Grupo Mexico SAB de CV
BMV:GMEXICOB

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Grupo Mexico SAB de CV
BMV:GMEXICOB
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Price: 166.15 MXN -0.51% Market Closed
Market Cap: 1.3T MXN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-6%
5Y
+112%
10Y
+137%
Investing Cash Flow
+
3Y
-26%
5Y
-748%
10Y
-16%
Financing Cash Flow
+
3Y
+59%
5Y
-30%
10Y
-

Cash Flow Statement
Grupo Mexico 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
Operating Cash Flow
Net Income
(98)
(78)
(137)
207
407
619
1 018
1 135
1 500
1 077
1 171
1 225
1 103
1 961
2 197
2 637
2 648
2 662
2 262
2 249
2 527
2 660
2 044
1 290
939
753
1 631
2 167
2 392
2 566
2 950
3 224
3 770
4 173
4 280
4 574
4 547
4 089
4 465
4 237
3 666
3 765
3 230
2 987
3 335
3 419
3 146
2 833
2 360
1 864
2 368
2 441
2 423
2 340
2 294
2 258
2 500
2 794
3 515
3 643
3 468
3 354
2 667
2 778
2 886
2 858
3 833
2 728
2 817
3 278
4 104
5 700
6 192
6 266
7 014
4 402
3 937
3 684
5 567
5 670
5 942
6 066
5 653
5 468
5 779
5 891
4 186
4 354
4 484
Depreciation & Amortization
645
430
444
448
446
448
455
460
490
516
556
549
504
472
434
429
457
466
489
488
489
499
465
445
439
424
459
517
557
607
530
515
506
489
553
560
563
577
613
596
653
679
719
784
777
803
832
851
871
863
896
911
948
1 015
1 013
1 027
1 026
1 034
1 060
1 078
1 072
1 033
1 024
1 024
1 031
1 056
1 049
1 047
1 037
1 023
1 033
1 039
1 057
1 074
1 115
1 115
1 119
1 126
1 130
1 153
1 181
1 219
1 256
1 288
1 314
1 324
1 311
1 305
1 301
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(76)
0
0
0
(36)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
1
0
0
0
0
0
0
0
1
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
(1)
113
91
101
180
60
48
(237)
330
318
337
584
(112)
(93)
22
(135)
(15)
(73)
(59)
146
198
313
316
254
234
123
275
397
562
(146)
112
51
(101)
368
330
277
277
(122)
(129)
(70)
(111)
132
167
185
187
281
238
332
652
(135)
(234)
(191)
(13)
(103)
162
56
(190)
75
207
574
687
1 248
1 064
992
1 066
187
1 144
777
621
284
(168)
781
1 287
750
3 425
2 816
2 356
512
227
255
467
619
531
778
1 071
2 378
2 393
2 332
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218
0
1 197
953
1 001
1 100
272
1 173
1 228
1 310
1 341
691
681
611
313
1 278
1 205
1 233
1 031
1 076
1 164
1 174
1 490
1 166
1 007
938
759
1 073
0
0
0
837
963
0
0
485
489
0
0
995
995
0
0
1 273
0
0
0
1 305
1 305
1 305
1 305
1 222
1 222
1 222
