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CORPORATIVA FRAGUA SAB DE CV (CGSBF)

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29.664
0.0000.00%

15min DelayClose Dec 9 13:49 ET

2.84BMarket Cap10.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CORPORATIVA FRAGUA SAB DE CV (CGSBF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

5.02%7.5B

27.23%7.14B

20.19%5.61B

38.66%4.67B

27.76%3.37B

9.79%2.64B

7.31%2.4B

28.72%2.24B

14.97%1.74B

2.39%1.51B

Deferred tax

31.72%141.33M

66.74%107.29M

257.09%64.35M

-245.53%-40.96M

220.05%28.15M

-86.18%8.8M

280.92%63.62M

2.59%-35.17M

-256.92%-36.1M

77.19%-10.11M

Other non cash items

-182.86%-85.65M

-23.03%103.36M

-84.01%134.29M

0.04%839.72M

72.11%839.4M

60.28%487.71M

24.50%304.29M

31.37%244.4M

1.06%186.04M

-5.29%184.09M

Change In working capital

-6,563.50%-2.02B

-99.14%31.21M

-59.60%3.61B

1,830.28%8.94B

1,048.13%462.91M

95.00%-48.82M

-485.71%-976.66M

-148.06%-166.75M

-32.72%346.97M

482.81%515.73M

-Change in receivables

-146.05%-2.06B

-169.18%-837.05M

-17.71%-310.97M

72.65%-264.18M

-144.84%-965.88M

31.18%-394.49M

-31.28%-573.22M

-2,309.09%-436.62M

89.97%-18.12M

-292.44%-180.62M

-Change in inventory

-55.87%-4.07B

-407.91%-2.61B

136.48%847.56M

-185.61%-2.32B

23.06%-813.43M

49.24%-1.06B

-39.52%-2.08B

-107.14%-1.49B

-848.90%-720.73M

90.54%-75.95M

-Change in other current liabilities

18.29%618.59M

61.73%522.95M

-96.84%323.35M

1,551.44%10.22B

245.55%618.89M

162.21%179.1M

-178.53%-287.9M

30.42%366.59M

129.26%281.09M

-21.34%122.61M

Cash from discontinued investing activities

Operating cash flow

-26.88%4.66B

-23.96%6.37B

-37.80%8.38B

210.15%13.47B

52.00%4.34B

94.98%2.86B

-14.99%1.47B

-12.99%1.72B

-4.75%1.98B

57.48%2.08B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-6.82%-2.03B

-54.96%-1.9B

17.61%-1.22B

-6.37%-1.49B

-4.58%-1.4B

Net PPE purchase and sale

-11.73%-4.6B

-19.83%-4.12B

-49.71%-3.44B

-47.77%-2.3B

-1,271.03%-1.55B

83.97%-113.3M

---706.6M

--0

----

Net other investing changes

-529.54%-750.01M

-496.54%-119.14M

59.60%-19.97M

-206.45%-49.44M

87.41%-16.13M

-1,829.05%-128.14M

125.33%7.41M

39.98%-29.26M

-990.12%-48.75M

8.35%5.48M

Cash from discontinued investing activities

Investing cash flow

-30.50%-5.04B

-18.78%-3.86B

-43.21%-3.25B

-49.78%-2.27B

30.36%-1.51B

12.10%-2.17B

-112.36%-2.47B

21.73%-1.17B

-12.17%-1.49B

-0.82%-1.33B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

29.21%-289.39M

3.34%-408.8M

-156.50%-422.91M

731.07%748.46M

-112.05%-118.6M

96.91%984.56M

--500M

--0

----

Cash dividends paid

-14.22%-1.25B

-10.51%-1.1B

-7.37%-993.44M

-206.45%-925.26M

-6.45%-301.93M

-72.79%-283.64M

-6.67%-164.16M

-7.14%-153.9M

-7.69%-143.64M

-8.33%-133.38M

Cash from discontinued financing activities

Financing cash flow

10.83%-1.77B

-13.07%-1.99B

-60.88%-1.76B

34.59%-1.09B

-611.60%-1.67B

-55.77%326.51M

285.33%738.16M

-20.81%-398.3M

-3.85%-329.68M

0.00%-317.47M

Net cash flow

Beginning cash position

6.72%8.31B

76.26%7.79B

25.82%4.42B

49.14%3.51B

74.88%2.36B

-16.74%1.35B

10.99%1.62B

12.55%1.46B

50.60%1.29B

-26.70%859.84M

Current changes in cash

-510.45%-2.15B

-84.46%523.86M

-66.65%3.37B

773.22%10.11B

14.77%1.16B

472.45%1.01B

-269.06%-270.79M

-1.48%160.18M

-62.63%162.58M

238.92%435.06M

End cash Position

-25.86%6.16B

6.72%8.31B

76.26%7.79B

25.82%4.42B

50.42%3.51B

73.40%2.34B

-16.74%1.35B

10.99%1.62B

12.55%1.46B

