Grupo Lamosa, S.A.B. de C.V.
Przepływy pięniężne
| index |
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
682.94 |
703.16 |
1,030.46 |
1,480.08 |
734.07 |
682.16 |
1,274.48 |
1,318.73 |
1,182.80 |
39.86 |
1,868.34 |
1,844.11 |
1,198.97 |
451.97 |
2,195.44 |
1,447.54 |
1,073.90 |
124.09 |
1,150.37 |
650.05 |
193.36 |
430.64 |
582.82 |
753.83 |
415.08 |
-57.21 |
949.11 |
649.03 |
791.63 |
-50.50 |
789.17 |
634.57 |
765.29 |
-395.30 |
738.88 |
567.73 |
620.99 |
71.82 |
463.47 |
467.09 |
863.20 |
1,586.15 |
347.81 |
| Amortyzacja |
317.95 |
342.84 |
351.21 |
303.25 |
310.68 |
308.88 |
382.78 |
393.72 |
293.64 |
239.77 |
228.29 |
219.05 |
203.61 |
201.38 |
150.89 |
182.06 |
130.49 |
175.08 |
118.75 |
181.11 |
185.41 |
187.38 |
84.63 |
149.87 |
141.70 |
170.15 |
133.72 |
131.56 |
177.65 |
152.28 |
166.73 |
100.97 |
94.86 |
92.25 |
97.91 |
95.00 |
87.67 |
85.36 |
77.06 |
79.20 |
394.51 |
676.01 |
370.05 |
| Zysk netto |
-102.00 |
770.88 |
438.65 |
500.81 |
1,219.13 |
1,091.99 |
2,938.05 |
744.43 |
872.41 |
1,573.21 |
3,088.39 |
644.51 |
1,196.20 |
787.37 |
2,206.13 |
886.29 |
450.29 |
-925.69 |
1,512.44 |
46.19 |
369.13 |
392.84 |
808.26 |
503.47 |
-48.83 |
820.47 |
1,041.85 |
625.95 |
331.15 |
349.91 |
570.60 |
260.08 |
226.47 |
268.67 |
443.96 |
219.14 |
247.07 |
239.53 |
229.09 |
183.22 |
-536.82 |
-0.74 |
489.52 |
| Zmiana w kapitale pracującym |
-75.72 |
-402.91 |
419.83 |
289.67 |
-125.53 |
-637.77 |
-188.46 |
-273.41 |
-162.01 |
-1,000.33 |
129.07 |
130.48 |
-289.47 |
-699.10 |
722.47 |
112.65 |
649.51 |
-266.04 |
426.90 |
-9.77 |
-282.52 |
-296.65 |
-5.08 |
228.34 |
-144.00 |
-166.98 |
-1.50 |
-93.50 |
96.22 |
-71.90 |
-42.62 |
26.44 |
163.77 |
-164.01 |
-54.44 |
-18.59 |
277.73 |
-304.69 |
11.59 |
26.83 |
-437.17 |
-55.47 |
-550.35 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-421.14 |
-302.97 |
-6,958.45 |
-607.05 |
-730.87 |
-399.50 |
-549.20 |
-648.02 |
-352.87 |
-2,236.71 |
-257.69 |
-4,688.16 |
-62.65 |
-425.64 |
-69.67 |
-454.16 |
-65.50 |
-41.58 |
-115.05 |
-72.21 |
-131.70 |
-219.60 |
-116.54 |
-320.57 |
-191.74 |
-109.48 |
-101.05 |
-72.37 |
-96.95 |
-152.47 |
-1,304.77 |
-4,070.11 |
-423.96 |
-451.72 |
-400.21 |
-414.63 |
476.31 |
-74.51 |
-74.36 |
-74.66 |
-133.76 |
-344.42 |
-212.02 |
| CAPEX |
-421.14 |
-302.97 |
-191.21 |
-702.24 |
-805.05 |
-484.37 |
-609.17 |
-703.79 |
-427.56 |
-382.99 |
-328.17 |
-111.71 |
-90.42 |
-104.53 |
-101.08 |
-63.76 |
-118.23 |
-60.13 |
-114.90 |
-73.67 |
-131.50 |
-220.38 |
-125.26 |
-322.21 |
-194.35 |
-115.02 |
-108.10 |
-75.82 |
-101.98 |
-153.58 |
-390.25 |
-360.73 |
-424.65 |
-461.09 |
-407.29 |
-374.65 |
-117.70 |
-75.29 |
-69.20 |
-78.88 |
-133.76 |
-423.93 |
-221.70 |
| Akwizycja |
0.00 |
0.00 |
-6,767.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25.11 |
-1,909.44 |
0.30 |
-4,620.44 |
0.00 |
-346.03 |
-406.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-915.03 |
-3,710.57 |
0.00 |
0.00 |
-1.65 |
-46.01 |
592.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-703.40 |
-371.00 |
5,419.47 |
-323.13 |
-820.91 |
-273.31 |
-25.91 |
-672.40 |
-1,023.65 |
405.81 |
-399.08 |
2,998.97 |
