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MX_GMEXICO 2025-03-31 Q1 — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Ссылка

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_GMEXICO/2025-03-31_Q1_RF_EN_2025_1Q.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	2025	2024	Variance
0	GRUPO MEXICO, S.A.B. DE C.V. (GM)		GRUPO MEXICO, S.A.B. DE C.V. (GM)
1	CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)		CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)
2	(Thousands of US Dollars) Accumulated	(Thousands of US Dollars)		Accumulated
3	STATEM ENT OF EARNINGS 2025 2024 Variance	STATEM ENT OF EARNINGS	2025	2024	Variance
4	Net sales 4,195,519 3,799,097 396,421	Net sales	4,195,519	3,799,097	396,421
5	Cost of sales 1,853,764 1,756,891 96,873	Cost of sales	1,853,764	1,756,891	96,873
6	Exploration 15,949 19,448 (3,500)	Exploration	15,949	19,448	(3,500)
7	Gross profit 2,325,806 2,022,758 303,048	Gross profit	2,325,806	2,022,758	303,048
8	Gross margin 55% 53%	Gross margin	55%	53%
9	Administrative expenses 85,505 82,334 3,172	Administrative expenses	85,505	82,334	3,172
10	EBITDA 2,216,694 1,966,469 250,225	EBITDA	2,216,694	1,966,469	250,225
11	Depreciation, amortization and depletion 404,461 396,796 7,665	Depreciation, amortization and depletion	404,461	396,796	7,665
12	Operating income 1,835,840 1,543,628 292,212	Operating income	1,835,840	1,543,628	292,212
13	Operating margin 44% 41%	Operating margin	44%	41%
14	Interest expense 148,272 142,118 6,154	Interest expense	148,272	142,118	6,154
15	Interest income (105,111) (102,565) (2,546)	Interest income	(105,111)	(102,565)	(2,546)
16	Other (income) expense, net 23,607 (26,044) 49,651	Other (income) expense, net	23,607	(26,044)	49,651
17	Earnings before Tax 1,769,073 1,530,120 238,953	Earnings before Tax	1,769,073	1,530,120	238,953
18	Taxes 598,360 510,847 87,513	Taxes	598,360	510,847	87,513
19	Participation in subsidiary not consolidated and associated (7,540) (7,306) (234)	Participation in subsidiary not consolidated and associated	(7,540)	(7,306)	(234)
20	Net Earnings 1,178,253 1,026,579 151,673	Net Earnings	1,178,253	1,026,579	151,673
21	Net income attributable to the non-controlling interest 169,038 162,044 6,994	Net income attributable to the non-controlling interest	169,038	162,044	6,994
22	Net income attributable to GM 1,009,215 864,536 144,680	Net income attributable to GM	1,009,215	864,536	144,680
23	BALANCE SHEET	BALANCE SHEET
24	Cash and cash equivalents 8,994,437 6,677,268 2,317,169	Cash and cash equivalents	8,994,437	6,677,268	2,317,169
25	Restricted cash 55,037 74,825 (19,788)	Restricted cash	55,037	74,825	(19,788)
26	Notes and accounts receivable 2,256,099 2,009,498 246,601	Notes and accounts receivable	2,256,099	2,009,498	246,601
27	Inventories 1,405,729 1,404,464 1,265	Inventories	1,405,729	1,404,464	1,265
28	Prepaid and others current assets 911,751 937,781 (26,030)	Prepaid and others current assets	911,751	937,781	(26,030)
29	Total Current Assets 13,623,052 11,103,836 2,519,216	Total Current Assets	13,623,052	11,103,836	2,519,216
30	Property, plant and equipment, Net 18,220,624 18,205,311 15,313	Property, plant and equipment, Net	18,220,624	18,205,311	15,313
31	Leachable material, net 1,156,402 1,145,074 11,327	Leachable material, net	1,156,402	1,145,074	11,327
32	Other long term assets 2,444,400 2,280,176 164,224	Other long term assets	2,444,400	2,280,176	164,224
33	Total Assets 35,444,477 32,734,396 2,710,081	Total Assets	35,444,477	32,734,396	2,710,081
