Grupo
TMMA.MXGrupo TMM, S.A.B. Price (TMMA.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
174,550,000
(70.8212)%Cash Flow Statement
Grupo TMM, S.A.B.Currency: MXN
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -437,818,000.00
+0% |
396.81M
-191% |
338.52M
-15% |
-85,457,200.00
-125% |
-97,920,900.00
+15% |
-1,318,906,528.38
+1,247% |
177.18M
-113% |
81.17M
-54% |
-442,690,892.49
-645% |
-969,834,442.00
+119% |
-1,244,060,802.00
+28% |
-253,390,665.00
-80% |
-442,001,275.00
+74% |
0.00
+0% |
1.04B
+0% |
-1,251,746,280.00
-221% |
-976,638,056.80
-22% |
225.85M
-123% |
-657,600,000.00
-391% |
-499,800,000.00
-24% |
-503,800,000.00
+1% |
-992,200,000.00
+97% |
-438,100,000.00
-56% |
1.31B
-399% |
23.50M
-98% |
13.00M
-45% |
-403,000,000.00
-3,200% |
-233,900,000.00
-42% |
1.90M
-101% |
-4,742,000.00
-350% |
|
| Depreciation And Amortiz... | -343,808,000.00 | -437,644,000.00 | -372,369,250.00 | -385,363,600.00 | -502,462,800.00 | -266,668,503.78 | -259,951,693.50 | -1,459,726,634.88 | 1.12B | 1.12B | 113.96M | 134.47M | 178.46M | 279.43M | 485.08M | 673.68M | 779.44M | 1.02B | 781.60M | 667.00M | 966.40M | 746.90M | 697.30M | 595.30M | 81.60M | 121.00M | 131.10M | 117.20M | 96.10M | 112.60M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -264,089,700.00 | -111,874,196.52 | -101,069,835.30 | 0.00 | 205.72M | 465.06M | 485.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 729.30M | -368,200,000.00 | 1.15B | 0.00 | -11,100,000.00 | -31,100,000.00 | -28,200,000.00 | -32,400,000.00 | -24,700,000.00 | |
| Stock-Based Compensat... | 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 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||
| Accounts Receivables | -85,952,000.00 | 84.76M | -96,831,750.00 | -198,325,200.00 | -189,907,200.00 | -174,717,109.38 | 39.23M | -764,747,343.36 | -163,761,032.82 | -141,566,150.00 | -243,065,916.00 | 110.94M | 28.80M | -45,892,209.00 | -92,412,808.00 | 28.77M | 246.84M | 39.27M | 24.41M | -181,989,000.00 | -218,731,000.00 | -266,392,000.00 | 267.89M | -142,230,000.00 | -95,940,000.00 | -50,560,000.00 | 82.10M | -196,643,000.00 | -64,975,000.00 | 132.11M | |
| Accounts Payables | 59.09M | 54.71M | 80.30M | 499.84M | 71.22M | -101,988,475.62 | -137,079,458.10 | 27.27M | 59.10M | 1.09B | 826.31M | 486.02M | 36.93M | 58.89M | -83,471,408.00 | -73,257,316.00 | -757,110,913.60 | -607,165,425.30 | 8.49M | 15.17M | -85,578,000.00 | -256,135,000.00 | -287,717,000.00 | 164.60M | 39.25M | 57.43M | -173,717,000.00 | 144.43M | -97,475,000.00 | 0.00 | |
| Inventory | -671,500.00 | 30.05M | 110.22M | 0.00 | 0.00 | 0.00 | 0.00 | 4.62M | 32.28M | 39.15M | -2,898,666.00 | 8.36M | -14,940,280.00 | 0.00 | -23,797,880.00 | -6,031,724.00 | -12,565,900.40 | -10,372,113.50 | 10.26M | -2,828,000.00 | 5.05M | 16.14M | -3,845,000.00 | -38,936,000.00 | 1.44M | -4,343,000.00 | 7.11M | -8,681,000.00 | 11.27M | 7.76M | |
