Grupo Nacional Provincial SAB
BMV:GNP
Grupo Nacional Provincial SAB
BMV:GNP
Price:
118
MXN
-1.67%
Market Closed
Market Cap:
Mex$26.4B
Cash Flow Statement
Cash Flow Statement
Grupo Nacional Provincial SAB
Grupo Nacional Provincial SAB
Currency: MXN
| 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 |
2 124
|
1 886
|
2 555
|
2 660
|
2 669
|
3 146
|
3 398
|
3 588
|
3 234
|
3 481
|
4 150
|
4 110
|
4 435
|
4 906
|
4 681
|
4 403
|
3 743
|
3 211
|
1 809
|
2 455
|
1 618
|
1 512
|
2 171
|
1 660
|
2 633
|
3 275
|
2 870
|
3 338
|
4 010
|
4 257
|
4 712
|
3 975
|
3 563
|
3 124
|
3 424
|
4 139
|
|
| Depreciation & Amortization |
156
|
192
|
226
|
277
|
716
|
719
|
689
|
691
|
324
|
320
|
349
|
331
|
129
|
130
|
139
|
168
|
328
|
340
|
530
|
536
|
486
|
0
|
0
|
0
|
922
|
0
|
1 185
|
1 339
|
545
|
704
|
605
|
632
|
383
|
389
|
413
|
420
|
|
| Other Non-Cash Items |
(1 234)
|
2 469
|
2 618
|
2 736
|
476
|
820
|
1 174
|
1 355
|
894
|
7 534
|
7 735
|
7 417
|
995
|
111
|
(691)
|
(799)
|
(1 045)
|
(188)
|
(122)
|
19
|
(782)
|
(73)
|
824
|
1 430
|
1 520
|
1 957
|
1 064
|
1 331
|
404
|
270
|
375
|
(880)
|
1 237
|
1 502
|
50
|
422
|
|
| Change in Working Capital |
(896)
|
(4 275)
|
(4 642)
|
(4 837)
|
(2 365)
|
(3 005)
|
(3 221)
|
(3 473)
|
(3 035)
|
(9 849)
|
(9 434)
|
(9 950)
|
(1 455)
|
(1 251)
|
(2 357)
|
(904)
|
(267)
|
(605)
|
1 880
|
689
|
934
|
833
|
(2 821)
|
(2 570)
|
(3 086)
|
(44 438)
|
(2 118)
|
(3 069)
|
(3 417)
|
35 636
|
(3 979)
|
(2 237)
|
(3 954)
|
(1 558)
|
(1 449)
|
(2 166)
|
|
| Cash from Operating Activities |
150
N/A
|
272
+82%
|
758
+178%
|
836
+10%
|
1 496
+79%
|
1 680
+12%
|
2 040
+21%
|
2 161
+6%
|
1 417
-34%
|
1 487
+5%
|
2 799
+88%
|
1 907
-32%
|
4 104
+115%
|
3 896
-5%
|
1 772
-55%
|
2 869
+62%
|
2 759
-4%
|
2 759
0%
|
4 097
+49%
|
3 699
-10%
|
2 256
-39%
|
2 670
+18%
|
300
-89%
|
552
+84%
|
1 989
+261%
|
(38 285)
N/A
|
3 000
N/A
|
2 939
-2%
|
1 542
-48%
|
40 868
+2 550%
|
1 714
-96%
|
1 490
-13%
|
1 229
-18%
|
3 457
+181%
|
2 439
-29%
|
2 815
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
(106)
|
(140)
|
(109)
|
(190)
|
(165)
|
(96)
|
(46)
|
0
|
(30)
|
(79)
|
(126)
|
(120)
|
(114)
|
0
|
(43)
|
(25)
|
(40)
|
(676)
|
(679)
|
(748)
|
0
|
(165)
|
(260)
|
(1 336)
|
0
|
(1 283)
|
(1 288)
|
(370)
|
(406)
|
(440)
|
(433)
|
