Grupo Profuturo SAB de CV
BMV:GPROFUT
Grupo Profuturo SAB de CV
BMV:GPROFUT
Price:
120
MXN
Market Cap:
Mex$34.2B
Cash Flow Statement
Cash Flow Statement
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
Currency: MXN
| 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 |
1 290
|
1 426
|
1 532
|
1 734
|
1 758
|
1 846
|
1 710
|
1 619
|
1 559
|
1 504
|
1 701
|
1 749
|
2 052
|
2 035
|
2 045
|
2 007
|
1 990
|
2 082
|
2 049
|
2 125
|
2 264
|
2 293
|
2 362
|
2 449
|
2 484
|
1 733
|
1 824
|
1 850
|
2 733
|
2 149
|
2 248
|
2 324
|
3 246
|
2 349
|
2 579
|
2 696
|
3 938
|
2 908
|
2 778
|
2 915
|
4 325
|
2 904
|
2 495
|
2 108
|
2 533
|
2 868
|
3 319
|
3 689
|
3 633
|
3 932
|
4 203
|
4 865
|
4 717
|
5 077
|
5 249
|
|
| Depreciation & Amortization |
74
|
118
|
118
|
116
|
86
|
150
|
155
|
161
|
86
|
134
|
143
|
151
|
125
|
210
|
220
|
229
|
170
|
270
|
268
|
269
|
179
|
278
|
279
|
279
|
181
|
187
|
202
|
213
|
223
|
221
|
219
|
221
|
226
|
241
|
257
|
278
|
293
|
314
|
330
|
344
|
356
|
401
|
435
|
487
|
665
|
681
|
737
|
733
|
1 137
|
622
|
619
|
661
|
1 336
|
761
|
779
|
|
| Other Non-Cash Items |
1 299
|
1 443
|
1 554
|
1 922
|
2 025
|
3 130
|
3 772
|
3 726
|
3 243
|
4 122
|
3 637
|
3 637
|
2 568
|
2 867
|
2 877
|
2 964
|
2 730
|
3 370
|
3 299
|
3 006
|
1 862
|
2 572
|
3 392
|
4 706
|
4 508
|
7 534
|
7 336
|
7 671
|
5 420
|
8 775
|
9 507
|
9 745
|
7 372
|
10 377
|
8 655
|
8 473
|
7 534
|
11 063
|
15 208
|
17 684
|
12 148
|
18 874
|
18 438
|
17 451
|
8 732
|
15 141
|
11 997
|
11 306
|
5 125
|
9 712
|
10 465
|
11 790
|
7 415
|
10 704
|
15 424
|
|
| Cash Taxes Paid |
0
|
305
|
349
|
366
|
0
|
343
|
336
|
331
|
0
|
352
|
369
|
385
|
0
|
390
|
397
|
384
|
0
|
432
|
482
|
506
|
0
|
475
|
459
|
495
|
0
|
643
|
638
|
590
|
0
|
651
|
764
|
846
|
0
|
891
|
813
|
754
|
0
|
1 000
|
1 171
|
1 300
|
0
|
1 022
|
710
|
635
|
0
|
1 180
|
1 327
|
1 331
|
817
|
1 013
|
1 110
|
1 236
|
1 325
|
1 338
|
1 467
|
|
| Cash Interest Paid |
109
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
18
|
27
|
37
|
38
|
37
|
37
|
36
|
36
|
37
|
|
| Change in Working Capital |
(1 892)
|
(2 111)
|
(2 063)
|
(2 420)
|
(2 689)
|
(3 709)
|
(5 881)
|
(5 979)
|
(3 911)
|
(4 853)
|
(2 901)
|
(2 696)
|
(2 947)
|
(3 329)
|
(3 556)
|
(3 909)
|
(3 466)
|
(4 113)
|
(4 007)
|
(3 607)
|
(2 927)
|
(3 497)
|
(4 308)
|
(5 623)
|
(5 902)
|
(7 446)
|
(7 035)
|
(7 303)
|
(6 485)
|
(8 558)
|
(9 505)
|
(9 574)
|
(8 576)
|
(10 158)
|
(8 213)
|
(8 045)
|
(7 688)
|
(10 512)
|
(14 980)
|
(17 656)
|
(15 287)
|
(19 052)
|
(18 731)
|
(18 040)
|
(8 933)
|
(17 055)
|