1 222
2 253
0
0
0
2 665
2 665
0
0
1 836
2 472
1 836
1 836
2 088
2 390
3 633
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58
0
222
164
213
230
119
134
171
211
218
289
281
299
353
298
283
271
202
303
306
306
324
307
295
285
273
205
194
215
249
297
352
279
386
384
399
495
422
498
513
537
541
557
560
575
590
572
590
454
582
557
548
685
556
550
547
544
541
536
534
540
549
562
571
576
571
576
582
809
Change in Working Capital
(270)
(398)
(343)
(431)
(279)
(185)
(90)
86
(96)
(72)
(136)
(74)
(306)
(405)
(304)
(769)
(388)
(303)
(85)
(125)
(716)
(834)
(183)
(86)
136
(186)
(1 892)
(1 680)
(1 148)
(1 192)
16
515
(1 474)
(972)
(1 997)
(3 352)
(1 331)
(1 868)
(1 934)
(1 400)
(1 982)
(1 761)
(1 026)
(1 343)
(1 467)
(1 419)
(1 372)
(937)
(1 145)
(1 365)
(1 090)
(1 262)
(433)
(464)
(888)
(893)
(1 290)
(1 255)
(1 194)
(657)
(1 354)
(1 124)
(1 421)
(1 825)
(1 251)
(1 128)
(1 783)
(1 983)
(1 931)
(1 969)
(1 056)
(1 700)
(2 119)
(2 283)
(2 506)
(2 208)
(1 788)
(1 638)
(2 512)
(1 682)
(1 487)
(1 595)
(1 713)
(2 568)
(2 914)
(3 110)
(1 352)
(1 838)
(2 383)
Cash from Operating Activities
278
N/A
(48)
N/A
77
N/A
315
+310%
676
+115%
1 062
+57%
1 443
+36%
1 729
+20%
1 657
-4%
1 852
+12%
1 909
+3%
2 038
+7%
1 886
-7%
1 916
+2%
2 157
+13%
2 250
+4%
2 513
+12%
2 741
+9%
2 558
-7%
2 525
-1%
2 417
-4%
2 494
+3%
2 639
+6%
1 965
-26%
1 769
-10%
1 224
-31%
322
-74%
1 279
+298%
2 197
+72%
2 544
+16%
3 350
+32%
4 366
+30%
2 853
-35%
3 590
+26%
3 203
-11%
2 112
-34%
4 057
+92%
3 076
-24%
3 021
-2%
3 304
+9%
2 267
-31%
2 572
+13%
3 057
+19%
2 595
-15%
2 830
+9%
2 990
+6%
2 887
-3%
2 984
+3%
2 419
-19%
2 014
-17%
2 038
+1%
1 855
-9%
2 748
+48%
2 877
+5%
2 316
-19%
2 554
+10%
2 292
-10%
2 383
+4%
3 457
+45%
4 272
+24%
3 760
-12%
3 950
+5%
3 517
-11%
3 042
-14%
3 657
+20%
3 853
+5%
3 286
-15%
2 937
-11%
2 700
-8%
2 953
+9%
4 365
+48%
4 872
+12%
5 911
+21%
6 344
+7%
6 374
+0%
6 735
+6%
6 085
-10%
5 528
-9%
4 697
-15%
5 367
+14%
5 890
+10%
6 157
+5%
5 815
-6%
4 719
-19%
4 957
+5%
5 176
+4%
6 523
+26%
6 214
-5%
5 734
-8%
Investing Cash Flow
Capital Expenditures
(326)
(171)
(157)
(184)
(233)
(294)
(345)
(403)
(453)
(485)
(543)
(583)
(578)
(580)
(718)
(665)
(666)
(668)
(552)
(525)
(526)
(603)
(708)
(704)
(762)
(679)
(515)
(521)
(454)
(475)
(578)
(645)
(838)
(971)
(1 217)
(1 535)
(1 811)
(1 988)
(2 118)
(2 268)
(2 285)
(2 525)
(2 858)
(2 648)
(2 727)
(2 750)
(2 433)
(2 354)
(2 121)
(1 857)
