GCC SAB de CV
BMV:GCC
GCC SAB de CV
BMV:GCC
Price:
175.85 MXN
-0.44%
Market Closed
Updated:
Jun 17, 2024
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GCC SAB de CV
Cash Flow Statement
Cash Flow Statement
GCC SAB de CV
GCC SAB de CV
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
17
|
32
|
30
|
53
|
57
|
49
|
46
|
58
|
66
|
72
|
65
|
67
|
65
|
64
|
84
|
93
|
59
|
71
|
65
|
58
|
95
|
101
|
117
|
129
|
137
|
141
|
130
|
129
|
143
|
149
|
152
|
148
|
153
|
164
|
140
|
159
|
189
|
225
|
295
|
312
|
|
| Depreciation & Amortization |
65
|
65
|
64
|
45
|
63
|
62
|
62
|
48
|
14
|
14
|
13
|
59
|
66
|
70
|
76
|
79
|
71
|
71
|
71
|
87
|
98
|
108
|
115
|
108
|
106
|
101
|
98
|
97
|
96
|
97
|
97
|
97
|
96
|
96
|
95
|
93
|
93
|
93
|
91
|
89
|
91
|
|
| Other Non-Cash Items |
16
|
24
|
29
|
32
|
57
|
76
|
48
|
50
|
103
|
104
|
112
|
39
|
47
|
56
|
69
|
113
|
126
|
138
|
142
|
116
|
96
|
64
|
67
|
52
|
49
|
60
|
54
|
67
|
100
|
102
|
101
|
89
|
71
|
63
|
89
|
126
|
142
|
147
|
123
|
36
|
82
|
|
| Cash Taxes Paid |
0
|
0
|
12
|
8
|
13
|
20
|
7
|
7
|
10
|
7
|
9
|
7
|
8
|
12
|
13
|
12
|
12
|
16
|
16
|
25
|
24
|
28
|
29
|
22
|
25
|
16
|
15
|
32
|
30
|
30
|
29
|
12
|
11
|
10
|
12
|
15
|
15
|
40
|
64
|
76
|
78
|
|
| Cash Interest Paid |
0
|
0
|
39
|
26
|
49
|
51
|
36
|
26
|
32
|
32
|
27
|
31
|
38
|
63
|
58
|
52
|
40
|
39
|
43
|
40
|
39
|
26
|
20
|
33
|
33
|
31
|
29
|
26
|
24
|
23
|
22
|
12
|
31
|
23
|
22
|
18
|
9
|
17
|
17
|
21
|
21
|
|
| Change in Working Capital |
(8)
|
1
|
(17)
|
(27)
|
(37)
|
(64)
|
(15)
|
(21)
|
(18)
|
(2)
|
(10)
|
(4)
|
(13)
|
(19)
|
(44)
|
(19)
|
(35)
|
(12)
|
(14)
|
(53)
|
(46)
|
(87)
|
(93)
|
(47)
|
(27)
|
3
|
18
|
41
|
11
|
6
|
(6)
|
10
|
5
|
11
|
(19)
|
15
|
(30)
|
(95)
|
(100)
|
(150)
|
(161)
|
|
| Cash from Operating Activities |
83
N/A
|
107
+28%
|
109
+2%
|
81
-26%
|
136
+67%
|
131
-4%
|
144
+10%
|
123
-14%
|
157
+27%
|
182
+16%
|
187
+3%
|
158
-15%
|
169
+7%
|
175
+4%
|
166
-5%
|
257
+54%
|
263
+2%
|
264
+0%
|
277
+5%
|
214
-23%
|
205
-4%
|
179
-13%
|
190
+6%
|
230
+21%
|
257
+12%
|
301
+17%
|
311
+3%
|
335
+7%
|
336
+1%
|
347
+3%
|
342
-2%
|
348
+2%
|
320
-8%
|
323
+1%
|
328
+2%
|
374
+14%
|
364
-3%
|
333
-9%
|
339
+2%
|
271
-20%
|
323
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(44)
|
(40)
|
(41)
|
(70)
|
(63)
|
(64)
|
(42)
|
(48)
|
(45)
|
(46)
|
(43)
|
(48)
|
(54)
|
(62)
|
(76)
|
(84)
|
(94)
|
(105)
|
(109)
|
(105)
|
(92)
|
(74)
|
(65)
|
(52)
|
(44)
|
(42)
|
(38)
|
(36)
|
(42)
|
(46)
|
(51)
|
(63)
|
(77)
|
(92)
|
(96)
|
(105)
|
(138)
|
(148)
|
(164)
|
(173)
|
|
| Other Items |
0
|
0
|
6
|
1
|
0
|
0
|
(30)
|
1
|
2
|
3
|
8
|
(308)
|
(327)
|
(328)
|
(301)
|
1
|
2
|
13
|
14
|
12
|
12
|
2
|
3
|
3
|
2
|
2
|
1
|
3
|
3
|
2
|
3
|
8
|
9
|
11
|
16
|
25
|
11
|
21
|
31
|
61
|
63
|
|
| Cash from Investing Activities |
(27)
N/A
|
(38)
-42%
|
(35)
+9%
|
(40)
-17%
|
(69)
-71%
|
(62)
+11%
|
(94)
-53%
|
(41)
+57%
|
(46)
-12%
|
(41)
+10%
|
(38)
+8%
|
(351)
-821%
|
(376)
-7%
|
(382)
-2%
|
(362)
+5%
|
(75)
+79%
|
(83)
-11%
|
(80)
+3%
|
(91)
-13%
|
(97)
-7%
|
(92)
+5%
|
(90)
+3%
|
(71)
+21%
