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GCC SAB de CV
BMV:GCC

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GCC SAB de CV Logo
GCC SAB de CV
BMV:GCC
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Price: 201.93 MXN 0.17% Market Closed
Market Cap: Mex$68.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+8%
5Y
+21%
10Y
+229%
Investing Cash Flow
+
3Y
-380%
5Y
-885%
10Y
-740%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
GCC SAB de CV

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Cash Flow Statement
Currency: USD
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 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
89
110
67
69
69
64
70
69
76
84
92
101
154
170
157
175
151
156
157
147
135
115
114
102
82
66
34
8
(6)
(17)
(1)
(22)
(30)
(14)
(24)
7
17
14
18
13
12
17
4
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
319
321
324
316
299
293
299
Depreciation & Amortization
45
54
34
33
33
31
31
32
32
35
36
40
43
48
54
62
65
65
61
62
66
72
79
81
80
78
80
77
77
76
80
74
72
73
72
69
67
65
64
63
64
65
65
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
92
93
101
102
105
109
114
Change in Deffered Taxes
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
0
0
Other Non-Cash Items
0
(4)
0
0
0
2
8
(10)
(10)
(7)
(4)
(2)
(1)
(2)
0
(3)
0
(3)
8
11
4
11
5
(18)
(14)
0
5
0
0
(2)
4
68
67
62
19
61
62
92
27
22
20
19
24
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
97
71
63
89
132
142
147
123
45
57
49
51
78
53
46
65
82
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
3
0
0
0
21
21
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
72
73
79
90
85
67
(58)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
14
29
36
26
23
7
69
69
69
69
49
49
49
0
38
0
0
66
39
0
0
31
28
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
21
21
21
22
22
25
30
Change in Working Capital
10
8
6
(11)
(10)
10
(39)
8
(9)
(22)
(13)
(57)
(75)
(61)
(69)
(88)
(54)
(69)
(23)
(8)
(11)
2
(30)
(3)
18
2
80
99
71
68
31
(17)
(13)
5
37
(49)
(30)
(48)
10
8
(29)
(12)
(9)
(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)
2
5
11
(19)
8
(30)
(95)
(100)
(159)
(137)
(124)
(128)
(103)
(128)
(97)
(91)
(90)
Cash from Operating Activities
144
N/A
167
+16%
107
-36%
92
-14%
93
+1%
107
+16%
70
-35%
99
+42%
89
-10%
91
+2%
112
+23%
83
-26%
122
+48%
156
+28%
143
-8%
146
+2%
162
+11%
152
-6%
203
+34%
215
+6%
195
-10%
201
+3%
167
-17%
163
-3%
166
+2%
124
-25%
198
+60%
176
-11%
138
-22%
126
-9%
114
-9%
102
-11%
96
-6%
127
+32%
104
-18%
89
-14%
116
+31%
122
+5%
119
-3%
107
-10%
67
-37%
89
+32%
84
-5%
83
-1%
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%
336
+4%
337
+0%
402
+19%
343
-15%
353
+3%
376
+6%
406
+8%
Investing Cash Flow
Capital Expenditures
(29)
(43)
(26)
(20)
(35)
(28)
(29)
0
(43)
(41)
(70)
(109)
(144)
(212)
(184)
(203)
(206)
(177)
(254)
(347)
(310)
(204)
(156)
(28)
(17)
(91)
(47)
(39)
(30)
(14)
(29)
(16)
0
(19)
(18)
(27)
(38)
(38)
(39)
(27)
(28)
(28)
(36)
(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)
(211)
(272)
(358)
(383)
(385)
(392)
(372)
Other Items
0
2
0
1
(4)
(6)
(4)
(8)
1
(98)
(65)
(69)
(293)
(208)
(331)
(337)
0
(104)
0
(14)
(14)
(123)
(104)
(90)
(90)
0
0
0
0
(4)
0
0
(2)
87
75
0
0
1
1
0
0
0
6
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
67
67
(34)
(40)
(45)
(71)
28
Cash from Investing Activities
(29)
N/A
(42)
-42%
(26)
+37%
(19)
+26%
(40)
-107%
(35)
+13%
(33)
+5%
(32)
+2%
(42)
-30%
(139)
-234%
(135)
+3%
(178)
