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Last $15.00 MXN
Change Today 0.00 / 0.00%
Volume 5.2K
As of 4:09 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for grupo mexicano de desarrollo (GMD*)

View Cash Flow In U.S. Dollar
Currency in
Millions of Mexican Pesos
As of:Dec 31
2011
Restated
MXN
Dec 31
2012
Restated
MXN
Dec 31
2013
Restated
MXN
Dec 31
2014
MXN
4 Year
Trend
NET INCOME97.817.066.3-63.7
Depreciation & Amortization57.163.156.487.9
Amortization of Goodwill and Intangible Assets157.6167.0171.0156.6
DEPRECIATION & AMORTIZATION, TOTAL214.6230.2227.3244.5
(Gain) Loss from Sale of Asset-1.5-2.2-1.91.4
Other Operating Activities169.689.7229.6-974.2
(Income) Loss on Equity Investments-19.1-21.1-41.86.2
Change in Accounts Receivable-216.2-75.7-63.4-3.5
Change in Inventories-9.221.3-0.7-6.2
Change in Accounts Payable-25.0150.7-63.58.4
Change in Income Taxes-45.9-59.3-161.3-114.7
Change in Other Working Capital56.7-245.2-56.918.7
CASH FROM OPERATIONS221.7105.3133.6-883.1
Capital Expenditure-194.3-40.6-74.1-116.7
Sale of Property, Plant, and Equipment19.946.5----
Cash Acquisitions----26.1--
Sale (Purchase) of Real Estate Properties----4.723.1
Investments in Marketable & Equity Securities------54.1
CASH FROM INVESTING-221.517.6-23.5-11.4
Short-Term Debt Issued80.5------
Long-Term Debt Issued110.053.1205.01,628.9
TOTAL DEBT ISSUED190.553.1205.01,628.9
Long Term Debt Repaid-------458.2
TOTAL DEBT REPAID-------458.2
Other Financing Activities-144.1-133.8-325.6-242.9
CASH FROM FINANCING46.4-80.6-120.6927.9
Foreign Exchange Rate Adjustments6.4-5.98.271.4
NET CHANGE IN CASH53.036.3-2.4104.7
 

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GMD*:MM $15.00 MXN 0.00

GMD* Competitors

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Industry Analysis

GMD*

Industry Average

Valuation GMD* Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.0x
Price/Book 0.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

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