-926.37 |
-541.01 |
-1,662.19 |
-826.96 |
-562.19 |
264.33 |
-145.07 |
-626.49 |
-37.06 |
-208.62 |
-520.19 |
-406.89 |
-258.35 |
-17.16 |
-930.92 |
-467.72 |
-467.37 |
39.45 |
-486.59 |
4,586.19 |
-320.94 |
-171.84 |
-167.16 |
-161.64 |
-161.28 |
-55.69 |
-523.71 |
-423.86 |
-283.15 |
-1,454.72 |
-272.19 |
| Spłata długu |
-70.67 |
-327.24 |
-5,321.23 |
-8,555.91 |
-8,551.94 |
-3.98 |
-1,448.97 |
-12,159.65 |
-11,310.79 |
-848.86 |
-1,986.41 |
-940.58 |
-614.98 |
-325.60 |
-5,554.73 |
-117.35 |
-202.58 |
-436.72 |
-11,242.47 |
-154.31 |
-29.26 |
-29.26 |
-2,725.03 |
-16.57 |
0.00 |
0.00 |
-2,033.28 |
-202.92 |
-8.51 |
-8.51 |
-836.57 |
-222.34 |
-113.15 |
-109.18 |
-115.78 |
-111.84 |
-9.60 |
0.00 |
-376.45 |
-259.00 |
0.00 |
-765.82 |
-143.26 |
| Dywidenda |
-585.91 |
0.00 |
0.00 |
0.00 |
-479.95 |
0.00 |
0.00 |
0.00 |
-388.51 |
0.00 |
0.00 |
0.00 |
0.00 |
-315.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.33 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-109.16 |
-481.04 |
584.31 |
459.70 |
140.40 |
-644.89 |
476.41 |
28.78 |
-167.79 |
-532.61 |
111.08 |
40.22 |
-250.54 |
-741.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-122.98 |
585.88 |
-409.36 |
| Zobowiązania |
81.65 |
-68.54 |
-420.89 |
-127.29 |
125.26 |
-52.19 |
-353.37 |
179.35 |
95.93 |
-109.51 |
374.01 |
150.76 |
6.87 |
10.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-198.15 |
0.00 |
5.88 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
927.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-167.40 |
-43.76 |
-81.98 |
-127.81 |
-447.49 |
-131.16 |
-124.55 |
-100.85 |
-377.76 |
-48.19 |
-13.36 |
-505.99 |
149.32 |
-149.32 |
-2.03 |
-285.64 |
179.14 |
-179.14 |
-48.67 |
-9.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-68.75 |
279.91 |
-50.64 |
| Środki na początek okresu |
1,226.54 |
1,280.24 |
1,466.57 |
941.14 |
1,868.19 |
2,037.11 |
1,206.00 |
1,129.64 |
1,438.91 |
3,413.43 |
2,246.91 |
2,146.18 |
2,058.99 |
2,609.18 |
2,352.90 |
2,063.70 |
1,616.90 |
1,226.97 |
230.64 |
323.55 |
304.84 |
360.13 |
330.70 |
423.15 |
454.34 |
713.52 |
524.81 |
371.78 |
302.76 |
538.87 |
1,533.60 |
373.36 |
350.51 |
1,371.46 |
1,200.97 |
1,181.48 |
233.64 |
290.27 |
409.40 |
443.94 |
502.67 |
941.33 |
694.57 |
| Środki na koniec okresu |
502.67 |
1,226.54 |
1,280.24 |
1,466.57 |
941.14 |
1,868.19 |
2,037.11 |
1,206.00 |
1,129.64 |
1,438.91 |
3,413.43 |
2,246.91 |
2,146.18 |
2,058.99 |
2,609.18 |
2,352.90 |
2,063.70 |
1,616.90 |
1,226.97 |
230.64 |
323.55 |
304.84 |
360.13 |
330.70 |
423.15 |
454.34 |
713.52 |
524.81 |
371.78 |
302.76 |
538.87 |
1,533.60 |
373.36 |
350.51 |
1,371.46 |
1,200.97 |
1,181.48 |
233.64 |
290.27 |
409.40 |
941.33 |
694.57 |
701.20 |
| Wolne przepływy FCF |
261.80 |
400.20 |
839.25 |
777.84 |
-70.98 |
197.79 |
665.31 |
614.95 |
755.24 |
-343.13 |
1,540.17 |
1,732.40 |
1,108.55 |
347.44 |
2,094.36 |
1,383.77 |
955.67 |
63.95 |
1,035.47 |
576.38 |
61.86 |
210.25 |
457.56 |
431.62 |
220.73 |
-172.23 |
841.01 |
573.21 |
689.64 |
-204.08 |
398.92 |
273.85 |
340.64 |
-856.38 |
331.59 |
193.08 |
503.29 |
-3.47 |
394.27 |
388.21 |
729.44 |
1,162.23 |
126.11 |