-32%
(437)
-146%
(420)
+4%
(515)
-23%
(540)
-5%
(324)
+40%
(281)
+13%
(254)
+10%
(362)
-42%
(325)
+10%
(327)
-1%
(260)
+20%
(117)
+55%
(106)
+10%
(71)
+33%
(47)
+34%
(43)
+9%
(34)
+21%
(18)
+47%
(29)
-62%
(11)
+61%
(4)
+65%
73
N/A
57
-22%
60
+5%
52
-14%
(38)
N/A
(38)
-1%
(26)
+32%
(27)
-3%
(28)
-2%
(30)
-9%
(27)
+11%
(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%
(144)
-32%
(205)
-42%
(392)
-91%
(423)
-8%
(430)
-2%
(463)
-8%
(344)
+26%
Financing Cash Flow
Net Issuance of Common Stock
(15)
0
1
4
12
(2)
3
9
6
7
1
(7)
1
1
2
1
2
(0)
1
1
2
0
0
0
0
0
0
0
0
0
0
0
16
15
15
0
(1)
(1)
0
227
226
241
509
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)
1
3
0
(2)
(1)
(9)
(15)
Net Issuance of Debt
(5)
(14)
(20)
(29)
(25)
(122)
(105)
(153)
(125)
26
(6)
46
254
342
388
423
191
54
43
143
127
140
172
49
54
41
(18)
(11)
(48)
(67)
(82)
(101)
(81)
(138)
(133)
(108)
(88)
(24)
(36)
(276)
(279)
(275)
(521)
(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)
(12)
(13)
(12)
87
87
87
113
Cash Paid for Dividends
(16)
(16)
(8)
0
(8)
(8)
(8)
0
(5)
(11)
(10)
(11)
(12)
(12)
(12)
0
(14)
(14)
(14)
0
(15)
(17)
(16)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
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)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
Other
0
0
1
0
0
0
0
0
0
0
0
(18)
0
(46)
(16)
0
0
30
(1)
(10)
(13)
(29)
(36)
(25)
(22)
0
(69)
(69)
(69)
(69)
(49)
(33)
(49)
0
(34)
0
0
(66)
(39)
0
0
(31)
(28)
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)
(21)
(21)
(21)
(22)
(22)
(25)
(30)
Cash from Financing Activities
(35)
N/A
(30)
+16%
(26)
+13%
(34)
-31%
(21)
+38%
(132)
-535%
(110)
+16%
(151)
-37%
(125)
+18%
22
N/A
(16)
N/A
10
N/A
243
+2 263%
285
+17%
362
+27%
412
+14%
163
-61%
69
-57%
29
-59%
119
+315%
100
-16%
95
-5%
120
+27%
9
-93%
24
+181%
35
+46%
(87)
N/A
(80)
+8%
(118)
-47%
(136)
-16%
(130)
+4%
(134)
-3%
(114)
+15%
(171)
-51%
(152)
+11%
(147)
+3%
(127)
+14%
(91)
+28%
(75)
+18%
(89)
-19%
(92)
-3%
(65)
+29%
(50)
+24%
(39)
+22%
(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%
(62)
+2%
(61)
+3%
(63)
-3%
34
N/A
35
+3%
22
-36%
38
+71%
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
(6)
(5)
(6)
(6)
(3)
(4)
0
(2)
(2)
0
(2)
0
5
0
0
8
(3)
0
0
(3)
(0)
(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
(20)
(31)
(75)
(60)
(10)
21
39
Net Change in Cash
79
N/A
96
+22%
55
-43%
39
-29%
32
-18%
(59)
N/A
(73)
-24%
(85)
-15%
(77)
+9%
(26)
+66%
(38)
-46%
(85)
-122%
(71)
+16%
21
N/A
(10)
N/A
19
N/A
1
-95%
(60)
N/A
(22)
+63%
(27)
-20%
(30)
-10%
(31)
-6%
21
N/A
49
+133%
78
+59%
82
+5%
61
-25%
49
-19%
(14)
N/A
(30)
-118%
(47)
-58%
(43)
+8%
(23)
+46%
28
N/A
13
-54%
2
-88%
41
+2 607%
2
-96%
3
+107%
(8)
N/A
(51)
-562%
(6)
+88%
5
N/A
18
+283%
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%
109
-39%
40
-63%
(128)
N/A
(107)
+16%
(53)
+51%
(44)
+17%
139
N/A
Free Cash Flow
Free Cash Flow
115
N/A
124
+8%
81
-35%
72
-11%
57
-21%
79
+39%
41
-48%
99
+141%
47
-53%
50
+7%
42
-16%
(27)
N/A
(22)
+18%
(56)
-159%
(41)
+27%
(57)
-39%
(44)
+24%
(25)
+42%
(51)
-103%
(132)
-158%
(116)
+12%
(3)
+97%
11
N/A
135
+1 150%
150
+11%
33
-78%
151
+353%
137
-10%
107
-21%
112
+4%
85
-24%
86
+1%
96
+12%
108
+12%
86
-20%
62
-28%
78
+27%
84
+7%
80
-5%
80
+1%
40
-50%
61
+52%
49
-20%
51
+5%
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%
125
-17%
65
-48%
44
-32%
(40)
N/A
(32)
+20%
(16)
+49%
34
N/A

See Also

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