Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)
Mexico
· Delayed Price · Currency is MXN 118.00
-1.00 (-0.84%)
At close: Dec 4, 2025
Grupo Profuturo Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,790 | 3,379 | 2,648 | 1,890 | 3,142 | 2,820 | Upgrade
|
| Depreciation & Amortization | 572.66 | 490.76 | 382.9 | 382.03 | 356.47 | 292.81 | Upgrade
|
| Other Amortization | 296.41 | 296.41 | 282.11 | 282.58 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -5,093 | -5,093 | -4,353 | -5,589 | -5,176 | -2,069 | Upgrade
|
| Change in Accounts Receivable | -123.59 | 112 | -113.08 | 162.89 | -15.43 | -162.55 | Upgrade
|
| Change in Accounts Payable | -93.43 | -93.43 | 43.32 | 10.14 | 87.32 | -26.79 | Upgrade
|
| Change in Income Taxes | -1,094 | -1,094 | -817.32 | -1,093 | -1,369 | -768.85 | Upgrade
|
| Change in Other Net Operating Assets | -11,924 | -9,421 | -6,002 | -8,013 | -14,818 | -5,564 | Upgrade
|
| Other Operating Activities | 13,675 | 13,846 | 10,463 | 14,965 | 19,334 | 9,555 | Upgrade
|
| Operating Cash Flow | 2,592 | 2,423 | 2,534 | 2,996 | 1,542 | 4,077 | Upgrade
|
| Operating Cash Flow Growth | -2.15% | -4.37% | -15.43% | 94.25% | -62.17% | 79.82% | Upgrade
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| Capital Expenditures | -346.61 | -249.94 | -422.95 | -493.91 | -547.92 | -555.3 | Upgrade
|
| Other Investing Activities | 24.41 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -540.48 | -249.94 | -422.95 | -493.91 | -547.92 | -555.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,500 | Upgrade
|
| Total Debt Repaid | -218.02 | -138.08 | -125.85 | -143.23 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -218.02 | -138.08 | -125.85 | -143.23 | - | 1,500 | Upgrade
|
| Common Dividends Paid | -2,095 | -2,010 | -1,901 | -2,603 | -2,500 | -1,502 | Upgrade
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| Other Financing Activities | 306.46 | -176.44 | -176.44 | -176.44 | -197.65 | -128.85 | Upgrade
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| Financing Cash Flow | -2,007 | -2,324 | -2,204 | -2,922 | -2,698 | -131.16 | Upgrade
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| Net Cash Flow | 44.77 | -150.77 | -92.61 | -419.96 | -1,703 | 3,391 | Upgrade
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| Free Cash Flow | 2,245 | 2,173 | 2,111 | 2,502 | 994.54 | 3,522 | Upgrade
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| Free Cash Flow Growth | 0.08% | 2.96% | -15.64% | 151.61% | -71.76% | 89.74% | Upgrade
|
| Free Cash Flow Margin | 7.05% | 7.83% | 9.43% | 9.73% | 3.28% | 18.54% | Upgrade
|
| Free Cash Flow Per Share | 7.61 | 7.62 | 7.41 | 8.78 | 3.49 | 12.35 | Upgrade
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| Cash Interest Paid | 0.24 | - | - | - | 197.65 | 128.85 | Upgrade
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| Cash Income Tax Paid | 1,291 | 1,094 | 817.32 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3,029 | 15,461 | 13,979 | 102,763 | 646.9 | 1,345 | Upgrade
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| Unlevered Free Cash Flow | 3,340 | 15,739 | 14,232 | 102,967 | 821.68 | 1,471 | Upgrade
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| Change in Working Capital | -10,649 | -10,496 | -6,889 | -8,933 | -16,114 | -6,522 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.