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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,638 | 218,124 | 1,015,549 | 540,763 | 351,090 |
| Depreciation Amortization | 164,204 | 77,360 | 250,167 | 176,827 | 105,956 |
| Accounts receivable | -120,022 | -93,404 | -239,869 | -332,704 | -234,270 |
| Accounts payable and accrued liabilities | -100,548 | -36,602 | -47,773 | -88,626 | -55,876 |
| Other Working Capital | -524,488 | -449,623 | -250,344 | -512,796 | -322,700 |
| Other Operating Activity | 469,344 | 246,926 | 93,937 | 450,116 | 290,764 |
| Operating Cash Flow | $330,128 | $-37,220 | $821,667 | $233,580 | $134,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,721 | -36,586 | -275,832 | -120,730 | -66,951 |
| Net Acquisitions | N/A | N/A | -297,081 | N/A | N/A |
| Purchase Sale Intangibles | -3,978 | -1,860 | N/A | -17,222 | -15,838 |
| Other Investing Activity | 181,253 | 110,886 | 148,982 | 158,573 | 147,596 |
| Investing Cash Flow | $66,532 | $74,301 | $-423,931 | $37,844 | $80,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,729,523 | 1,023,393 | 2,138,249 | 1,613,030 | 904,755 |
| Debt Repayment | -2,755,044 | -895,548 | -2,067,506 | -1,434,114 | -811,550 |
| Common Stock Repurchased | N/A | N/A | -22,510 | N/A | N/A |
| Dividend Paid | -33,634 | -18,490 | -124,835 | -60,622 | -58,797 |
| Other Financing Activity | -210,092 | -100,691 | -258,283 | -189,165 | -114,997 |
| Financing Cash Flow | $-269,247 | $8,664 | $-334,885 | $-70,870 | $-80,589 |
| Exchange Rate Effect | -163,255 | -94,564 | -8,330 | 33,519 | 17,431 |
| Beginning Cash Position | 695,877 | 658,993 | 556,523 | 553,164 | 558,762 |
| End Cash Position | 660,034 | 610,174 | 611,044 | 787,237 | 711,213 |
| Net Cash Flow | $-35,842 | $-48,819 | $54,521 | $234,073 | $152,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,128 | -37,220 | 821,667 | 233,580 | 134,964 |
| Capital Expenditure | -118,886 | -37,729 | -279,513 | -122,800 | -68,386 |
| Free Cash Flow | 211,242 | -74,948 | 542,154 | 110,780 | 66,578 |