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G Collado SAB de CV
BMV:COLLADO

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G Collado SAB de CV
BMV:COLLADO
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Price: 7.8 MXN Market Closed
Market Cap: Mex$1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
-8%
10Y
+196%
Investing Cash Flow
+
3Y
+17%
5Y
-133%
10Y
-455%
Financing Cash Flow
+
3Y
+41%
5Y
+6%
10Y
-127%

Cash Flow Statement
G Collado SAB de CV

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Cash Flow Statement
Currency: MXN
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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
218
295
391
384
361
274
148
72
71
69
105
155
97
81
(2)
(125)
(102)
(67)
140
207
(219)
(385)
(476)
(600)
(631)
(428)
(538)
(550)
(292)
(381)
(412)
(462)
(419)
(21)
92
168
(84)
(483)
(534)
(464)
(10)
(29)
(15)
(30)
(66)
(61)
(81)
(83)
(72)
(60)
(17)
21
170
226
263
246
184
120
90
125
200
164
132
96
22
(7)
31
84
130
324
508
910
896
776
616
271
234
250
278
169
189
137
28
36
(69)
(103)
(81)
(259)
Depreciation & Amortization
38
41
44
53
62
67
70
69
69
72
77
82
89
93
99
102
77
78
87
75
119
126
124
144
129
131
133
132
135
126
115
107
98
95
91
88
82
84
85
81
79
78
77
79
83
84
81
76
79
76
77
79
74
74
74
75
76
77
77
77
77
84
90
99
111
113
117
118
118
117
119
126
128
138
144
147
153
155
156
157
172
186
204
224
232
239
244
245
Other Non-Cash Items
(93)
(84)
(75)
54
87
65
59
(4)
(47)
(23)
(30)
13
15
(29)
(15)
7
18
60
40
18
0
0
(4)
5
(36)
(71)
(63)
(70)
0
(14)
(26)
57
464
22
24
(640)
125
146
185
800
88
101
85
83
142
348
368
412
193
192
247
290
214
343
317
269
228
228
275
311
198
182
113
71
202
220
231
261
306
322
427
606
204
632
584
422
214
256
186
172
170
309
425
497
450
488
367
226
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
6
0
5
3
1
0
0
0
0
0
0
0
0
(25)
0
0
0
0
0
0
0
68
0
0
0
0
0
0
0
0
0
0
0
134
0
0
0
770
0
0
0
26
0
0
0
46
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
0
0
0
0
0
0
0
0
0
0
264
264
264
0
239
261
284
309
92
92
90
90
92
94
97
98
99
100
97
94
95
98
111
127
137
155
165
177
192
198
193
190
173
163
156
143
131
122
117
125
165
170
201
217
241
209
209
210
273
269
280
309
384
314
336
341
Change in Working Capital
(136)
(147)
(298)
(500)
(528)
(623)
(397)
(49)
164
155
50
(269)
(414)
(338)
(229)
(50)
167
132
(90)
(353)
(168)
(149)
(37)
282
591
358
404
503
105
320
278
259
(37)
(573)
(424)
687
284
1 323
1 187
(56)
(105)
(73)
3
46
89
(103)
(115)
(176)
(95)
10
(55)
(132)
(63)
(368)
(553)
(464)
(416)
(361)
(215)
(376)
(110)
65
134
309
185
159
121
271
101
(543)
(843)
(1 517)
(1 512)
(1 192)
(748)
71
775
881
392
114
(803)
(569)
(286)
(355)
(11)
(210)
214
465
Cash from Operating Activities
27
N/A
106
+299%
61
-42%
(10)
N/A
(18)
-82%
(217)
-1 128%
(120)
+45%
88
N/A
256
+191%
274
+7%
203
-26%
(19)
N/A
(213)
-1 018%
(193)
+9%
(147)
+24%
(65)
+56%
161
N/A
202
+26%
177
-13%
(53)
N/A
(267)
-405%
(407)
-52%
(394)
+3%
(169)
+57%
53
N/A
(10)
N/A
(65)
-562%
15
N/A
(51)
N/A
80
N/A
(16)
N/A
(10)
+36%
106
N/A
(478)
N/A
(217)
+55%
304
N/A
407
+34%
1 070
+163%
923
-14%
361
-61%
52
-86%
76
+47%
150
+97%
178
+18%
248
+40%
267
+7%
253
-5%
229
-10%
