G

Grupo Minsa SAB de CV
BMV:MINSAB

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Grupo Minsa SAB de CV
BMV:MINSAB
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Price: 10.39 MXN
Market Cap: Mex$3.6B

Cash Flow Statement

Cash Flow Statement
Grupo Minsa SAB de CV

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Cash Flow Statement
Currency: MXN
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
(327)
(245)
(265)
(594)
(595)
(506)
(382)
341
406
429
560
237
244
260
113
80
38
71
103
159
225
184
121
149
150
166
259
258
286
316
350
376
387
367
397
368
321
322
227
241
310
379
415
468
469
469
544
464
407
278
284
251
230
253
240
242
31
(36)
29
490
754
857
322
121
109
48
45
137
117
149
224
195
161
163
166
127
110
15
6
(64)
(180)
(115)
(68)
95
220
272
337
366
417
293
152
Depreciation & Amortization
215
144
164
161
151
139
118
110
112
114
124
130
133
134
127
132
117
120
130
130
147
149
140
141
143
146
151
154
157
158
157
156
153
151
158
159
160
155
170
168
175
188
186
195
195
197
137
131
120
112
196
192
192
189
144
149
128
137
216
204
215
197
99
98
102
105
129
129
128
128
135
136
133
126
121
116
112
114
115
118
125
130
110
111
107
105
692
815
892
808
274
Other Non-Cash Items
(4)
(60)
(33)
285
306
307
348
15
(9)
7
(84)
(77)
(48)
(60)
53
47
35
33
(2)
(7)
1
31
20
206
187
174
(0)
62
89
84
(1)
80
79
87
51
73
92
104
100
71
9
58
36
22
44
25
55
101
139
223
36
39
34
(41)
53
34
114
75
136
785
726
709
497
(505)
(529)
(478)
155
167
174
137
81
59
62
83
(12)
13
11
7
47
105
146
180
291
219
236
233
(868)
(805)
(844)
(985)
252
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
8
35
35
40
41
20
25
18
11
102
132
139
193
131
124
144
116
99
112
94
112
123
141
158
150
120
151
161
162
170
111
97
66
95
125
198
206
49
(30)
(62)
(55)
39
55
(15)
(38)
62
93
78
87
26
(26)
36
19
17
(1)
(2)
(1)
3
57
15
22
24
34
48
76
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
41
72
85
83
79
65
33
30
20
18
22
15
23
26
19
35
47
57
98
86
69
62
60
51
49
41
41
44
44
41
38
36
37
46
47
51
51
53
66
70
74
52
82
85
82
103
66
72
72
60
82
63
55
54
60
73
93
123
138
182
231
267
265
258
250
230
523
556
576
611
317
Change in Working Capital
13
(69)
139
170
129
108
134
(73)
(188)
(163)
(343)
(75)
(118)
(72)
(52)
(167)
(220)
(218)
(193)
(189)
(394)
(572)
(334)
(300)
(165)
116
137
(84)
105
(195)
(481)
(504)
(687)
(907)
(733)
(962)
(384)
(424)
266
623
(211)
449
683
(20)
144
(15)
(626)
(212)
(195)
(161)
(102)
(18)
(261)
(295)
(246)
(279)
(147)
(21)
(311)
(317)
(70)
