Grupo
SPORTS.MXGrupo Sports World, S.A.B. de C.V. Price (SPORTS.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
205,619,200
(72.8382)%Cash Flow Statement
Grupo Sports World, S.A.B. de C.V.Currency: MXN
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.74M
+0% |
56.56M
+382% |
49.19M
-13% |
48.18M
-2% |
69.41M
+44% |
64.75M
-7% |
22.59M
-65% |
39.53M
+75% |
61.57M
+56% |
60.03M
-2% |
-69,648,000.00
-216% |
-607,582,000.00
+772% |
-596,925,000.00
-2% |
-310,609,000.00
-48% |
125.40M
-140% |
||||
| Depreciation And Amortiz... | 54.30M | 49.49M | 53.61M | 68.86M | 96.99M | 115.09M | 149.94M | 158.67M | 181.00M | 204.33M | 529.98M | 596.96M | 510.80M | 454.20M | 409.68M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -717,000.00 | -16,707,000.00 | -49,718,000.00 | -4,275,000.00 | -6,205,000.00 | -38,716,000.00 | 0.00 | -64,516,000.00 | -258,231,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 5.19M | 7.69M | 5.25M | 2.50M | 2.07M | 606.00k | 0.00 | -213,000.00 | -318,000.00 | 0.00 | 0.00 | -2,935,000.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 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 | 28.50M | ||||
| Accounts Payables | 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 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63M | 20.50M | -869,000.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.42M | 280.75M | -198,422,000.00 | ||||
| Other Non-Cash Items | 30.61M | 16.18M | 8.22M | 1.66M | -8,047,000.00 | -25,635,000.00 | 26.27M | 25.00M | 9.85M | 21.19M | 356.38M | 328.06M | 69.65M | 311.90M | 15.20M | ||||
| Net Cash Provided By Op... | 125.75M
+0% |
82.49M
-34% |
109.11M
+32% |
142.09M
+30% |
177.81M
+25% |
164.97M
-7% |
205.67M
+25% |
216.88M
+5% |
251.26M
+16% |
324.38M
+29% |
715.92M
+121% |
66.46M
-91% |
194.57M
+193% |
756.74M
+289% |
376.55M
-50% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -44,334,000.00 | -43,042,000.00 | -182,496,000.00 | -310,066,000.00 | -237,101,000.00 | -263,030,000.00 | -276,067,000.00 | -192,871,000.00 | -372,214,000.00 | -336,995,000.00 | -275,286,000.00 | -100,193,000.00 | -24,408,000.00 | -58,297,000.00 | -41,038,000.00 | ||||
| Acquisitions Net | 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 | ||||
| Purchases Of Investments | 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 | ||||
| Sales Maturities Of Inve... | 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 | ||||
| Other Investing Activities | 1.94M | -472,000.00 | -3,898,000.00 | 900.00k | 599.00k | -4,886,000.00 | 1.37M | -3,995,000.00 | -18,142,000.00 | 10.21M | 4.75M | 9.35M | 3.86M | 7.09M | 7.80M | ||||
| Net Cash Used For Inv... | -42,397,000.00
+0% |
-43,042,000.00
+2% |
-182,496,000.00
+324% |
-303,672,000.00
+66% |
-236,502,000.00
-22% |
-267,916,000.00
+13% |
-274,702,000.00
+3% |
-189,662,000.00
-31% |
-364,521,000.00
+92% |
-326,784,000.00
-10% |
-270,541,000.00
-17% |
-90,840,000.00
-66% |
-20,544,000.00
-77% |
-51,207,000.00
+149% |
-33,236,000.00
-35% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -33,562,000.00 | -33,665,000.00 | -65,000,000.00 | 116.74M | 47.68M | 96.93M | 164.48M | -11,481,000.00 | 118.43M | 132.08M | 69.19M | 253.29M | 33.82M | -112,982,000.00 | -147,243,000.00 | ||||
| Common Stock Issued | 0.00 | 339.53M | 0.00 | 14.00k | 1.58M | 6.98M | 0.00 | 0.00 | 0.00 | 11.84M | 1,000.00 | 88.69M | 123.63M | 106.23M | 300.00M | ||||
| Common Stock Repurch... | 0.00 | -1,333,000.00 | -22,847,000.00 | -30,709,000.00 | -6,032,000.00 | 0.00 | -22,245,000.00 | -2,155,000.00 | -10,597,000.00 | 0.00 | -14,444,000.00 | -1,881,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 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 | ||||
| Other Financing Activities | -18,714,000.00 | -16,179,000.00 | -7,133,000.00 | -9,089,000.00 | -14,742,000.00 | -24,083,000.00 | -35,352,000.00 | -37,471,000.00 | -60,050,000.00 | -83,826,000.00 | -537,221,000.00 | -305,791,000.00 | -362,279,000.00 | -600,120,000.00 | -541,874,000.00 | ||||
| Net Cash Used/Provide... | -52,276,000.00
+0% |
288.35M
-652% |
-102,846,000.00
-136% |
76.96M
-175% |
28.49M
-63% |
79.82M
+180% |
106.89M
+34% |
-51,107,000.00
-148% |
47.79M
-194% |
60.10M
+26% |
-482,472,000.00
-903% |
34.31M
-107% |
-204,824,000.00
-697% |
-606,875,000.00
+196% |
-389,117,000.00
-36% |
||||
| Effect Of Forex Changes... | 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 | -18,129,000.00 | 0.00 | ||||
| Net Change In Cash | 31.07M | 327.80M | -176,236,000.00 | -84,623,000.00 | -30,205,000.00 | -23,122,000.00 | 37.86M | -23,885,000.00 | -65,477,000.00 | 57.69M | -37,093,000.00 | 9.93M | -30,794,000.00 | 80.53M | -45,801,000.00 | ||||
| Cash At Beginning Of Per... | 75.58M | 106.69M | 434.48M | 258.25M | 173.62M | 143.42M | 120.30M | 158.15M | 134.27M | 68.79M | 126.48M | 89.39M | 99.31M | 68.52M | 149.05M | ||||
| Cash At End Of Period | 106.66M | 434.48M | 258.25M | 173.62M | 143.42M | 120.30M | 158.15M | 134.27M | 68.79M | 126.48M | 89.39M | 99.31M | 68.52M | 149.05M | 103.25M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 125.75M | 82.49M | 109.11M | 142.09M | 177.81M | 164.97M | 205.67M | 216.88M | 251.26M | 324.38M | 715.92M | 66.46M | 194.57M | 756.74M | 376.55M | ||||
| Capital Expenditure | -44,334,000.00 | -43,042,000.00 | -182,496,000.00 | -310,066,000.00 | -237,101,000.00 | -263,030,000.00 | -276,067,000.00 | -192,871,000.00 | -372,214,000.00 | -336,995,000.00 | -275,286,000.00 | -100,193,000.00 | -24,408,000.00 | -58,297,000.00 | -42,659,000.00 | ||||
| Free Cash Flow | 81.41M
+0% |
39.45M
-52% |
-73,390,000.00
-286% |
-167,976,000.00
+129% |
-59,289,000.00
-65% |
-98,057,000.00
+65% |
-70,393,000.00
-28% |
24.01M
-134% |
-120,956,000.00
-604% |
-12,617,000.00
-90% |
440.63M
-3,592% |
-33,734,000.00
-108% |
170.17M
-604% |
698.44M
+310% |
333.89M
-52% |
||||