|
(62)
+13%
|
(50)
+20%
|
(41)
+16%
|
(41)
+1%
|
(35)
+15%
|
(33)
+6%
|
(39)
-19%
|
(43)
-9%
|
(43)
-1%
|
(54)
-26%
|
(66)
-22%
|
(77)
-16%
|
(72)
+6%
|
(94)
-30%
|
(117)
-25%
|
(118)
-1%
|
(103)
+13%
|
(110)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
268
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(6)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(18)
|
(21)
|
(26)
|
(33)
|
(23)
|
(20)
|
(13)
|
(6)
|
|
| Net Issuance of Debt |
(284)
|
(285)
|
(279)
|
(14)
|
0
|
(40)
|
(31)
|
(19)
|
(24)
|
(1)
|
(5)
|
258
|
0
|
276
|
277
|
(17)
|
(19)
|
(50)
|
(15)
|
(42)
|
(3)
|
24
|
(18)
|
(25)
|
(27)
|
21
|
13
|
(44)
|
(52)
|
(109)
|
(134)
|
(108)
|
(139)
|
(129)
|
(92)
|
(55)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(7)
|
0
|
(9)
|
(14)
|
(7)
|
0
|
(19)
|
(14)
|
(9)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
1
|
(13)
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
(7)
|
(7)
|
(15)
|
(15)
|
(25)
|
(25)
|
(17)
|
(36)
|
(19)
|
(19)
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
|
| Other |
0
|
0
|
(39)
|
(26)
|
(62)
|
(51)
|
0
|
(26)
|
(34)
|
(46)
|
0
|
(31)
|
(53)
|
(77)
|
(85)
|
(52)
|
(39)
|
(39)
|
(43)
|
(40)
|
(39)
|
(26)
|
(20)
|
(33)
|
(33)
|
(31)
|
(29)
|
(26)
|
(24)
|
(23)
|
(22)
|
(12)
|
(31)
|
(23)
|
(22)
|
(27)
|
(18)
|
(26)
|
(26)
|
(21)
|
(21)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(39)
-1%
|
(59)
-52%
|
(47)
+21%
|
(89)
-91%
|
(100)
-12%
|
(50)
+50%
|
(52)
-4%
|
(53)
-1%
|
(51)
+3%
|
(51)
+0%
|
219
N/A
|
227
+4%
|
213
-6%
|
181
-15%
|
(79)
N/A
|
(69)
+14%
|
(100)
-46%
|
(104)
-5%
|
(94)
+9%
|
(96)
-2%
|
(56)
+42%
|
(59)
-5%
|
(73)
-24%
|
(78)
-7%
|
(30)
+62%
|
(28)
+6%
|
(83)
-198%
|
(93)
-12%
|
(147)
-58%
|
(182)
-24%
|
(144)
+21%
|
(187)
-29%
|
(205)
-10%
|
(154)
+25%
|
(128)
+17%
|
(84)
+34%
|
(86)
-3%
|
(82)
+5%
|
(71)
+14%
|
(64)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
34
|
0
|
48
|
0
|
7
|
6
|
8
|
0
|
18
|
26
|
26
|
25
|
(34)
|
(36)
|
(40)
|
(37)
|
(4)
|
(6)
|
(2)
|
(6)
|
4
|
(14)
|
(12)
|
(9)
|
(5)
|
8
|
9
|
4
|
(39)
|
5
|
1
|
2
|
(31)
|
(25)
|
(5)
|
(14)
|
36
|
29
|
|
| Net Change in Cash |
18
N/A
|
29
+67%
|
16
-47%
|
28
+79%
|
(22)
N/A
|
17
N/A
|
(1)
N/A
|
37
N/A
|
65
+75%
|
98
+51%
|
98
+0%
|
44
-55%
|
46
+5%
|
31
-32%
|
11
-66%
|
69
+546%
|
76
+10%
|
43
-43%
|
44
+3%
|
19
-58%
|
10
-47%
|
31
+205%
|
53
+73%
|
99
+86%
|
115
+17%
|
218
+89%
|
234
+8%
|
212
-10%
|
218
+3%
|
171
-22%
|
121
-29%
|
121
0%
|
83
-31%
|
52
-37%
|
100
+91%
|
143
+44%
|
161
+13%
|
125
-23%
|
125
+0%
|
132
+6%
|
179
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
51
N/A
|
63
+24%
|
69
+9%
|
40
-42%
|
65
+64%
|
68
+4%
|
80
+17%
|
81
+2%
|
109
+34%
|
137
+26%
|
141
+3%
|
116
-18%
|
120
+4%
|
121
+0%
|
105
-13%
|
181
+73%
|
179
-2%
|
170
-5%
|
172
+1%
|
105
-39%
|
100
-5%
|
87
-14%
|
115
+33%
|
165
+44%
|
205
+24%
|
258
+26%
|
270
+5%
|
297
+10%
|
301
+1%
|
306
+2%
|
296
-3%
|
296
+0%
|
256
-13%
|
245
-4%
|
236
-4%
|
278
+18%
|
259
-7%
|
195
-25%
|
191
-2%
|
107
-44%
|
150
+40%
|
|
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