(1 689)
(1 665)
(1 629)
(1 611)
(1 590)
(1 582)
(1 528)
(1 466)
(1 500)
(1 591)
(1 672)
(1 693)
(1 686)
(1 560)
(1 402)
(1 295)
(1 126)
(1 102)
(1 065)
(1 005)
(1 115)
(1 211)
(1 315)
(1 421)
(1 362)
(1 339)
(1 349)
(1 375)
(1 542)
(1 563)
(1 623)
(1 670)
(1 661)
(1 653)
(1 739)
(1 862)
(1 762)
(1 971)
(1 890)
Other Items
29
(101)
(158)
(154)
(221)
(116)
(144)
(175)
(181)
(217)
(71)
(18)
27
81
110
83
55
12
(38)
(58)
21
95
60
12
(62)
(572)
(2 430)
(2 546)
(2 661)
(2 503)
(252)
(241)
(140)
(179)
(575)
(177)
(229)
(6)
(3)
(407)
(322)
(36)
82
278
259
281
166
73
164
(387)
(354)
(207)
(470)
(101)
498
450
(1 396)
(1 246)
(1 857)
(1 943)
140
(76)
(51)
(503)
(580)
(607)
237
773
797
927
285
730
854
740
623
(225)
(449)
(307)
393
272
82
(158)
(1 690)
(115)
(726)
(78)
661
(280)
(382)
Cash from Investing Activities
(297)
N/A
(271)
+9%
(315)
-16%
(338)
-7%
(454)
-34%
(410)
+10%
(488)
-19%
(578)
-18%
(634)
-10%
(702)
-11%
(614)
+13%
(601)
+2%
(551)
+8%
(500)
+9%
(608)
-22%
(582)
+4%
(611)
-5%
(656)
-7%
(590)
+10%
(583)
+1%
(505)
+13%
(507)
0%
(648)
-28%
(692)
-7%
(823)
-19%
(1 251)
-52%
(2 945)
-135%
(3 066)
-4%
(3 115)
-2%
(2 978)
+4%
(830)
+72%
(886)
-7%
(978)
-10%
(1 151)
-18%
(1 791)
-56%
(1 712)
+4%
(2 040)
-19%
(1 994)
+2%
(2 121)
-6%
(2 675)
-26%
(2 608)
+3%
(2 561)
+2%
(2 776)
-8%
(2 370)
+15%
(2 468)
-4%
(2 469)
0%
(2 268)
+8%
(2 281)
-1%
(1 957)
+14%
(2 243)
-15%
(2 043)
+9%
(1 872)
+8%
(2 099)
-12%
(1 713)
+18%
(1 092)
+36%
(1 132)
-4%
(2 925)
-158%
(2 712)
+7%
(3 356)
-24%
(3 534)
-5%
(1 532)
+57%
(1 769)
-15%
(1 737)
+2%
(2 063)
-19%
(1 982)
+4%
(1 902)
+4%
(889)
+53%
(329)
+63%
(268)
+19%
(78)
+71%
(830)
-960%
(481)
+42%
(461)
+4%
(681)
-48%
(739)
-8%
(1 564)
-112%
(1 798)
-15%
(1 681)
+6%
(1 149)
+32%
(1 291)
-12%
(1 541)
-19%
(1 828)
-19%
(3 351)
-83%
(1 769)
+47%
(2 465)
-39%
(1 941)
+21%
(1 100)
+43%
(2 250)
-105%
(2 272)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(39)
(129)
8
(57)
(27)
61
0
(4)
(198)
0
(20)
0
5
(323)
(203)
0
(64)
(32)
5
0
(26)
14
(298)
(350)
(299)
(563)
(684)
(1 002)
(1 033)
(1 020)
(1 008)
(692)
(647)
(356)
(79)
(26)
(26)
(8)
(13)
0
0
0
(27)
0
0
0
(30)
0
0
(103)
(15)
(18)
(89)
(38)
(10)
(93)
(38)
(32)
(34)
(55)
(39)
(30)
(43)
(29)
(29)
188
203
358
540
Net Issuance of Debt
141
387
63
(22)
(245)
(696)
(651)
(825)
(886)
(446)
(606)
(295)
364
226
423
425
8
(54)
(37)
(49)
(200)
(138)
(874)
(871)
(722)
(719)
1 587
1 132
2 176