50.60%1.29B

Free cash flow

-97.44%57.6M

-54.41%2.25B

-55.77%4.94B

300.59%11.17B

288.97%2.79B

162.98%717.06M

-328.09%-1.14B

0.89%499.2M

-27.50%494.79M

4,530.81%682.48M

Currency Unit

MXN

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	5.02%7.5B	27.23%7.14B	20.19%5.61B	38.66%4.67B	27.76%3.37B	9.79%2.64B	7.31%2.4B	28.72%2.24B	14.97%1.74B	2.39%1.51B
Deferred tax	31.72%141.33M	66.74%107.29M	257.09%64.35M	-245.53%-40.96M	220.05%28.15M	-86.18%8.8M	280.92%63.62M	2.59%-35.17M	-256.92%-36.1M	77.19%-10.11M
Other non cash items	-182.86%-85.65M	-23.03%103.36M	-84.01%134.29M	0.04%839.72M	72.11%839.4M	60.28%487.71M	24.50%304.29M	31.37%244.4M	1.06%186.04M	-5.29%184.09M
Change In working capital	-6,563.50%-2.02B	-99.14%31.21M	-59.60%3.61B	1,830.28%8.94B	1,048.13%462.91M	95.00%-48.82M	-485.71%-976.66M	-148.06%-166.75M	-32.72%346.97M	482.81%515.73M
-Change in receivables	-146.05%-2.06B	-169.18%-837.05M	-17.71%-310.97M	72.65%-264.18M	-144.84%-965.88M	31.18%-394.49M	-31.28%-573.22M	-2,309.09%-436.62M	89.97%-18.12M	-292.44%-180.62M
-Change in inventory	-55.87%-4.07B	-407.91%-2.61B	136.48%847.56M	-185.61%-2.32B	23.06%-813.43M	49.24%-1.06B	-39.52%-2.08B	-107.14%-1.49B	-848.90%-720.73M	90.54%-75.95M
-Change in other current liabilities	18.29%618.59M	61.73%522.95M	-96.84%323.35M	1,551.44%10.22B	245.55%618.89M	162.21%179.1M	-178.53%-287.9M	30.42%366.59M	129.26%281.09M	-21.34%122.61M
Cash from discontinued investing activities
Operating cash flow	-26.88%4.66B	-23.96%6.37B	-37.80%8.38B	210.15%13.47B	52.00%4.34B	94.98%2.86B	-14.99%1.47B	-12.99%1.72B	-4.75%1.98B	57.48%2.08B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	-6.82%-2.03B	-54.96%-1.9B	17.61%-1.22B	-6.37%-1.49B	-4.58%-1.4B
Net PPE purchase and sale	-11.73%-4.6B	-19.83%-4.12B	-49.71%-3.44B	-47.77%-2.3B	-1,271.03%-1.55B	83.97%-113.3M	---706.6M	--0	----	----
Net other investing changes	-529.54%-750.01M	-496.54%-119.14M	59.60%-19.97M	-206.45%-49.44M	87.41%-16.13M	-1,829.05%-128.14M	125.33%7.41M	39.98%-29.26M	-990.12%-48.75M	8.35%5.48M
Cash from discontinued investing activities
Investing cash flow	-30.50%-5.04B	-18.78%-3.86B	-43.21%-3.25B	-49.78%-2.27B	30.36%-1.51B	12.10%-2.17B	-112.36%-2.47B	21.73%-1.17B	-12.17%-1.49B	-0.82%-1.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	29.21%-289.39M	3.34%-408.8M	-156.50%-422.91M	731.07%748.46M	-112.05%-118.6M	96.91%984.56M	--500M	--0	----	----
Cash dividends paid	-14.22%-1.25B	-10.51%-1.1B	-7.37%-993.44M	-206.45%-925.26M	-6.45%-301.93M	-72.79%-283.64M	-6.67%-164.16M	-7.14%-153.9M	-7.69%-143.64M	-8.33%-133.38M
Cash from discontinued financing activities
Financing cash flow	10.83%-1.77B	-13.07%-1.99B	-60.88%-1.76B	34.59%-1.09B	-611.60%-1.67B	-55.77%326.51M	285.33%738.16M	-20.81%-398.3M	-3.85%-329.68M	0.00%-317.47M
Net cash flow
Beginning cash position	6.72%8.31B	76.26%7.79B	25.82%4.42B	49.14%3.51B	74.88%2.36B	-16.74%1.35B	10.99%1.62B	12.55%1.46B	50.60%1.29B	-26.70%859.84M
Current changes in cash	-510.45%-2.15B	-84.46%523.86M	-66.65%3.37B	773.22%10.11B	14.77%1.16B	472.45%1.01B	-269.06%-270.79M	-1.48%160.18M	-62.63%162.58M	238.92%435.06M
End cash Position	-25.86%6.16B	6.72%8.31B	76.26%7.79B	25.82%4.42B	50.42%3.51B	73.40%2.34B	-16.74%1.35B	10.99%1.62B	12.55%1.46B	50.60%1.29B
Free cash flow	-97.44%57.6M	-54.41%2.25B	-55.77%4.94B	300.59%11.17B	288.97%2.79B	162.98%717.06M	-328.09%-1.14B	0.89%499.2M	-27.50%494.79M	4,530.81%682.48M
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

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