Grupo Lamosa, S.A.B. de C.V. (BMV:LAMOSA)
Mexico
· Delayed Price · Currency is MXN 100.00
-1.00 (-0.99%)
Mar 6, 2026, 4:09 PM CST
Grupo Lamosa 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 | 2,009 | 131.33 | 3,251 | 4,201 | 3,429 | Upgrade
|
| Depreciation & Amortization | 1,472 | 1,560 | 1,150 | 1,310 | 852.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 126.23 | 124.1 | 25.07 | 45.43 | Upgrade
|
| Other Operating Activities | 1,948 | 3,689 | -467.28 | -96.05 | 1,766 | Upgrade
|
| Change in Accounts Receivable | 16.3 | -127.29 | 539.52 | -195.2 | -840.72 | Upgrade
|
| Change in Inventory | 152.24 | -626.72 | 195.83 | -1,215 | -339.06 | Upgrade
|
| Change in Accounts Payable | -95.8 | -59.02 | -475.11 | -187.6 | 542.02 | Upgrade
|
| Change in Other Net Operating Assets | -203.98 | -158.25 | -314.04 | -26.19 | -91.25 | Upgrade
|
| Operating Cash Flow | 5,298 | 4,535 | 4,004 | 3,816 | 5,363 | Upgrade
|
| Operating Cash Flow Growth | 16.82% | 13.28% | 4.92% | -28.85% | 10.79% | Upgrade
|
| Capital Expenditures | -1,068 | -1,222 | -2,138 | -2,078 | -619.82 | Upgrade
|
| Cash Acquisitions | -1,615 | - | -6,767 | -1,884 | -4,966 | Upgrade
|
| Sale (Purchase) of Intangibles | -201.3 | -59.48 | -35.73 | -30.84 | -2.62 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -9.37 | -15.01 | -12.39 | Upgrade
|
| Other Investing Activities | 63.82 | 169.78 | 471.8 | 221.03 | 166.87 | Upgrade
|
| Investing Cash Flow | -2,820 | -1,112 | -8,478 | -3,787 | -5,434 | Upgrade
|
| Long-Term Debt Issued | 4,529 | 3,400 | 7,290 | 1,818 | 4,380 | Upgrade
|
| Long-Term Debt Repaid | -4,279 | -4,814 | -1,445 | -1,449 | -1,986 | Upgrade
|
| Net Debt Issued (Repaid) | 250.71 | -1,414 | 5,845 | 368.8 | 2,394 | Upgrade
|
| Repurchase of Common Stock | -212.43 | -338.78 | -788.44 | -651.34 | -519.36 | Upgrade
|
| Common Dividends Paid | -645.57 | -585.91 | -479.95 | -388.51 | -315.56 | Upgrade
|
| Other Financing Activities | -1,397 | -1,621 | -868.96 | -645.11 | -426.12 | Upgrade
|
| Financing Cash Flow | -2,004 | -3,960 | 3,708 | -1,316 | 1,133 | Upgrade
|
| Foreign Exchange Rate Adjustments | -160.07 | -48.74 | 10.11 | -89.24 | -257.51 | Upgrade
|
| Net Cash Flow | 313.22 | -585.66 | -756.87 | -1,376 | 804.26 | Upgrade
|
| Free Cash Flow | 4,229 | 3,313 | 1,866 | 1,738 | 4,744 | Upgrade
|
| Free Cash Flow Growth | 27.67% | 77.56% | 7.34% | -63.36% | 3.80% | Upgrade
|
| Free Cash Flow Margin | 12.01% | 9.76% | 5.91% | 4.91% | 17.45% | Upgrade
|
| Free Cash Flow Per Share | 10.97 | 9.63 | 5.36 | 4.89 | 13.13 | Upgrade
|
| Cash Interest Paid | - | 1,621 | 868.96 | 645.11 | 426.12 | Upgrade
|
| Cash Income Tax Paid | - | 1,161 | 2,280 | 2,836 | 1,320 | Upgrade
|
| Levered Free Cash Flow | 756.81 | 2,118 | -435.02 | 1,557 | 3,042 | Upgrade
|
| Unlevered Free Cash Flow | 1,759 | 3,042 | 174.94 | 2,042 | 3,337 | Upgrade
|
| Change in Working Capital | -131.24 | -971.28 | -53.8 | -1,624 | -729.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.