%
(253)
+37%
(217)
+14%
(223)
-3%
(228)
-2%
(347)
-52%
(385)
-11%
(491)
-27%
(472)
+4%
(388)
+18%
(290)
+25%
(334)
-15%
(349)
-4%
(348)
+0%
(409)
-17%
(411)
0%
(390)
+5%
(376)
+4%
(261)
+31%
(221)
+15%
(210)
+5%
(295)
-40%
(452)
-54%
(604)
-33%
(694)
-15%
(655)
+6%
(594)
+9%
(508)
+14%
(456)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(3)
0
0
0
(7)
0
0
0
(5)
0
0
0
(0)
0
0
0
(5)
0
0
(1)
0
0
0
(56)
0
0
0
Net Issuance of Debt
(31)
(139)
(35)
(51)
(12)
(43)
(105)
(86)
(130)
(48)
30
41
137
59
67
28
55
191
(55)
(74)
(139)
(138)
326
345
679
596
357
377
(58)
(57)
22
(92)
53
262
117
104
156
(157)
(22)
10
(23)
57
87
178
141
168
30
23
(56)
18
(201)
(276)
(221)
(230)
(123)
(9)
(80)
(164)
210
92
200
21
(219)
(121)
(245)
(88)
(144)
739
669
590
349
(351)
(328)
(277)
(234)
(386)
(297)
(290)
(190)
(236)
(278)
(137)
15
525
673
575
310
(365)
(481)
Cash Paid for Dividends
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(5)
(6)
0
0
(1)
143
0
143
143
(117)
(117)
(117)
(117)
(128)
(128)
(128)
(128)
(95)
(115)
(124)
(170)
(105)
(107)
(130)
(112)
(123)
(126)
(119)
(122)
(104)
(106)
(109)
(109)
(129)
(134)
(146)
(154)
(145)
(150)
(168)
(181)
(197)
(308)
(318)
(325)
(235)
(243)
(243)
(256)
(272)
(268)
(270)
(274)
(245)
(243)
(213)
(159)
(180)
(202)
(211)
(238)
(226)
(232)
(238)
(252)
(256)
(248)
(261)
(281)
(287)
(381)
(326)
(262)
(269)
(254)
(254)
Cash from Financing Activities
89
N/A
(19)
N/A
(35)
-82%
(51)
-44%
(12)
+75%
(43)
-245%
(105)
-145%
(86)
+18%
(130)
-51%
(48)
+63%
30
N/A
35
+16%
130
+270%
54
-59%
61
+13%
28
-54%
55
+99%
190
+245%
88
-54%
69
-21%
4
-94%
5
+29%
210
+3 791%
229
+9%
563
+146%
480
-15%
229
-52%
249
+9%
(187)
N/A
(185)
+1%
(76)
+59%
(209)
-176%
(73)
+65%
90
N/A
10
-88%
(5)
N/A
24
N/A
(270)
N/A
(149)
+45%
(120)
+19%
(146)
-22%
(68)
+53%
(17)
+75%
73
N/A
32
-56%
59
+84%
(99)
N/A
(111)
-12%
(202)
-82%
(136)
+33%
(346)
-154%
(426)
-23%
(389)
+9%
(411)
-5%
(320)
+22%
(324)
-1%
(405)
-25%
(496)
-22%
(26)
+95%
(152)
-487%
(44)
+71%
(236)
-441%
(495)
-110%
(392)
+21%
(518)
-32%
(365)
+29%
(395)
-8%
489
N/A
450
-8%
424
-6%
164
-61%
(554)
N/A
(539)
+3%
(515)
+4%
(460)
+11%
(618)
-34%
(535)
+13%
(543)
-1%
(451)
+17%
(484)
-7%
(539)
-11%
(419)
+22%
(271)
+35%
144
N/A
347
+140%
257
-26%
(15)
N/A
(676)
-4 294%
(791)
-17%
Change in Cash
Effect of Foreign Exchange Rates
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
4
0
0
0
(3)
(3)
0
0
0
0
0
0
8
0
0
0
18
0
0
0
0
0
0
0
(5)
0
0
(5)
(0)
(0)
(0)
(0)
(6)
0
0
0
(32)
0
0
0
27
0
0
0
(27)
0
0
(42)
0
0
0
36
0
0
0
Net Change in Cash
3
N/A
(29)
N/A
(0)
+99%
21
N/A
17
-17%
16
-5%
9
-46%
72
+719%
4
-94%
1
-86%
29
+4 683%
(81)
N/A
3
N/A
(14)
N/A
(4)
+72%
34
N/A
17
-51%
52
+210%
1
-99%
(8)
N/A
7
N/A
10
+49%
43
+320%
48
+11%
32
-33%
2
-93%
(19)
N/A
(6)
+70%
(15)
-164%
31
N/A
18
-43%
(3)
N/A
8
N/A
(12)
N/A
3
N/A
7
+150%
36
+419%
20
-45%
10
-49%
17
+64%
14
-17%
10
-25%
31
+196%
(8)
N/A
(6)
+22%
(12)
-103%
(5)
+57%
37
N/A
5
-86%
22
+304%
31
+40%
17
-43%
16
-6%
53
+230%
(19)
N/A
79
N/A
39
-50%
(80)
N/A
15
N/A
(91)
N/A
(1)
+99%
69
N/A
31
-55%
87
+180%
180
+106%
85
-53%
53
-38%
419
+698%
280
-33%
484
+73%
379
-22%
70
-82%
68
-3%
(100)
N/A
(95)
+6%
(173)
-83%
(116)
+33%
11
N/A
69
+506%
20
-71%
(126)
N/A
(349)
-176%
(221)
+37%
124
N/A
52
-58%
155
+196%
(70)
N/A
(454)
-547%
(357)
+21%
Free Cash Flow
Free Cash Flow
(86)
N/A
(10)
+89%
35
N/A
71
+105%
30
-58%
76
+157%
131
+72%
175
+34%
151
-14%
49
-68%
(2)
N/A
(116)
-7 138%
(127)
-10%
(67)
+47%
(65)
+4%
7
N/A
(38)
N/A
(138)
-261%
(87)
+37%
(78)
+11%
2
N/A
5
+145%
(167)
N/A
(181)
-9%
(1 142)
-532%
(1 077)
+6%
(851)
+21%
(858)
-1%
180
N/A
212
+18%
20
-90%
(103)
N/A
(63)
+39%
(308)
-391%
(12)
+96%
123
N/A
124
+1%
454
+267%
162
-64%
453
+179%
160
-65%
79
-51%
48
-40%
(70)
N/A
(38)
+46%
(71)
-87%
86
N/A
148
+73%
207
+40%
158
-24%
365
+132%
451
+23%
413
-8%
472
+14%
301
-36%
416
+38%
458
+10%
429
-6%
72
-83%
87
+21%
69
-21%
336
+390%
598
+78%
552
-8%
770
+40%
522
-32%
493
-6%
(32)
N/A
(131)
-315%
99
N/A
273
+177%
624
+128%
606
-3%
415
-32%
379
-9%
485
+28%
459
-5%
595
+30%
584
-2%
504
-14%
413
-18%
112
-73%
50
-55%
(20)
N/A
(295)
-1 367%
(138)
+53%
(55)
+60%
221
N/A
434
+96%

See Also

Summary
CIDMEGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIDMEGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIDMEGA stock valuation using valuation multiples.
Wall Street Estimates
CIDMEGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIDMEGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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