| Other Working Capital | 13.43M | -383,709,000.00 | -22,043,000.00 | -1,199,625,600.00 | -18,792,900.00 | 507.88M | 235.59M | -369,804,326.40 | -269,257,132.76 | -230,131,724.00 | -29,641,914.00 | -3,767,475,800.00 | 369.97M | 0.00 | -1,319,186,644.00 | 738.80M | -469,587,328.00 | -254,262,964.90 | -3,462,000.00 | 43.42M | -37,919,000.00 | -264,349,000.00 | -250,746,000.00 | 206.87M | 1.05M | -25,125,000.00 | 2.00M | -51,108,000.00 | -17,723,000.00 | -234,022,000.00 | |
| Other Non-Cash Items | 1.21B | 817.50M | 755.76M | 770.73M | 925.80M | 1.68B | 254.82M | 3.22B | 477.79M | -563,556,378.00 | 73.90M | -496,580,315.00 | 3.45B | -306,594,378.00 | -783,610,540.00 | 1.44B | 1.35B | -255,390,671.20 | 785.60M | 838.60M | 476.50M | 632.40M | 748.90M | -2,700,900,000.00 | 26.00M | -233,700,000.00 | 196.00M | 137.70M | 147.10M | 99.98M | |
| Net Cash Provided By Op... | 407.60M
+0% |
754.32M
+85% |
804.57M
+7% |
-598,200,400.00
-174% |
-76,160,700.00
-87% |
216.85M
-385% |
208.71M
-4% |
924.99M
+343% |
1.02B
+10% |
806.84M
-21% |
-20,135,178.00
-102% |
-3,777,655,585.00
+18,661% |
3.61B
-195% |
-14,171,793.00
-100% |
-696,177,404.00
+4,812% |
1.63B
-334% |
916.14M
-44% |
764.26M
-17% |
940.80M
+23% |
864.40M
-8% |
687.50M
-20% |
601.80M
-12% |
653.20M
+9% |
381.70M
-42% |
76.90M
-80% |
-133,400,000.00
-273% |
-189,500,000.00
+42% |
-119,200,000.00
-37% |
43.80M
-137% |
88.98M
+103% |
|
| Investing Activities | |||||||||||||||||||||||||||||||
| Investments In Propert... | -495,567,000.00 | -281,232,500.00 | -355,049,750.00 | -673,983,200.00 | -553,896,000.00 | -325,708,488.60 | -161,358,965.55 | 0.00 | -1,111,386,971.31 | -907,679,628.00 | -169,677,468.00 | -1,136,134,065.00 | -1,666,175,865.00 | -1,097,360,820.00 | -5,527,435,920.00 | -961,098,304.00 | -396,127,986.80 | -214,069,284.80 | -351,203,000.00 | -290,766,000.00 | -227,236,000.00 | -101,886,000.00 | -162,072,000.00 | -80,222,000.00 | -99,800,000.00 | -48,281,000.00 | -28,375,000.00 | -75,468,000.00 | -25,231,000.00 | -131,345,000.00 | |
| Acquisitions Net | 110.80M | 266.59M | 172.41M | 0.00 | 364.98M | 230.62M | -188,472,206.70 | -1,003,446,668.16 | -2,080,529,792.11 | 0.00 | 0.00 | -404,134,280.00 | 418.84M | 578.75M | 203.15M | -2,642,968.00 | 50.09M | -83,881,857.50 | -54,300,000.00 | 64.91M | 25.47M | 829.80M | 0.00 | -145,345,000.00 | 50.33M | 600.89M | 33.99M | 0.00 | 0.00 | 10.00M | |
| Purchases Of Investments | -271,286,000.00 | -341,331,500.00 | -549,500,500.00 | 0.00 | -429,269,400.00 | -18,702,459.54 | -261,455,307.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 346.04M | 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... | 94.68M | 37.75M | 537.69M | 0.00 | 272.00M | 379.79M | 305.21M | 23.13M | 0.00 | 1.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.09M | 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 | 110.13M | 414.53M | 255.86M | -2,162,228,400.00 | 384.76M | 494.78M | 1.73B | 107.39M | 44.66M | 111.33M | 15.26M | 6.19B | 132.70M | 78.28M | 28.94M | 206.52M | 137.92M | 124.34M | 60.70M | 48.65M | 146.47M | 68.49M | 45.37M | 7.07M | 144.17M | 44.39M | -22,810,000.00 | 129.87M | 128.53M | 2.05M | |
