Grupo Carso Sa DE Cv ADR (GPOVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,015,549 | 607,769 | 302,400 | 437,109 | N/A |
| Depreciation Amortization | 250,167 | 171,381 | 161,476 | 170,609 | N/A |
| Accounts receivable | -239,869 | -181,235 | 60,172 | -182,270 | N/A |
| Accounts payable and accrued liabilities | -47,773 | 60,981 | 33,367 | -20,470 | N/A |
| Other Working Capital | -250,344 | -424,935 | 143,715 | 5,344 | N/A |
| Other Operating Activity | 93,937 | -80,295 | -198,216 | 25,972 | 0 |
| Operating Cash Flow | $821,667 | $153,667 | $502,913 | $436,295 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,832 | -116,154 | -224,562 | -186,508 | N/A |
| Net Acquisitions | -297,081 | -20,213 | -10,031 | -68,043 | N/A |
| Purchase Of Investment | N/A | -324,756 | -263,220 | -243,927 | N/A |
| Sale Of Investment | N/A | 461,251 | 237,028 | 215,147 | N/A |
| Other Investing Activity | 148,982 | 124,418 | 156,592 | 94,767 | 0 |
| Investing Cash Flow | $-423,931 | $124,546 | $-104,193 | $-188,564 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,138,249 | 858,360 | 530,661 | 98,135 | N/A |
| Debt Repayment | -2,067,506 | -856,375 | -490,701 | -128,633 | N/A |
| Common Stock Repurchased | -22,510 | -49,265 | -29,982 | -9,830 | N/A |
| Dividend Paid | -124,835 | -116,905 | -36,967 | -147,976 | N/A |
| Other Financing Activity | -258,283 | -117,340 | -137,081 | -96,330 | 0 |
| Financing Cash Flow | $-334,885 | $-281,524 | $-164,071 | $-284,633 | $N/A |
| Exchange Rate Effect | -8,330 | -24,614 | -65,518 | 57,204 | N/A |
| Beginning Cash Position | 556,523 | 579,970 | 382,606 | 403,909 | N/A |
| End Cash Position | 611,044 | 552,044 | 551,736 | 424,211 | N/A |
| Net Cash Flow | $54,521 | $-27,927 | $169,131 | $20,303 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,667 | 153,667 | 502,913 | 436,295 | N/A |
| Capital Expenditure | -279,513 | -120,440 | -226,792 | -191,508 | N/A |
| Free Cash Flow | 542,154 | 33,227 | 276,121 | 244,787 | 0 |