(14 083)
|
(13 248)
|
(6 889)
|
(11 377)
|
(12 214)
|
(14 513)
|
(10 496)
|
(14 018)
|
(18 961)
|
|
| Cash from Operating Activities |
771
N/A
|
832
+8%
|
1 096
+32%
|
1 307
+19%
|
1 179
-10%
|
1 379
+17%
|
(281)
N/A
|
(512)
-82%
|
977
N/A
|
860
-12%
|
2 533
+195%
|
2 793
+10%
|
1 798
-36%
|
1 719
-4%
|
1 521
-12%
|
1 226
-19%
|
1 425
+16%
|
1 509
+6%
|
1 509
+0%
|
1 692
+12%
|
1 378
-19%
|
1 546
+12%
|
1 624
+5%
|
1 710
+5%
|
1 271
-26%
|
2 008
+58%
|
2 328
+16%
|
2 432
+4%
|
1 891
-22%
|
2 586
+37%
|
2 470
-4%
|
2 717
+10%
|
2 267
-17%
|
2 809
+24%
|
3 277
+17%
|
3 401
+4%
|
4 077
+20%
|
3 773
-7%
|
3 336
-12%
|
3 288
-1%
|
1 542
-53%
|
3 128
+103%
|
2 637
-16%
|
2 005
-24%
|
2 996
+49%
|
1 635
-45%
|
1 971
+21%
|
2 481
+26%
|
2 534
+2%
|
2 890
+14%
|
3 073
+6%
|
2 803
-9%
|
2 423
-14%
|
2 523
+4%
|
2 490
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(85)
|
(83)
|
(95)
|
(106)
|
(85)
|
(108)
|
(128)
|
(86)
|
(343)
|
(374)
|
(356)
|
(376)
|
(122)
|
(99)
|
(98)
|
(126)
|
(135)
|
(96)
|
(74)
|
(102)
|
(130)
|
(150)
|
(139)
|
(186)
|
(635)
|
(703)
|
(784)
|
(351)
|
(460)
|
(446)
|
(470)
|
(411)
|
(398)
|
(461)
|
(492)
|
(555)
|
(584)
|
(610)
|
(613)
|
(548)
|
(1 043)
|
(1 012)
|
(1 052)
|
(494)
|
6
|
22
|
129
|
(423)
|
(378)
|
(299)
|
(266)
|
(250)
|
(274)
|
(377)
|
|
| Other Items |
0
|
(86)
|
(161)
|
(268)
|
13
|
87
|
475
|
571
|
(11)
|
12
|
(150)
|
(56)
|
0
|
8
|
(92)
|
(139)
|
(62)
|
(89)
|
(112)
|
(204)
|
(245)
|
(233)
|
(307)
|
(315)
|
0
|
(468)
|
(516)
|
(495)
|
0
|
(406)
|
(424)
|
(490)
|
0
|
(589)
|
(223)
|
(166)
|
0
|
(226)
|
(613)
|
(640)
|
0
|
(129)
|
186
|
620
|
0
|
(185)
|
(307)
|
(806)
|
(234)
|
(285)
|
(363)
|
(326)
|
(341)
|
(323)
|
(395)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(170)
-197%
|
(243)
-43%
|
(363)
-49%
|
(94)
+74%
|
2
N/A
|
367
+15 870%
|
443
+21%
|
(98)
N/A
|
(331)
-239%
|
(524)
-58%
|
(412)
+21%
|
(375)
+9%
|
(114)
+70%
|
(191)
-68%
|
(237)
-24%
|
(188)
+21%
|
(224)
-19%
|
(208)
+7%
|
(278)
-33%
|
(347)
-25%
|
(363)
-5%
|
(457)
-26%
|
(454)
+1%
|
(186)
+59%
|
(1 103)
-494%
|
(1 219)
-11%
|
(1 279)
-5%
|
(351)
+73%
|
(867)
-147%
|
(870)
0%
|
(960)
-10%
|
(411)
+57%
|
(987)
-140%
|
(684)
+31%
|
(657)
+4%
|
(555)
+16%
|
(809)
-46%
|
(1 223)
-51%
|
(1 253)
-2%
|
(548)
+56%
|
(1 173)
-114%
|
(826)
+30%
|
(432)
+48%
|
(494)
-14%
|
(180)
+64%
|
(284)
-58%
|
(677)
-138%
|
(423)
+38%
|
(663)
-57%
|
(663)
+0%
|
(592)
+11%
|
(250)
+58%
|
(597)
-139%
|
(772)
-29%
|
|
| 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)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