| Net Cash Used For Inv... | -562,045,500.00
+0% |
-170,280,500.00
-70% |
-111,002,250.00
-35% |
-2,836,211,600.00
+2,455% |
-326,403,000.00
-88% |
530.16M
-262% |
1.42B
+168% |
-872,923,749.12
-161% |
-3,147,251,830.03
+261% |
461.16M
-115% |
-154,417,824.00
-133% |
4.65B
-3,108% |
-1,114,637,725.00
-124% |
-440,338,632.00
-60% |
-5,295,344,688.00
+1,103% |
-757,223,416.00
-86% |
-158,029,454.00
-79% |
-173,611,081.00
+10% |
-344,800,000.00
+99% |
-177,200,000.00
-49% |
-55,300,000.00
-69% |
796.40M
-1,540% |
-116,700,000.00
-115% |
-218,500,000.00
+87% |
94.70M
-143% |
597.00M
+530% |
-17,200,000.00
-103% |
54.40M
-416% |
103.30M
+90% |
-119,296,000.00
-215% |
|
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repayment | -243,754,500.00 | -285,085,000.00 | 1.17B | 381.79M | 337.80M | -244,002,295.86 | -1,408,240,347.75 | -275,688,852.48 | -462,379,203.44 | -356,601,215.00 | -19,768,680.00 | -2,239,765.00 | -4,787,873,965.00 | 1.37B | 7.42B | -465,594,140.00 | 12.41M | -1,121,266,000.00 | -570,006,000.00 | -875,667,000.00 | -801,787,000.00 | -534,082,000.00 | -6,930,000.00 | -172,592,000.00 | -273,448,000.00 | -293,681,000.00 | -182,716,000.00 | -35,898,000.00 | -125,461,000.00 | -74,396,000.00 | |
| Common Stock Issued | 85.28M | 184.92M | 0.00 | 15.59M | 1.83M | 28.82M | 5.24M | 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 | 151.98M | |
| Common Stock Repurch... | -113,483,500.00 | -2,311,500.00 | -13,383,250.00 | -1,338,292.00 | -148,365,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -773,403.00 | -30,689,636.00 | 0.00 | -160,310.80 | 1.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -82,594,500.00 | 0.00 | -188,940,000.00 | 0.00 | 0.00 | -20,840,424.06 | -2,506,023.00 | -52,505,665.92 | -16,394,804.58 | -89,528,000.00 | 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 | |
| Other Financing Activities | 0.00 | 0.00 | -33,064,500.00 | 0.00 | -148,365,000.00 | -189,200,399.06 | -192,770,999.80 | 233.42M | 2.35B | -116,610,220.00 | -14,748,768.00 | -1,046,171,940.00 | 1.96B | -986,785,977.00 | -385,291,804.00 | -729,367,580.00 | -111,041,000.00 | -147,910,000.00 | 6.00k | 7.58M | 0.00 | -631,680,000.00 | -737,548,000.00 | -409,146,000.00 | -40,792,000.00 | -42,510,000.00 | -22,712,000.00 | 36.73M | -5,339,000.00 | -26,944,000.00 | |
| Net Cash Used/Provide... | -354,552,000.00
+0% |
-102,476,500.00
-71% |
938.40M
-1,016% |
391.81M
-58% |
77.15M
-80% |
-425,218,438.98
-651% |
-1,598,273,999.55
+276% |
-94,770,316.80
-94% |
1.88B
-2,079% |
-1,184,791,170.00
-163% |
-34,517,448.00
-97% |
-798,067,545.00
+2,212% |
-2,827,491,170.00
+254% |
378.43M
-113% |
7.00B
+1,750% |
-1,194,961,720.00
-117% |
-96,408,448.80
-92% |
-1,420,506,191.30
+1,373% |
-570,000,000.00
-60% |
-875,700,000.00
+54% |
-800,900,000.00
-9% |
-1,164,100,000.00
+45% |
-744,500,000.00
-36% |
-581,700,000.00
-22% |
-314,200,000.00
-46% |
-257,900,000.00
-18% |
-198,000,000.00
-23% |
9.80M
-105% |
-130,800,000.00
-1,435% |
50.64M