(191)
(491)
(549)
(530)
(777)
(174)
(29)
240
(238)
(109)
(317)
(243)
129
(274)
(676)
(1 081)
(878)
(967)
(607)
(340)
(500)
(351)
341
149
212
1 143
(2 690)
(1 609)
(1 448)
(2 823)
Cash from Operating Activities
(143)
N/A
(270)
-89%
5
N/A
22
+391%
(10)
N/A
48
N/A
218
+355%
392
+80%
321
-18%
388
+21%
257
-34%
215
-16%
212
-1%
263
+24%
240
-9%
92
-62%
(31)
N/A
6
N/A
38
+497%
93
+142%
(21)
N/A
(209)
-913%
(53)
+75%
196
N/A
315
+61%
602
+91%
547
-9%
391
-28%
638
+63%
364
-43%
26
-93%
108
+311%
(67)
N/A
(303)
-352%
(127)
+58%
(361)
-186%
188
N/A
157
-16%
764
+386%
1 104
+45%
284
-74%
1 074
+279%
1 320
+23%
665
-50%
852
+28%
676
-21%
109
-84%
485
+344%
471
-3%
452
-4%
413
-9%
464
+12%
195
-58%
106
-46%
191
+80%
146
-24%
126
-14%
155
+23%
70
-55%
1 162
+1 561%
1 625
+40%
1 572
-3%
427
-73%
(836)
N/A
(847)
-1%
(1 102)
-30%
155
N/A
404
+161%
659
+63%
175
-73%
330
+89%
73
-78%
113
+54%
500
+343%
1
-100%
(421)
N/A
(848)
-101%
(741)
+13%
(799)
-8%
(448)
+44%
(248)
+45%
(305)
-23%
209
N/A
766
+266%
712
-7%
822
+16%
1 308
+59%
(2 309)
N/A
(1 140)
+51%
(1 327)
-16%
(2 144)
-62%
Investing Cash Flow
Capital Expenditures
(79)
(66)
(20)
(25)
(31)
(35)
(32)
(30)
(27)
(28)
(28)
(30)
(33)
(34)
(32)
(34)
(34)
(56)
(92)
(101)
(99)
(81)
(102)
(94)
(106)
(102)
(89)
(91)
(94)
(108)
(129)
(156)
(183)
(195)
(196)
(202)
(194)
(198)
(165)
(152)
(145)
(208)
(160)
(181)
(210)
(119)
(163)
(158)
(152)
(206)
(183)
(166)
(151)
(135)
(156)
(159)
(123)
(92)
(104)
(103)
(120)
(129)
(163)
(160)
(167)
(182)
(142)
(136)
(152)
(124)
(101)
(93)
(80)
(110)
(95)
(91)
(82)
(67)
(97)
(105)
(107)
(102)
(122)
(113)
(139)
(130)
(709)
(819)
(1 039)
(1 462)
(1 114)
Other Items
103
204
47
77
70
67
(20)
(39)
(8)
(29)
12
48
14
3
38
4
(7)
24
(3)
8
16
10
7
(0)
8
4
31
34
34
29
17
12
11
12
34
32
34
33
18
21
19
20
(8)
0
0
0
29
0
0
0
13
0
0
0
(3)
0
0
0
43
0
0
43
968
0
0
0
(117)
0
0
0
(111)
0
0
(60)
88
0
0
37
220
0
0
0
43
0
0
0
214
0
0
0
0
Cash from Investing Activities
24
N/A
138
+475%
27
-80%
51
+90%
39
-24%
32
-18%
(51)
N/A
(68)
-33%
(35)
+49%
(57)
-61%
(17)
+71%
18
N/A
(20)
N/A
(31)
-58%
6
N/A
(31)
N/A
(41)
-35%
(31)
+24%
(95)
-203%
(93)
+2%
(83)
+11%
(72)
+13%
(95)
-31%
(94)
+1%
(98)
-4%
(99)
-1%
(58)
+41%
(57)
+3%
(60)
-5%
(79)
-32%
(112)
-42%
(144)
-28%
(172)
-20%
(183)
-6%
(162)
+11%
(170)
-5%
(159)
+6%
(165)
-3%
(146)
+11%
(131)
+10%
(126)
+4%
(188)
-49%
(168)
+11%
(189)
-13%
(218)
-15%
(127)
+42%
(134)
-5%
(129)
+4%
(123)
+5%
(177)
-44%
(170)
+4%
(152)
+11%
(138)
+9%
(122)
+12%