0
|
(56)
|
316
|
392
|
(320)
|
599
|
247
|
176
|
(302)
|
(26)
|
(215)
|
231
|
(315)
|
323
|
727
|
|
| Cash Paid for Dividends |
(228)
|
0
|
0
|
0
|
(7)
|
0
|
(1 157)
|
(1 157)
|
(3 159)
|
0
|
(2 001)
|
(2 001)
|
0
|
0
|
(1 251)
|
(1 251)
|
(1 251)
|
0
|
0
|
(1 251)
|
(1 251)
|
0
|
(2 452)
|
(1 200)
|
(1 190)
|
0
|
(1 200)
|
0
|
(1 204)
|
0
|
0
|
(1 300)
|
(1 300)
|
0
|
0
|
(1 502)
|
(1 502)
|
0
|
(4 002)
|
(2 500)
|
(2 500)
|
0
|
(2 603)
|
(2 603)
|
(2 603)
|
0
|
0
|
(1 901)
|
(1 901)
|
0
|
(3 911)
|
(2 010)
|
(2 010)
|
0
|
(2 095)
|
|
| Other |
(109)
|
(104)
|
(92)
|
(92)
|
(92)
|
(99)
|
(99)
|
(99)
|
(64)
|
(63)
|
(64)
|
(64)
|
(94)
|
(92)
|
(90)
|
(84)
|
(84)
|
(87)
|
(83)
|
(87)
|
(82)
|
(87)
|
(93)
|
(95)
|
(92)
|
(93)
|
(90)
|
(95)
|
(92)
|
(92)
|
(94)
|
(88)
|
(92)
|
(62)
|
(65)
|
(60)
|
(129)
|
1 381
|
1 285
|
1 335
|
(198)
|
(186)
|
(166)
|
(177)
|
0
|
(175)
|
(193)
|
(202)
|
(214)
|
(214)
|
(213)
|
(213)
|
(212)
|
(213)
|
(213)
|
|
| Cash from Financing Activities |
(337)
N/A
|
(332)
+1%
|
(92)
+72%
|
(92)
N/A
|
(99)
-7%
|
(99)
-1%
|
(1 257)
-1 164%
|
(1 256)
+0%
|
(3 223)
-157%
|
(3 222)
+0%
|
(2 065)
+36%
|
(2 066)
0%
|
(94)
+95%
|
(92)
+3%
|
(1 341)
-1 360%
|
(1 335)
+0%
|
(1 335)
+0%
|
(1 338)
0%
|
(83)
+94%
|
(1 339)
-1 507%
|
(1 334)
+0%
|
(1 338)
0%
|
(2 545)
-90%
|
(1 295)
+49%
|
(1 282)
+1%
|
(1 293)
-1%
|
(1 290)
+0%
|
(1 295)
0%
|
(1 296)
0%
|
(1 292)
+0%
|
(94)
+93%
|
(1 388)
-1 373%
|
(1 392)
0%
|
(1 362)
+2%
|
(1 365)
0%
|
(1 563)
-14%
|
(131)
+92%
|
(121)
+8%
|
(2 717)
-2 141%
|
(1 165)
+57%
|
(2 698)
-132%
|
(2 742)
-2%
|
(2 452)
+11%
|
(2 387)
+3%
|
(2 922)
-22%
|
(2 179)
+25%
|
54
N/A
|
(1 927)
N/A
|
(2 204)
-14%
|
(2 142)
+3%
|
(4 340)
-103%
|
(1 992)
+54%
|
(2 324)
-17%
|
(1 899)
+18%
|
(1 582)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
377
N/A
|
330
-13%
|
761
+131%
|
852
+12%
|
987
+16%
|
1 282
+30%
|
(1 170)
N/A
|
(1 325)
-13%
|
(2 343)
-77%
|
(2 693)
-15%
|
(55)
+98%
|
316
N/A
|
1 329
+320%
|
1 513
+14%
|
(12)
N/A
|
(346)
-2 803%
|
(98)
+72%
|
(53)
+45%
|
1 217
N/A
|
76
-94%
|
(302)
N/A
|
(156)
+49%
|
(1 378)
-786%
|
(40)
+97%
|
(197)
-393%
|
(388)
-97%
|
(181)
+53%
|
(142)
+22%
|
244
N/A
|
428
+75%
|
1 506
+252%
|
369
-76%
|
464
+26%
|
460
-1%
|
1 228
+167%
|
1 181
-4%
|
3 391
+187%
|
2 843
-16%
|
(604)
N/A
|
870
N/A
|
(1 703)
N/A
|
(787)
+54%
|
(641)
+19%
|
(814)
-27%
|
(420)
+48%
|
(723)
-72%
|
1 740
N/A
|
(123)
N/A
|
(93)
+25%
|
85
N/A
|
(1 929)
N/A
|
219
N/A
|
(151)
N/A
|
27
N/A
|
137
+410%
|
|
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