-139% |
|
| Effect Of Forex Changes... | -183,319,500.00 | -28,508,500.00 | -17,319,500.00 | -2,418,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -664,456,068.00 | 66.11M | 54.46M | -77,825,657.00 | -12,700,000.00 | 400.00k | 16.70M | 63.50M | 65.40M | -22,600,000.00 | -800,000.00 | -9,400,000.00 | 34.90M | 500.00k | -7,800,000.00 | -16,678,000.00 | |
| Net Change In Cash | -692,316,500.00 | 453.05M | 1.62B | -3,045,017,400.00 | -326,403,000.00 | 321.79M | 30.12M | -42,701,212.00 | -256,259,731.00 | 83.21M | -209,070,450.00 | 69.87M | -336,965,925.00 | -76,076,712.00 | 346.44M | -260,227,676.00 | 716.16M | -907,678,271.00 | 13.30M | -188,100,000.00 | -152,000,000.00 | 297.70M | -142,700,000.00 | -441,100,000.00 | -143,400,000.00 | 196.30M | -369,800,000.00 | -54,400,000.00 | 8.50M | 3.65M | |
| Cash At Beginning Of Per... | 2.05B | 1.55B | 2.05B | 3.75B | 869.42M | 474.00M | 810.81M | 839.68M | 893.41M | 686.30M | 723.71M | 491.89M | 571.28M | 236.44M | 202.52M | 522.14M | 1.04B | 1.98B | 1.08B | 1.08B | 895.00M | 743.00M | 1.05B | 902.70M | 461.60M | 318.20M | 512.80M | 143.00M | 87.80M | 94.73M | |
| Cash At End Of Period | 1.35B | 2.01B | 3.67B | 708.65M | 543.02M | 795.80M | 840.93M | 796.98M | 637.15M | 769.50M | 514.64M | 561.76M | 234.32M | 160.37M | 548.96M | 261.92M | 1.76B | 1.07B | 1.09B | 895.00M | 743.00M | 1.04B | 902.70M | 461.60M | 318.20M | 514.50M | 143.00M | 88.60M | 96.30M | 98.38M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 407.60M | 754.32M | 804.57M | -598,200,400.00 | -76,160,700.00 | 216.85M | 208.71M | 924.99M | 1.02B | 806.84M | -20,135,178.00 | -3,777,655,585.00 | 3.61B | -14,171,793.00 | -696,177,404.00 | 1.63B | 916.14M | 764.26M | 940.80M | 864.40M | 687.50M | 601.80M | 653.20M | 381.70M | 76.90M | -133,400,000.00 | -189,500,000.00 | -119,200,000.00 | 43.80M | 88.98M | |
| Capital Expenditure | -495,567,000.00 | -281,232,500.00 | -355,049,750.00 | -673,983,200.00 | -553,896,000.00 | -325,708,488.60 | -161,358,965.55 | 0.00 | -1,111,386,971.31 | -907,679,628.00 | -169,677,468.00 | -1,136,134,065.00 | -1,666,175,865.00 | -1,097,360,820.00 | -5,527,435,920.00 | -961,098,304.00 | -396,127,986.80 | -214,069,284.80 | -351,203,000.00 | -290,766,000.00 | -227,236,000.00 | -101,886,000.00 | -162,072,000.00 | -80,222,000.00 | -99,800,000.00 | -48,281,000.00 | -28,375,000.00 | -75,468,000.00 | -25,231,000.00 | -131,345,000.00 | |
| Free Cash Flow | -87,966,500.00
+0% |
473.09M
-638% |
449.52M
-5% |
-1,272,183,600.00
-383% |
-630,056,700.00
-50% |
-108,856,450.60
-83% |
47.35M
-144% |
924.99M
+1,853% |
-96,259,737.31
-110% |
-100,842,101.00
+5% |
-189,812,646.00
+88% |
-4,913,789,650.00
+2,489% |
1.94B
-139% |
-1,111,532,613.00
-157% |
-6,223,613,324.00
+460% |
664.75M
-111% |
520.01M
-22% |
550.20M
+6% |
589.60M
+7% |
573.63M
-3% |
460.26M
-20% |
499.91M
+9% |
491.13M
-2% |
301.48M
-39% |
-22,900,000.00
-108% |
-181,681,000.00
+693% |
-217,875,000.00
+20% |
-194,668,000.00
-11% |
18.57M
-110% |
-42,363,000.00
-328% |
|