(489)
|
(531)
|
(538)
|
(749)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
33
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(74)
N/A
|
(112)
-52%
|
(140)
-24%
|
(109)
+22%
|
(190)
-74%
|
(165)
+13%
|
39
N/A
|
63
+64%
|
43
-32%
|
13
-69%
|
(170)
N/A
|
(191)
-12%
|
(120)
+37%
|
(114)
+5%
|
(8)
+93%
|
(13)
-65%
|
(25)
-94%
|
(9)
+62%
|
(709)
-7 369%
|
(679)
+4%
|
(748)
-10%
|
(694)
+7%
|
(165)
+76%
|
(260)
-58%
|
(1 336)
-415%
|
(1 365)
-2%
|
(1 283)
+6%
|
(1 288)
0%
|
(370)
+71%
|
(417)
-13%
|
(440)
-5%
|
(433)
+2%
|
(489)
-13%
|
(531)
-9%
|
(538)
-1%
|
(749)
-39%
|
|
| 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
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(319)
|
(319)
|
(498)
|
(498)
|
(1 371)
|
(1 371)
|
(2 202)
|
(2 195)
|
(1 327)
|
(1 327)
|
(1 609)
|
(1 616)
|
(3 617)
|
0
|
0
|
0
|
(2 219)
|
0
|
(2 844)
|
(2 844)
|
(1 871)
|
0
|
(1 246)
|
(1 246)
|
(807)
|
0
|
(2 122)
|
(2 122)
|
(1 316)
|
0
|
(1 009)
|
(1 009)
|
(1 009)
|
0
|
(1 782)
|
(1 782)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(319)
N/A
|
(319)
N/A
|
(498)
-56%
|
(498)
N/A
|
(1 371)
-175%
|
(1 371)
+0%
|
(2 202)
-61%
|
(2 195)
+0%
|
(1 327)
+40%
|
(1 327)
+0%
|
(1 609)
-21%
|
(1 616)
0%
|
(3 617)
-124%
|
0
N/A
|
0
N/A
|
0
N/A
|
(2 219)
N/A
|
0
N/A
|
(2 844)
N/A
|
(2 844)
N/A
|
(1 871)
+34%
|
0
N/A
|
(1 246)
N/A
|
(1 246)
N/A
|
(807)
+35%
|
(807)
+0%
|
(2 122)
-163%
|
(2 122)
N/A
|
(1 316)
+38%
|
0
N/A
|
(1 009)
N/A
|
(1 009)
N/A
|
(1 009)
0%
|
(1 009)
+0%
|
(1 782)
-77%
|
(1 782)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
207
|
114
|
(37)
|
(67)
|
65
|
(114)
|
199
|
29
|
(27)
|
200
|
(44)
|
204
|
4
|
56
|
38
|
(57)
|
4
|
4
|
4
|
4
|
(28)
|
(9)
|
(9)
|
(21)
|
56
|
39 488
|
173
|
172
|
143
|
(39 325)
|
(25)
|
(42)
|
(104)
|
(85)
|
16
|
68
|
|
| Net Change in Cash |
(36)
N/A
|
(46)
-26%
|
83
N/A
|
162
+94%
|
0
N/A
|
31
N/A
|
76
+149%
|
57
-25%
|
106
+85%
|
373
+252%
|
976
+161%
|
304
-69%
|
371
+22%
|
221
-40%
|
(200)
N/A
|
797
N/A
|
519
-35%
|
534
+3%
|
548
+3%
|
180
-67%
|
(391)
N/A
|
95
N/A
|
(1 120)
N/A
|
(975)
+13%
|
(98)
+90%
|
(968)
-888%
|
(232)
+76%
|
(300)
-29%
|
(1)
+100%
|
(190)
-18 895%
|
240
N/A
|
7
-97%
|
(373)
N/A
|
1 833
N/A
|
135
-93%
|
353
+161%
|
|
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