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Price: 0.033 MXN Market Closed

Market Cap: Mex$18.8m

	Grupo Famsa SAB de CV BMV:GFAMSAA	MX
	Entreparticuliers.com SA PAR:ALENT	FR

Cash Flow Statement

Currency: MXN

	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
Operating Cash Flow
Net Income	267	391	424	450	521	588	602	632	518	425	440	441	548	384	146	195	(111)	(188)	75	(12)	117	459	337	226	(77)	326	506	744	817	839	791	662	434	290	246	214	117	141	156	167	(88)	(23)	18	104	(101)	514	732	622	(108)	(244)	(653)	(673)	(412)	(118)	(75)	(53)	490	(82)	(12 902)	(13 350)	(19 857)	(19 999)	(8 580)	(8 814)	(3 960)	(3 794)	(2 800)	(2 577)	(2 977)
Depreciation & Amortization	229	293	256	266	281	306	314	329	326	351	360	389	419	447	480	486	431	420	397	379	395	368	353	331	405	362	353	354	314	309	315	308	287	291	305	336	419	446	462	472	546	553	538	528	417	397	411	413	413	407	408	405	406	575	713	685	1 001	940	1 404	1 508	1 238	1 197	625	592	595	553	564	580	557
Change in Deffered Taxes	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	289	483	386	380	370	393	320	231	325	579	866	1 214	1 503	1 651	1 785	2 112	2 356	2 397	2 388	2 290	2 175	2 230	2 319	2 362	2 649	4 163	4 616	4 197	3 933	4 085	3 866	4 504	4 854	5 079	4 915	4 844	3 880	3 905	4 002	4 185	7 449	7 360	7 143	6 799	6 827	2 866	3 032	3 287	3 276	3 454	3 767	3 725	4 549	3 590	3 584	1 400	4 772	2 993	14 662	16 457	19 135	19 504	7 238	7 182	1 995	1 944	1 616	1 330	1 771
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	18	62	118	213	356	275	373	406	399	504	319	198	47	(13)	23	26	40	48	63	40	27	42	53	27	27	20	(5)	0	66	49	56	44	53	59	53	60	58	62	61	0	53	86	90	0	124	88	142	0	124	17	(40)	0	(87)	25	22	0	46	25	73	22
Cash Interest Paid	0	0	0	0	0	0	0	0	0	173	370	608	856	1 000	1 116	1 144	1 133	1 068	995	960	988	1 082	1 045	1 189	1 151	1 067	1 231	835	1 309	1 300	1 168	1 387	1 739	1 662	1 589	1 523	1 364	1 267	1 329	1 318	1 413	1 477	1 552	1 575	825	962	1 008	1 069	1 376	2 616	2 538	2 647	1 863	1 255	1 333	1 373	2 427	1 419	1 181	845	0	289	0	0	0	0	0	0	0
Change in Working Capital	(1 144)	(1 788)	(1 276)	(1 701)	(1 978)	(2 460)	(2 465)	(2 135)	(2 064)	(2 220)	(2 660)	(3 670)	(4 072)	(3 660)	(2 707)	(3 375)	(3 670)	(3 225)	(4 400)	(4 255)	(4 543)	(4 942)	(4 697)	(4 379)	(4 090)	(4 434)	(4 058)	(3 744)	(4 088)	(3 649)	(4 716)	(4 517)	(5 409)	(6 287)	(5 137)	(5 282)	(4 337)	(4 322)	(5 129)	(5 334)	(7 395)	(8 342)	(7 244)	(6 128)	(6 723)	(2 343)	(2 272)	(2 927)	(1 848)	(1 842)	(2 920)	(2 016)	(3 896)	(1 656)	(1 594)	574	(1 789)	(307)	(489)	(2 427)	(351)	(368)	1 683	1 814	2 404	2 284	1 058	836	272
Cash from Operating Activities	(212) N/A	(621) -193%	(210) +66%	(605) -188%	(806) -33%	(1 173) -45%	(1 228) -5%	(943) +23%	(895) +5%	(865) +3%	(994) -15%	(1 625) -64%	(1 602) +1%	(1 179) +26%	(296) +75%	(582) -97%	(993) -71%	(596) +40%	(1 540) -158%	(1 598) -4%	(1 856) -16%	(1 884) -2%	(1 688) +10%	(1 460) +14%	(1 112) +24%	417 N/A	1 417 +240%	1 552 +9%	976 -37%	1 583 +62%	255 -84%	957 +275%	166 -83%	(627) N/A	330 N/A	112 -66%	79 -30%	170 +116%	(510) N/A	(510) 0%	511 N/A	(452) N/A	455 N/A	1 303 +187%	420 -68%	1 435 +241%	1 904 +33%	1 395 -27%	1 733 +24%	1 775 +2%	601 -66%	1 442 +140%	647 -55%	2 392 +270%	2 628 +10%	2 606 -1%	4 474 +72%	3 544 -21%	2 675 -25%	2 189 -18%	165 -92%	334 +102%	967 +189%	774 -20%	1 034 +34%	985 -5%	438 -56%	169 -62%	(377) N/A