105
-54%
219
+108%
252
+15%
259
+3%
395
+53%
276
-30%
100
-64%
125
+24%
72
-42%
63
-13%
227
+260%
138
-39%
365
+165%
495
+36%
469
-5%
575
+23%
520
-10%
485
-7%
499
+3%
734
+47%
656
-11%
220
-66%
211
-4%
124
-41%
127
+3%
353
+178%
596
+69%
912
+53%
1 475
+62%
1 542
+5%
1 012
-34%
612
-40%
(176)
N/A
64
N/A
371
+483%
403
+9%
615
+53%
414
-33%
744
+80%
677
-9%
Investing Cash Flow
Capital Expenditures
(25)
(26)
(16)
(43)
(78)
(122)
(152)
(171)
(138)
(113)
(103)
(114)
(187)
(174)
(173)
(111)
(163)
(183)
(174)
(195)
(242)
(240)
(251)
(286)
(111)
(90)
(77)
(53)
(40)
(38)
(35)
(15)
(36)
(42)
(41)
(40)
(53)
(47)
(45)
(52)
(31)
(34)
(56)
(64)
(70)
(73)
(56)
(52)
(45)
(52)
(59)
(57)
(98)
(89)
(94)
(129)
(91)
(104)
(124)
(103)
(120)
(160)
(166)
(174)
(205)
(178)
(153)
(121)
(126)
(111)
(160)
(243)
(288)
(350)
(330)
(337)
(423)
(401)
(444)
(384)
(226)
(224)
(191)
(200)
(204)
(236)
(319)
(292)
Other Items
0
(21)
(23)
(3)
0
(12)
(8)
0
0
8
(0)
(46)
0
1
46
33
0
0
(32)
19
0
18
14
14
14
3
3
9
10
10
89
87
79
80
19
(2)
8
7
(11)
8
4
3
4
3
4
5
4
3
4
4
5
7
6
5
5
3
7
7
8
7
4
5
4
10
10
9
10
6
25
112
113
110
98
12
13
14
9
8
23
23
21
270
255
256
266
21
20
22
Cash from Investing Activities
(25)
N/A
(25)
0%
(17)
+31%
(24)
-36%
(78)
-230%
(131)
-68%
(157)
-20%
(168)
-7%
(138)
+18%
(105)
+24%
(103)
+1%
(160)
-55%
(187)
-17%
(173)
+7%
(127)
+27%
(78)
+39%
(163)
-110%
(183)
-12%
(206)
-13%
(176)
+15%
(242)
-37%
(228)
+6%
(243)
-6%
(278)
-14%
(97)
+65%
(87)
+10%
(73)
+16%
(44)
+40%
(30)
+32%
(28)
+7%
54
N/A
72
+34%
44
-39%
38
-12%
(23)
N/A
(42)
-86%
(45)
-6%
(40)
+11%
(57)
-41%
(44)
+22%
(27)
+38%
(31)
-14%
(53)
-70%
(61)
-15%
(66)
-9%
(68)
-3%
(52)
+24%
(49)
+6%
(41)
+16%
(48)
-17%
(54)
-14%
(50)
+7%
(92)
-84%
(84)
+9%
(90)
-6%
(125)
-40%
(84)
+33%
(96)
-14%
(117)
-22%
(95)
+18%
(116)
-21%
(155)
-34%
(162)
-4%
(164)
-1%
(194)
-19%
(168)
+13%
(143)
+15%
(116)
+19%
(101)
+13%
1
N/A
(47)
N/A
(133)
-182%
(190)
-43%
(338)
-78%
(317)
+6%
(323)
-2%
(415)
-28%
(393)
+5%
(421)
-7%
(361)
+14%
(204)
+43%
46
N/A
63
+38%
56
-12%
62
+11%
(216)
N/A
(299)
-39%
(270)
+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
0
0
0
0
0
0
0
0
0
0
0
250
415
415
81
(169)
(334)
(334)
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
Net Issuance of Debt
189
154
169
177
137
317
277
137
(94)
(148)
(56)
222
352
365
222
93
52
(15)
108
339
536
750
685
380
155
21
50
56
61
(31)
(33)
(31)
0
365
48
(438)
(107)
(473)
(156)
327
(36)
(65)
(98)
(128)
(129)
(116)
(101)
(83)
36
(65)
(58)
(60)
(90)
15
159
161
84
168
44
144
(59)
(139)
(134)
(260)
(168)
(194)
(230)
(311)
(215)
(60)
16
244
455
350
145
(446)
(774)
(826)
(463)
73
282
54
(62)
(135)
(201)
178
65
47
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
(37)
(40)
(40)
(41)
Other
(183)
(166)
(157)
0
0
0
0
(7)
(34)
0
(37)
(32)
34
14
0
0
6
0
0
(15)
0
(15)
(15)
0
(9)
(9)
(9)
(9)
0
0
0
0
(264)
0
(264)
0
(298)
(320)
(343)
(368)
(92)
(92)
(90)
(90)
(92)
(94)
(97)
(98)
(99)
(100)
(97)
(94)
(95)
(98)
(111)
(127)
(137)
(155)
(165)
(177)
(192)
(206)
(209)
(215)
(173)
(157)
(144)
(124)
(139)
(129)
(128)
(142)
(165)
(195)
(228)
(243)
(241)
(233)
(232)
(234)
(273)
(324)
(346)
(389)
(385)
(392)
(415)
(416)
