Grupo TMM SAB Cash Flow Statement 2009-2023 | GTMAY

Fifteen years of historical annual cash flow statements for Grupo TMM SAB (GTMAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-0.27$-1.43$-13.27$-19.81$4.99$1.48$97.85$-41.55$-16.08$-35.15$-38.30$-59.44$16.22$-78.92$-95.67
$7.56$4.95$5.79$7.56$9.60$4.46$34.32$33.84$47.23$70.56$52.63$61.27$62.78$67.01$51.49
$3.05$6.06$9.68$5.08$-10.45$-2.42$-113.97$42.71$38.89$33.70$58.49$56.99$-11.11$106$110
$10.62$11.01$15.47$12.64$-0.85$2.03$-79.66$76.54$86.12$104$111$118$51.66$173$162
$7.46$-2.28$-12.66$-3.77$-4.98$0.13$0.42$14.36$-16.84$-16.47$-13.86$5.28$-1.37$9.96$9.00
$0.44$0.56$-0.43$0.33$-0.23$0.08$-2.06$-0.21$1.02$0.38$-0.22$0.78$-0.75$-1.02$-0.46
$-14.06$1.70$0$-6.83$0$6.10$0$-13.29$0$0$0$0$0$0$0
$0.83$-1.28$7.03$7.47$-1.00$-6.95$3.67$-3.12$-15.54$9.82$18.59$4.87$5.89$-6.55$49.67
$-5.32$-1.29$-6.05$-2.79$-6.21$-0.65$2.03$-2.26$-31.36$-6.27$4.50$10.93$3.77$2.39$58.20
$5.03$8.29$-3.85$-9.97$-2.08$2.86$20.23$32.74$38.68$62.85$77.32$69.75$71.66$96.07$124
$-7.42$-0.81$1.05$-1.30$-1.67$4.34$-3.88$-3.99$-2.46$-11.16$-21.48$-22.11$-11.55$-26.81$-57.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.57$0$0$1.59$31.25$2.62$3.55$0$52.45$1.92$3.90$-4.13$-6.03$4.06$-0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.12$0.03$0.01$0.33$0.27$-0.89$-11.25$0$0$0$1.20$0$0$0$0
$-6.74$-0.79$1.06$0.62$29.84$6.08$-11.58$-3.99$49.98$-9.25$-16.38$-26.24$-17.58$-22.75$-57.87
$-0.82$-1.55$3.08$-4.33$-8.29$6.46$-9.15$-39.90$-73.57$-60.31$-68.74$-43.38$-90.23$0.98$-35.59
$-4.43$-4.68$-2.58$-4.24$-6.98$-20.71$0$0$0$0$0$0$0$0$0
$-5.25$-6.24$0.51$-8.57$-15.27$-14.25$-9.15$-39.90$-73.57$-60.31$-68.74$-43.38$-90.23$0.98$-35.59
$8.59$0$0$0$0$0$0$0$0$0$0$0$0.10$-0.01$0
$8.59$0$0$0$0$0$0$0$0$0$0$0$0.10$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.47$-0.43$-0.47$-1.07$-1.89$-2.13$-21.68$0$0$0$0.60$0$-11.90$-8.79$-55.75
$2.86$-6.66$0.04$-9.63$-17.16$-16.37$-30.83$-39.90$-73.57$-60.31$-68.14$-43.38$-102.03$-7.82$-91.33
$0.21$2.74$-3.24$-17.42$10.29$-7.46$-23.38$-7.65$19.11$-5.45$-7.17$-0.83$-53.54$69.92$-19.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0