Grupo Elektra, S.A.B. de C.V. (BME:XEKT)
Spain
· Delayed Price · Currency is EUR 17.30
+0.20 (1.17%)
Mar 5, 2026, 5:30 PM CET
Grupo Elektra Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -11,154 | 5,993 | -7,352 | 12,944 | Upgrade
|
| Depreciation & Amortization | - | 9,399 | 9,657 | 9,258 | 8,446 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2,086 | - | -905.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 26,964 | -2,345 | 14,323 | -6,987 | Upgrade
|
| Total Asset Writedown | - | 148.61 | 1,431 | 155.62 | 60.49 | Upgrade
|
| Provision for Credit Losses | - | 23,820 | 26,674 | 17,742 | 13,424 | Upgrade
|
| Change in Accounts Payable | - | 1,191 | 2,822 | -141.27 | 621.07 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,000 | -33,681 | -23,075 | -3,219 | Upgrade
|
| Other Operating Activities | - | -1,158 | 6,557 | -6,079 | 4,786 | Upgrade
|
| Operating Cash Flow | - | 44,961 | 20,182 | 4,677 | 24,820 | Upgrade
|
| Operating Cash Flow Growth | - | 122.78% | 331.47% | -81.16% | 36.21% | Upgrade
|
| Capital Expenditures | - | -4,073 | -4,329 | -11,308 | -5,509 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 1,150 | Upgrade
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| Investment in Securities | - | -21,775 | -2,250 | 16,846 | -16,224 | Upgrade
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| Income (Loss) Equity Investments | - | 169.88 | -553.47 | -278.96 | -304.34 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,634 | -1,134 | -1,653 | -1,753 | Upgrade
|
| Other Investing Activities | - | 1,708 | 1,540 | 954.54 | 516.63 | Upgrade
|
| Investing Cash Flow | - | -25,774 | -6,173 | 4,840 | -21,819 | Upgrade
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| Long-Term Debt Issued | - | 2,828 | 6,483 | 25,728 | 19,885 | Upgrade
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| Long-Term Debt Repaid | - | -9,007 | -11,354 | -24,642 | -16,560 | Upgrade
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| Net Debt Issued (Repaid) | - | -6,179 | -4,871 | 1,086 | 3,325 | Upgrade
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| Issuance of Common Stock | - | - | 71.95 | - | 1,201 | Upgrade
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| Repurchase of Common Stock | - | -3,130 | -933.98 | -4,877 | -2,953 | Upgrade
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| Common Dividends Paid | - | -1,147 | -1,151 | -1,175 | -1,100 | Upgrade
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| Other Financing Activities | - | -4,384 | -4,233 | -3,026 | -2,570 | Upgrade
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| Financing Cash Flow | - | -14,841 | -11,117 | -7,991 | -2,097 | Upgrade
|
| Net Cash Flow | - | 4,346 | 2,892 | 1,526 | 903.7 | Upgrade
|
| Free Cash Flow | - | 40,888 | 15,853 | -6,631 | 19,311 | Upgrade
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| Free Cash Flow Growth | - | 157.92% | - | - | 49.70% | Upgrade
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| Free Cash Flow Margin | - | 39.18% | 17.91% | -7.85% | 25.07% | Upgrade
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| Free Cash Flow Per Share | - | 191.22 | 71.76 | -29.91 | 84.90 | Upgrade
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| Cash Interest Paid | - | 4,384 | 4,233 | 3,026 | 2,570 | Upgrade
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| Cash Income Tax Paid | - | 4,457 | 923.58 | 8,230 | 3,920 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.