Cash from Financing Activities
6
N/A
(12)
N/A
12
N/A
(8)
N/A
137
N/A
298
+117%
251
-16%
130
-48%
(128)
N/A
(182)
-42%
(93)
+49%
191
N/A
386
+102%
379
-2%
259
-32%
132
-49%
58
-56%
6
-90%
108
+1 864%
324
+200%
536
+65%
750
+40%
685
-9%
395
-42%
146
-63%
12
-92%
41
+248%
47
+13%
61
+29%
(31)
N/A
(33)
-7%
(31)
+5%
(264)
-744%
351
N/A
199
-43%
(287)
N/A
(324)
-13%
(962)
-197%
(833)
+13%
(375)
+55%
(128)
+66%
(157)
-23%
(188)
-20%
(218)
-16%
(221)
-2%
(210)
+5%
(197)
+6%
(181)
+8%
(64)
+65%
(165)
-159%
(155)
+6%
(154)
+1%
(186)
-21%
(83)
+55%
49
N/A
34
-30%
(53)
N/A
14
N/A
(122)
N/A
(33)
+73%
(251)
-668%
(345)
-37%
(343)
+1%
(475)
-38%
(341)
+28%
(351)
-3%
(374)
-6%
(435)
-16%
(354)
+19%
(190)
+46%
(112)
+41%
102
N/A
290
+184%
155
-46%
(84)
N/A
(689)
-724%
(1 015)
-47%
(1 058)
-4%
(695)
+34%
(161)
+77%
9
N/A
(270)
N/A
(408)
-51%
(523)
-28%
(623)
-19%
(254)
+59%
(390)
-53%
(410)
-5%
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
8
8
12
0
0
1
6
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(2)
3
2
1
3
(2)
(0)
0
0
1
1
6
2
9
8
5
7
2
(3)
(10)
(8)
(7)
(10)
(8)
5
(2)
15
18
1
(2)
12
12
6
13
Net Change in Cash
7
N/A
69
+860%
56
-20%
(42)
N/A
41
N/A
(51)
N/A
(26)
+48%
50
N/A
(10)
N/A
(12)
-31%
7
N/A
12
+76%
(14)
N/A
13
N/A
(15)
N/A
(11)
+27%
55
N/A
25
-55%
79
+218%
95
+21%
27
-72%
114
+327%
48
-58%
(52)
N/A
102
N/A
(85)
N/A
(97)
-14%
18
N/A
(12)
N/A
30
N/A
17
-44%
30
+81%
(115)
N/A
(87)
+24%
(36)
+59%
(25)
+28%
39
N/A
76
+97%
34
-55%
(58)
N/A
(103)
-79%
(112)
-8%
(91)
+19%
(101)
-11%
(39)
+61%
(11)
+71%
5
N/A
(0)
N/A
1
N/A
7
+336%
43
+557%
55
+28%
117
+114%
109
-7%
58
-47%
37
-36%
(64)
N/A
(19)
+71%
(9)
+53%
7
N/A
(2)
N/A
(6)
-175%
(36)
-501%
(62)
-71%
(14)
+77%
(29)
-102%
(15)
+48%
192
N/A
208
+9%
37
-82%
58
+60%
96
+64%
223
+134%
161
-28%
187
+17%
(107)
N/A
36
N/A
82
+128%
(99)
N/A
87
N/A
(357)
N/A
(142)
+60%
28
N/A
(67)
N/A
66
N/A
(45)
N/A
60
N/A
11
-83%
Free Cash Flow
Free Cash Flow
1
N/A
80
+5 614%
45
-44%
(52)
N/A
(96)
-83%
(340)
-254%
(272)
+20%
(83)
+70%
118
N/A
161
+36%
100
-38%
(133)
N/A
(399)
-200%
(366)
+8%
(320)
+13%
(176)
+45%
(2)
+99%
19
N/A
3
-87%
(248)
N/A
(509)
-105%
(647)
-27%
(645)
+0%
(454)
+30%
(58)
+87%
(100)
-71%
(142)
-42%
(38)
+73%
(91)
-139%
42
N/A
(51)
N/A
(25)
+51%
70
N/A
(519)
N/A
(258)
+50%
264
N/A
354
+34%
1 023
+189%
878
-14%
309
-65%
21
-93%
42
+103%
94
+123%
114
+22%
178
+56%
194
+9%
198
+2%
177
-11%
61
-66%
167
+175%
192
+15%
201
+5%
297
+48%
186
-37%
6
-97%
(4)
N/A
(19)
-415%
(41)
-112%
102
N/A
35
-66%
245
+603%
335
+37%
303
-9%
401
+32%
315
-21%
307
-3%
346
+13%
612
+77%
530
-13%
109
-79%
51
-53%
(118)
N/A
(161)
-36%
3
N/A
265
+7 813%
575
+116%
1 052
+83%
1 141
+8%
568
-50%
227
-60%
(402)
N/A
(161)
+60%
180
N/A
203
+13%
411
+103%
177
-57%
425
+140%
385
-9%

See Also

Summary
COLLADO intrinsic value, competitors valuation, and company profile.
DCF Valuation
COLLADO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COLLADO stock valuation using valuation multiples.
Wall Street Estimates
COLLADO 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
COLLADO 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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