2 177
470
904
(117)
(173)
(159)
(138)
(89)
53
1 707
1 737
1 723
1 651
229
238
183
302
192
110
2 174
1 802
1 730
1 783
(346)
(94)
(140)
(131)
1 708
1 894
1 225
1 109
(636)
(832)
(185)
(64)
(86)
896
817
851
498
(483)
(462)
(417)
(5)
(27)
(239)
(191)
(272)
(324)
(615)
(607)
(602)
(633)
(323)
(309)
(297)
(95)
(91)
1 066
705
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(191)
(273)
(484)
(745)
(813)
(963)
(1 008)
(1 094)
(1 180)
(1 296)
(1 468)
(1 438)
(1 475)
(1 420)
(1 224)
(991)
(561)
(291)
(196)
(294)
(534)
(685)
(761)
(880)
(1 083)
(1 324)
(1 466)
(1 438)
(1 437)
(1 300)
(1 546)
(1 498)
(1 331)
(1 156)
(729)
(674)
(618)
(691)
(752)
(729)
(727)
(686)
(548)
(443)
(369)
(328)
(292)
(384)
(476)
(528)
(673)
(835)
(919)
(1 158)
(1 352)
(1 465)
(1 590)
(1 601)
(1 591)
(1 499)
(1 283)
(1 247)
(1 329)
(1 579)
(2 080)
(2 544)
(2 872)
(3 104)
(3 182)
(2 871)
(2 461)
(2 237)
(2 057)
(2 069)
(2 282)
(2 204)
(2 154)
(2 226)
(2 224)
(2 250)
(2 311)
Other
0
0
0
0
0
0
16
0
(36)
(98)
3
(59)
5
1
5
(36)
14
(9)
2
23
(69)
(56)
(312)
(303)
(290)
(267)
(374)
(462)
(485)
(492)
(495)
(470)
(505)
(560)
(298)
(283)
(271)
(202)
(303)
(306)
(306)
(324)
(307)
(295)
(285)
(273)
(320)
1 318
(85)
341
(297)
(1 979)
(524)
(1 274)
(384)
(399)
(495)
(240)
(50)
(64)
(89)
(92)
(557)
(560)
(575)
(602)
(582)
(603)
(465)
(582)
(557)
(547)
(688)
(561)
(550)
(555)
(553)
(567)
(536)
(536)
(540)
(532)
(562)
(567)
(572)
(565)
(576)
(582)
(591)
Cash from Financing Activities
141
N/A
387
+174%
338
-13%
253
-25%
30
-88%
(421)
N/A
(635)
-51%
(809)
-27%
(1 113)
-38%
(817)
+27%
(1 087)
-33%
(1 098)
-1%
(444)
+60%
(735)
-66%
(580)
+21%
(705)
-22%
(1 158)
-64%
(1 359)
-17%
(1 503)
-11%
(1 471)
+2%
(1 783)
-21%
(1 742)
+2%
(2 403)
-38%
(2 222)
+8%
(1 599)
+28%
(1 216)
+24%
1 018
N/A
447
-56%
1 035
+131%
1 075
+4%
(806)
N/A
(466)
+42%
(1 700)
-265%
(2 380)
-40%
(2 126)
+11%
(2 063)
+3%
(1 861)
+10%
(1 481)
+20%
(136)
+91%
(63)
+54%
59
N/A
185
+214%
(1 105)
N/A
(1 081)
+2%
(1 019)
+6%
(1 225)
-20%
(1 563)
-28%
(302)
+81%
328
N/A
437
+33%
(124)
N/A
(1 332)
-975%
(1 888)
-42%
(2 051)
-9%
(896)
+56%
(939)
-5%
711
N/A
1 119
+57%
490
-56%
197
-60%
(1 657)
N/A
(2 095)
-26%
(2 121)
-1%
(2 115)
+0%
(2 278)
-8%
(1 334)
+41%
(1 386)
-4%
(1 281)
+8%
(1 279)
+0%
(2 414)
-89%
(2 362)
+2%
(2 560)
-8%
(2 863)
-12%
(3 169)
-11%
(3 671)
-16%
(3 944)
-7%
(4 045)
-3%
(3 794)
+6%
(3 645)
+4%
(3 436)
+6%
(3 238)
+6%
