Grupo TMM, S.A.B.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grupo TMM, S.A.B. generated cash of $88,982,000, which is more than the previous year. Cash used in financing activities reached the amount of $50,638,000 last year. Net change in cash is therefore $3,646,000.
Cash Flow
| 2014 | 687.5M | -55.3M | -800.9M |
|---|---|---|---|
| 2015 | 601.8M | 796.4M | -1.16B |
| 2016 | 653.2M | -116.7M | -744.5M |
| 2017 | 381.7M | -218.5M | -581.7M |
| 2018 | 76.9M | 94.7M | -314.2M |
| 2019 | -133.4M | 597M | -257.9M |
| 2020 | -189.5M | -17.2M | -198M |
| 2021 | -119.2M | 54.4M | 9.8M |
| 2022 | 43.8M | 103.3M | -130.8M |
| 2023 | 88.98M | -119.29M | 50.63M |
GTMAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 94.73M | 87.8M | 143M | 512.8M | 318.2M | 461.6M | 902.7M | 1.04B | 743M | 895M |
Operating activities | ||||||||||
Net income | -4.74M | 1.9M | -233.9M | -403M | 13M | 23.5M | 1.30B | -438.1M | -992.2M | -503.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 112.6M | 96.1M | 117.2M | 131.1M | 121M | 81.6M | 595.3M | 697.3M | 746.9M | 966.4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 132.10M | -64.97M | -196.64M | 82.10M | -50.56M | -95.94M | -142.23M | 267.89M | -266.39M | -218.73M |
Inventories | 7.75M | 11.27M | -8.68M | 7.11M | -4.34M | 1.44M | -38.93M | -3.84M | 16.14M | 5.05M |
Accounts payable | 0 | -97.47M | 144.43M | -173.71M | 57.42M | 81.03M | 164.59M | -287.71M | -256.13M | -85.57M |
Cash generated by operating activities | 88.98M | 43.8M | -119.2M | -189.5M | -133.4M | 76.9M | 381.7M | 653.2M | 601.8M | 687.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -131.34M | -25.23M | -75.46M | -28.37M | -48.28M | -99.8M | -80.22M | -162.07M | -101.88M | -227.23M |
Acquisitions Net | 10M | 0 | 96.73M | 33.98M | 600.88M | 50.33M | -145.34M | 87.72M | 829.8M | 25.46M |
Cash generated by investing activities | -119.29M | 103.3M | 54.4M | -17.2M | 597M | 94.7M | -218.5M | -116.7M | 796.4M | -55.3M |
Financing activities | ||||||||||
Common Stock Issued | 151.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -74.39M | -125.46M | -43.3M | -83M | -293.68M | -438.3M | -172.59M | -880.3M | -534.08M | -920.4M |
Cash used in financing activities | 50.63M | -130.8M | 9.8M | -198M | -257.9M | -314.2M | -581.7M | -744.5M | -1.16B | -800.9M |
Net Change In Cash | 3.64M | 8.5M | -54.4M | -369.8M | 196.3M | -143.4M | -441.1M | -142.7M | 297.7M | -152M |
Cash at end of period | 98.37M | 96.3M | 88.6M | 143M | 514.5M | 318.2M | 461.6M | 902.7M | 1.04B | 743M |
| Data source | Data source | Data source | Data source | Data source | Data source |