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Grupo Modelo SAB de CV (OTC Pink - Current Information:GPMCF.PK)

8.32
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
8.30
Today|||52-Week Range
9.28
-6.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line24.3M243.5M208.1M184.4M
 
 
 
 
 
Depreciation88.9M89.5M73.5M76.1M
 
 
 
 
 
Total Other Cash Flow140.7M-52.7M107.3M-124.2M
 
 
 
 
 
Funds From Operations253.9M280.3M388.9M136.3M
 
 
 
 
 
Funds From/For Other Operating Expenses12.4M56.7M-462.8M111.4M
 
 
 
 
 
Net Cash Flow - Operating Activities241.5M223.5M851.7M24.9M
 
 
 
 
 
 
InvestingDecrease In Investments9.7M-1.0M-111.5M0.00
 
 
 
 
Capital Expenditures-42.4M-44.9M-227.9M-28.8M
 
 
 
 
 
Fixed Asset Disposal7.9M33.6M408.4M9.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-355.3M0.00
 
 
Net Cash Flow Investing-27.1M-13.9M-283.2M-19.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings-----3.8M0.00
 
 
Long Term Debt Reduction37.4M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-93.3K4.5K481.4K0.00
 
 
 
 
Other Sources - Financing6.4M4.1M-10.4M0.00
 
 
 
 
Other Uses - Financing30.5M6.8M1.5B0.00
 
 
 
 
Net Cash Flow - Financing13.2M1.0M-1.5B0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash178.2M1.2M2.1B29.0M
 
 
 
 
 
 
Net Change In Cash227.6M210.7M-970.6M5.2M