(158)
-30%
(162)
-2%
(126)
+22%
(95)
+24%
(61)
+36%
(61)
+0%
(78)
-28%
(86)
-12%
805
N/A
827
+3%
821
-1%
805
-2%
(259)
N/A
(253)
+2%
(268)
-6%
(241)
+10%
(212)
+12%
(205)
+3%
(191)
+7%
(170)
+11%
(8)
+96%
(3)
+62%
6
N/A
(31)
N/A
123
N/A
115
-6%
113
-1%
118
+4%
(122)
N/A
(113)
+7%
(139)
-22%
(130)
+6%
(495)
-282%
(606)
-22%
(825)
-36%
(1 249)
-51%
(1 114)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
0
(31)
(31)
(30)
0
0
0
0
0
0
0
0
(49)
(109)
(109)
(109)
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(19)
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 149)
(1 149)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 101
3 101
3 101
3 101
Net Issuance of Debt
103
147
(20)
(45)
(12)
(76)
(185)
(792)
(770)
(816)
(705)
(235)
(155)
(199)
(210)
(29)
69
92
56
47
207
319
249
39
(194)
(400)
(319)
(135)
(86)
(28)
169
143
379
672
576
751
(44)
283
(177)
(702)
59
(857)
(605)
(243)
(419)
(217)
151
10
169
5
(254)
(108)
147
253
130
26
(187)
(121)
234
427
154
128
(47)
(86)
(59)
148
128
(169)
(259)
197
(92)
262
22
(322)
13
550
983
943
923
522
373
534
60
(303)
(319)
(475)
290
760
126
634
285
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
(148)
(148)
(148)
(148)
(148)
(148)
(148)
(148)
(99)
(99)
(99)
(251)
(152)
(152)
(152)
0
0
(300)
(300)
0
(152)
(152)
(152)
(152)
0
0
0
0
0
0
0
0
0
0
0
0
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
8
0
3
3
3
0
0
457
441
442
442
(20)
(4)
(5)
15
(52)
(14)
(77)
7
(15)
(72)
(41)
(141)
(139)
(135)
(121)
(36)
(33)
(23)
(21)
(32)
(25)
(33)
(36)
(19)
115
103
94
(98)
(236)
(220)
(212)
(60)
(50)
(47)
(40)
(41)
(44)
(46)
(41)
(38)
(38)
(37)
(46)
(51)
(55)
(55)
(57)
(66)
(70)
(74)
(52)
(82)
(85)
(82)
(103)
(112)
(118)
(118)
(106)
(133)
(113)
(105)
(104)
(100)
(112)
(133)
(163)
(198)
(242)
(291)
(326)
(265)
(258)
(250)
(230)
(606)
(640)
(659)
(695)
(317)
Cash from Financing Activities
103
N/A
139
+35%
(17)
N/A
(42)
-149%
(9)
+80%
(72)
-752%
(185)
-155%
(335)
-81%
(329)
+2%
(373)
-14%
(263)
+30%
(255)
+3%
(159)
+38%
(204)
-28%
(237)
-16%
(81)
+66%
25
N/A
(15)
N/A
33
N/A
32
-2%
166
+418%
309
+86%
108
-65%
(100)
N/A
(329)
-230%
(521)
-58%
(355)
+32%
(217)
+39%
(219)
-1%
(158)
+28%
27
N/A
(91)
N/A
197
N/A
488
+148%
408
-16%
717
+76%
(89)
N/A
228
N/A
(422)
N/A
(1 036)
-145%
(261)
+75%
(1 169)
-348%
(918)
+21%
(464)
+50%
(638)
-38%
(429)
+33%
(209)
+51%
(335)
-60%
(176)
+47%
(336)
-91%
(292)
+13%
(298)
-2%
(42)
+86%
55
N/A
(72)
N/A
(29)
+61%
(242)
-746%
(178)
+26%
168
N/A
357
+113%
80
-77%
76