Investing Cash Flow
Capital Expenditures	(294)	(354)	(330)	(340)	(385)	(571)	(680)	(777)	(828)	(746)	(666)	(652)	(701)	(634)	(664)	(545)	(281)	(256)	(109)	(106)	(197)	(210)	(291)	(311)	(295)	(221)	(142)	(103)	(202)	(241)	(286)	(331)	(561)	(558)	(549)	(524)	(211)	(237)	(236)	(248)	(265)	(240)	(232)	(232)	(170)	(157)	(145)	(114)	(189)	(181)	(219)	(210)	(240)	(159)	(135)	(140)	(206)	(192)	(138)	(122)	(14)	(3)	(18)	(26)	(23)	(18)	(11)	(3)	(10)
Other Items	(61)	16	31	11	12	(52)	(105)	(70)	(83)	(38)	15	1	26	26	102	108	27	25	(50)	(56)	8	8	8	8	7	7	40	43	12	16	(17)	(21)	64	61	63	63	14	14	12	144	310	311	330	202	35	77	69	262	443	406	414	228	1 033	0	(422)	(477)	(2)	(192)	(1 042)	(976)	(1 548)	(1 242)	27	31	32	45	16	8	55
Cash from Investing Activities	(355) N/A	(338) +5%	(299) +12%	(329) -10%	(374) -14%	(624) -67%	(785) -26%	(847) -8%	(911) -8%	(784) +14%	(651) +17%	(651) +0%	(675) -4%	(608) +10%	(562) +8%	(438) +22%	(254) +42%	(231) +9%	(159) +31%	(162) -2%	(188) -16%	(202) -7%	(283) -40%	(303) -7%	(288) +5%	(215) +26%	(102) +52%	(60) +42%	(190) -218%	(225) -19%	(303) -34%	(352) -16%	(497) -41%	(497) N/A	(486) +2%	(461) +5%	(197) +57%	(223) -13%	(224) 0%	(104) +54%	45 N/A	71 +57%	98 +38%	(30) N/A	(135) -352%	(79) +41%	(75) +5%	147 N/A	254 +72%	225 -12%	195 -13%	18 -91%	792 +4 237%	(159) N/A	(557) -251%	(617) -11%	(207) +66%	(384) -85%	(1 180) -207%	(1 098) +7%	(1 562) -42%	(1 246) +20%	9 N/A	5 -46%	9 +82%	27 +213%	4 -84%	4 +1%	45 +900%
Financing Cash Flow
Net Issuance of Common Stock	0	0	129	131	128	0	9	7	5	5	0	(1)	(25)	(25)	(25)	190	1 204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(17)	(21)	(67)	(94)	(76)	(70)	(25)	1	(1)	(4)	(2)	(1)	1	6	11	9	4	(11)	(21)	(26)	(24)	(14)	(10)	(4)	(1)	(1)	(0)	(0)	0	0	0	0	0	0	0
Net Issuance of Debt	550	791	(794)	(604)	(120)	554	1 993	2 052	1 528	1 784	1 873	3 208	1 129	47	(94)	(1 940)	(3 008)	957	1 200	4 025	880	3 293	3 302	1 044	816	245	(381)	(759)	197	278	1 385	984	1 370	1 303	154	640	1 204	953	1 070	1 224	538	691	693	167	(63)	(513)	(667)	(448)	(515)	(445)	192	(164)	(271)	(3)	(331)	(150)	(735)	(1 275)	(1 993)	(2 111)	(1 541)	(1 189)	(757)	(535)	(625)	(606)	(8)	96	294
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
Other	(25)	0	1 533	1 470	1 439	1 493	99	79	57	(117)	(370)	(618)	2 027	1 883	1 767	2 754	3 113	(105)	(32)	(1 001)	543	(1 082)	(1 045)	(1 189)	378	(540)	(704)	(309)	(719)	(710)	(578)	(797)	(1 049)	(972)	(898)	(833)	(665)	(568)	(631)	(619)	(734)	(798)	(873)	(896)	(933)	(962)	(1 008)	(1 069)	(1 103)	(1 240)	(1 162)	(1 271)	(1 246)	(1 255)	(1 333)	(1 373)	(1 365)	(1 419)	(1 181)	(845)	(612)	(289)	(219)	(247)	(369)	(367)	(280)	(274)	(41)