(3 265)
-1%
(3 210)
+2%
(3 109)
+3%
(3 053)
+2%
(2 698)
+12%
(2 687)
+0%
(1 409)
+48%
(1 658)
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(63)
0
(63)
0
12
15
3
56
109
44
77
960
931
996
972
(103)
(142)
(122)
(116)
(76)
(84)
(79)
(94)
(25)
(5)
(64)
(50)
101
92
124
132
(235)
(243)
(226)
(270)
(246)
(230)
(309)
(177)
(242)
(253)
(227)
(328)
(161)
(614)
(117)
(123)
87
563
107
125
64
113
89
36
(16)
(29)
89
245
329
230
69
(12)
(104)
(85)
(55)
(98)
(87)
(85)
(76)
(45)
(100)
(99)
(140)
Net Change in Cash
122
N/A
69
-44%
99
+45%
229
+131%
252
+10%
232
-8%
320
+38%
342
+7%
(90)
N/A
333
N/A
208
-37%
339
+63%
891
+163%
681
-24%
969
+42%
899
-7%
744
-17%
664
-11%
465
-30%
483
+4%
144
-70%
248
+72%
(357)
N/A
(841)
-136%
(610)
+28%
(1 166)
-91%
(645)
+45%
(409)
+37%
1 112
N/A
1 613
+45%
1 611
0%
2 872
+78%
54
-98%
(57)
N/A
(790)
-1 288%
(1 746)
-121%
77
N/A
(492)
N/A
740
N/A
561
-24%
(345)
N/A
146
N/A
(724)
N/A
(763)
-6%
(533)
+30%
(570)
-7%
(1 179)
-107%
158
N/A
565
+257%
(63)
N/A
(375)
-500%
(1 579)
-321%
(1 548)
+2%
(1 063)
+31%
86
N/A
230
+166%
(148)
N/A
462
N/A
430
-7%
320
-25%
454
+42%
(37)
N/A
(255)
-586%
(573)
-125%
(496)
+14%
742
N/A
1 075
+45%
1 439
+34%
1 241
-14%
496
-60%
1 158
+133%
1 803
+56%
2 677
+48%
2 739
+2%
2 293
-16%
1 457
-36%
311
-79%
40
-87%
(202)
N/A
555
N/A
1 056
+90%
967
-8%
(833)
N/A
(244)
+71%
(637)
-161%
493
N/A
2 635
+435%
2 455
-7%
1 664
-32%
Free Cash Flow
Free Cash Flow
(48)
N/A
(218)
-352%
(80)
+63%
131
N/A
443
+239%
768
+74%
1 098
+43%
1 326
+21%
1 204
-9%
1 367
+14%
1 366
0%
1 455
+7%
1 308
-10%
1 336
+2%
1 438
+8%
1 585
+10%
1 847
+17%
2 074
+12%
2 006
-3%
2 000
0%
1 891
-5%
1 891
+0%
1 931
+2%
1 260
-35%
1 007
-20%
545
-46%
(193)
N/A
758
N/A
1 743
+130%
2 069
+19%
2 772
+34%
3 721
+34%
2 016
-46%
2 618
+30%
1 986
-24%
577
-71%
2 245
+289%
1 088
-52%
904
-17%
1 036
+15%
(19)
N/A
47
N/A
199
+325%
(53)
N/A
103
N/A
241
+133%
454
+89%
630
+39%
297
-53%
157
-47%
348
+121%
190
-45%
1 119
+488%
1 266
+13%
726
-43%
972
+34%
764
-21%
917
+20%
1 957
+113%
2 680
+37%
2 088
-22%
2 257
+8%
1 831
-19%
1 482
-19%
2 255
+52%
2 558
+13%
2 160
-16%
1 835
-15%
1 635
-11%
1 948
+19%
3 250
+67%
3 661
+13%
4 596
+26%
4 923
+7%
5 012
+2%
5 396
+8%
4 736
-12%
4 153
-12%
3 155
-24%
3 805
+21%
4 268
+12%
4 487
+5%
4 154
-7%
3 066
-26%
3 218
+5%
3 313
+3%
4 761
+44%
4 243
-11%
3 844
-9%

See Also

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