-6%
(129)
N/A
(170)
-32%
(140)
+18%
(1 105)
-687%
(1 133)
-3%
(1 436)
-27%
(1 526)
-6%
91
N/A
(224)
N/A
149
N/A
(83)
N/A
(426)
-412%
(87)
+80%
438
N/A
851
+94%
780
-8%
726
-7%
280
-61%
82
-71%
208
+152%
(204)
N/A
(562)
-175%
(569)
-1%
(706)
-24%
(316)
+55%
3 221
N/A
2 568
-20%
3 041
+18%
3 069
+1%
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
62
62
62
62
(16)
(16)
(16)
(16)
(10)
(10)
(12)
(2)
(11)
(16)
(9)
(25)
(21)
(8)
(7)
0
(6)
16
2
(29)
(31)
(70)
(65)
7
(6)
8
13
(30)
(6)
(18)
42
36
(22)
(164)
(227)
(220)
19
150
150
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 395)
(3 456)
(3 491)
(3 455)
(65)
Net Change in Cash
(16)
N/A
7
N/A
15
+123%
31
+114%
21
-33%
8
-63%
(18)
N/A
(11)
+38%
(43)
-295%
(42)
+3%
(23)
+46%
(22)
+4%
33
N/A
28
-17%
10
-65%
(19)
N/A
(47)
-145%
(40)
+16%
(24)
+38%
32
N/A
62
+96%
28
-55%
21
-24%
63
+196%
(51)
N/A
44
N/A
117
+165%
102
-14%
343
+238%
110
-68%
(69)
N/A
(137)
-99%
(54)
+60%
1
N/A
109
+21 640%
170
+57%
(68)
N/A
195
N/A
174
-11%
(71)
N/A
(111)
-55%
(283)
-155%
229
N/A
27
-88%
(3)
N/A
91
N/A
(265)
N/A
(48)
+82%
107
N/A
(53)
N/A
(56)
-4%
22
N/A
27
+24%
9
-65%
(45)
N/A
(63)
-39%
(199)
-217%
(82)
+59%
155
N/A
1 294
+732%
1 401
+8%
1 340
-4%
1 122
-16%
(29)
N/A
(17)
+43%
(1 252)
-7 379%
(1 237)
+1%
(1 284)
-4%
(1 135)
+12%
26
N/A
(106)
N/A
17
N/A
(161)
N/A
(96)
+41%
(94)
+2%
14
N/A
8
-40%
8
-3%
50
+536%
(52)
N/A
(52)
0%
20
N/A
(117)
N/A
91
N/A
4
-95%
(13)
N/A
(2 898)
-22 425%
(3 150)
-9%
(2 888)
+8%
(2 990)
-4%
(254)
+91%
Free Cash Flow
Free Cash Flow
(222)
N/A
(336)
-51%
(15)
+95%
(3)
+79%
(40)
-1 163%
14
N/A
187
+1 281%
363
+94%
293
-19%
360
+23%
228
-37%
185
-19%
179
-3%
229
+28%
208
-9%
58
-72%
(65)
N/A
(50)
+23%
(54)
-9%
(8)
+85%
(120)
-1 396%
(290)
-142%
(155)
+47%
102
N/A
209
+105%
500
+139%
458
-8%
300
-34%
544
+81%
256
-53%
(102)
N/A
(48)
+54%
(250)
-425%
(498)
-99%
(323)
+35%
(563)
-75%
(6)
+99%
(40)
-635%
599
N/A
951
+59%
139
-85%
866
+525%
1 160
+34%
483
-58%
641
+33%
557
-13%
(54)
N/A
327
N/A
319
-2%
246
-23%
229
-7%
298
+30%
43
-86%
(29)
N/A
35
N/A
(13)
N/A
3
N/A
63
+1 987%
(34)
N/A
1 058
N/A
1 505
+42%
1 443
-4%
264
-82%
(996)
N/A
(1 014)
-2%
(1 285)
-27%
13
N/A
268
+2 019%
507
+89%
51
-90%
230
+351%
(20)
N/A
33
N/A
390
+1 071%
(95)
N/A
(512)
-442%
(930)
-82%
(808)
+13%
(896)
-11%
(553)
+38%
(355)
+36%
(408)
-15%
87
N/A
653
+650%
573
-12%
693
+21%
599
-14%
(3 128)
N/A
(2 179)
+30%
(2 789)
-28%
(3 258)
-17%
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Warren Buffett