Cash from Financing Activities	525 N/A	792 +51%	867 +10%	997 +15%	1 447 +45%	2 180 +51%	2 101 -4%	2 138 +2%	1 589 -26%	1 672 +5%	1 504 -10%	2 588 +72%	3 131 +21%	1 905 -39%	1 648 -13%	1 005 -39%	1 308 +30%	1 093 -16%	1 409 +29%	3 050 +116%	1 423 -53%	2 211 +55%	2 257 +2%	(145) N/A	1 194 N/A	(296) N/A	(1 085) -267%	(1 068) +2%	(523) +51%	(432) +17%	807 N/A	187 -77%	321 +72%	332 +3%	(761) N/A	(213) +72%	471 N/A	291 -38%	363 +25%	536 +48%	(222) N/A	(106) +52%	(181) -70%	(733) -305%	(997) -36%	(1 476) -48%	(1 673) -13%	(1 511) +10%	(1 607) -6%	(1 676) -4%	(966) +42%	(1 446) -50%	(1 538) -6%	(1 284) +17%	(1 689) -32%	(1 536) +9%	(2 111) -37%	(2 698) -28%	(3 175) -18%	(2 957) +7%	(2 152) +27%	(1 479) +31%	(976) +34%	(782) +20%	(994) -27%	(972) +2%	(288) +70%	(178) +38%	253 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	270	304	225	248	197	10	247	147	29	109	(120)	530	543	90	159	(412)	4	(0)	13	(11)	(10)	(15)	(26)	(4)	(4)	3	4	3	1	8	10	16	21	18	10	5	(241)	(246)	(247)	(241)	(4)	(1)	5	(1)	2	9	21	17	5	(0)	(15)	(6)	7	5	6	1	2
Net Change in Cash	(42) N/A	(168) -303%	358 N/A	63 -82%	267 +323%	384 +44%	88 -77%	348 +298%	(217) N/A	22 N/A	(141) N/A	312 N/A	1 125 +261%	422 -62%	1 016 +141%	233 -77%	258 +10%	276 +7%	(43) N/A	1 437 N/A	(592) N/A	234 N/A	166 -29%	(1 378) N/A	337 N/A	(4) N/A	389 N/A	11 -97%	267 +2 245%	926 +246%	772 -17%	781 +1%	(20) N/A	(807) -4 018%	(944) -17%	(567) +40%	349 N/A	241 -31%	(366) N/A	(75) +80%	336 N/A	(479) N/A	382 N/A	556 +46%	(691) N/A	(103) +85%	166 N/A	36 -78%	140 +288%	78 -44%	(416) N/A	(227) +45%	(102) +55%	948 N/A	387 -59%	452 +17%	2 159 +377%	472 -78%	(1 660) N/A	(1 849) -11%	(3 545) -92%	(2 391) +33%	(15) +99%	(9) +39%	56 N/A	45 -20%	160 +258%	(4) N/A	(78) -1 937%
Free Cash Flow
Free Cash Flow	(506) N/A	(975) -93%	(540) +45%	(945) -75%	(1 192) -26%	(1 744) -46%	(1 909) -9%	(1 720) +10%	(1 723) 0%	(1 612) +6%	(1 660) -3%	(2 278) -37%	(2 302) -1%	(1 813) +21%	(960) +47%	(1 127) -17%	(1 274) -13%	(852) +33%	(1 649) -94%	(1 704) -3%	(2 052) -20%	(2 094) -2%	(1 979) +5%	(1 771) +11%	(1 407) +21%	195 N/A	1 276 +553%	1 449 +14%	774 -47%	1 342 +73%	(30) N/A	626 N/A	(395) N/A	(1 185) -200%	(219) +81%	(412) -88%	(132) +68%	(67) +49%	(745) -1 012%	(758) -2%	247 N/A	(692) N/A	223 N/A	1 071 +380%	251 -77%	1 278 +410%	1 759 +38%	1 281 -27%	1 544 +21%	1 594 +3%	382 -76%	1 232 +222%	406 -67%	2 233 +449%	2 493 +12%	2 466 -1%	4 268 +73%	3 353 -21%	2 537 -24%	2 067 -19%	151 -93%	331 +119%	949 +187%	748 -21%	1 011 +35%	968 -4%	427 -56%	165 -61%	(388) N/A

Income Statement Balance Sheet Cash Flow Statement

Grupo Famsa SAB de CV
BMV:GFAMSAA

Cash Flow Statement

Cash Flow Statement
Grupo Famsa SAB de CV

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Grupo Famsa SAB de CV BMV:GFAMSAA

Cash Flow Statement

Cash Flow Statement Grupo Famsa SAB de CV

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Grupo Famsa SAB de CV
BMV:GFAMSAA

Cash Flow Statement
Grupo Famsa SAB de CV