34	Liabilities and Stock holders' Equity	Liabilities and Stock holders' Equity
35	Current - term debt 939,191 266,636 672,555	Current - term debt	939,191	266,636	672,555
36	Accumulated liabilities 1,887,191 1,903,897 (16,706)	Accumulated liabilities	1,887,191	1,903,897	(16,706)
37	Current Liabilities 2,826,381 2,170,533 655,849	Current Liabilities	2,826,381	2,170,533	655,849
38	Long-term debt 8,691,697 8,579,203 112,494	Long-term debt	8,691,697	8,579,203	112,494
39	Other non-current liabilities 2,396,411 2,385,790 10,621	Other non-current liabilities	2,396,411	2,385,790	10,621
40	Total Liabilities 13,914,490 13,135,526 778,964	Total Liabilities	13,914,490	13,135,526	778,964
41	Stockholders equity 2,003,496 2,003,496 -	Stockholders equity	2,003,496	2,003,496	-
42	Other equity accounts (2,542,209) (2,625,112) 82,903	Other equity accounts	(2,542,209)	(2,625,112)	82,903
43	Retaining earnings 19,564,982 17,787,822 1,777,160	Retaining earnings	19,564,982	17,787,822	1,777,160
44	Total Stock holders' equity 19,026,269 17,166,206 1,860,063	Total Stock holders' equity	19,026,269	17,166,206	1,860,063
45	Non-controlling interest. 2,503,718 2,432,665 71,053	Non-controlling interest.	2,503,718	2,432,665	71,053
46	Total Liabilities and Equity 35,444,477 32,734,396 2,710,081	Total Liabilities and Equity	35,444,477	32,734,396	2,710,081
47	- - -		-	-	-
48	CASH FLOW	CASH FLOW
49	Net earnings 1,178,253 1,026,579 151,674	Net earnings	1,178,253	1,026,579	151,674
50	Depreciation, amortization and depletion 404,461 396,796 7,665	Depreciation, amortization and depletion	404,461	396,796	7,665
51	Deferred income taxes 15,106 10,318 4,788	Deferred income taxes	15,106	10,318	4,788
52	Participation in subsidiary not consolidated and associated (7,540) (7,306) (234)	Participation in subsidiary not consolidated and associated	(7,540)	(7,306)	(234)
53	Other Net 62,951 12,955 49,996	Other Net	62,951	12,955	49,996
54	Changes in assets and liabilities (781,992) (384,479) (397,512)	Changes in assets and liabilities	(781,992)	(384,479)	(397,512)
55	Cash generated by operating activities 871,239 1,054,863 (183,623)	Cash generated by operating activities	871,239	1,054,863	(183,623)
56	Capital expenditures (536,198) (327,094) (209,104)	Capital expenditures	(536,198)	(327,094)	(209,104)
57	Restricted cash (12,748) (17,956) 5,208	Restricted cash	(12,748)	(17,956)	5,208
58	Other - Net (74,799) (104,464) 29,665	Other - Net	(74,799)	(104,464)	29,665
59	Cash used in investing activities (623,745) (449,514) (174,230)	Cash used in investing activities	(623,745)	(449,514)	(174,230)
60	Debt incurred 1,191,340 15,994 1,175,346	Debt incurred	1,191,340	15,994	1,175,346
61	Debt repaid (23,316) (4,591) (18,725)	Debt repaid	(23,316)	(4,591)	(18,725)
62	Dividends paid (524,252) (497,612) (26,640)	Dividends paid	(524,252)	(497,612)	(26,640)
63	GMXT common shares buyback - (2,090) 2,090	GMXT common shares buyback	-	(2,090)	2,090
64	Other - Net 79 69 10	Other - Net	79	69	10
65	Cash used in financing activities 637,469 (488,230) 1,125,699	Cash used in financing activities	637,469	(488,230)	1,125,699

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
7	Gross profit 2,325,806 2,022,758 303,048	2.360e6	2.326e6	0.0144	OK (4 lines)

BS

BS — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	2025	2024	Variance
0	GRUPO MEXICO, S.A.B. DE C.V. (GM)		GRUPO MEXICO, S.A.B. DE C.V. (GM)
1	CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)		CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)
2	(Thousands of US Dollars) Accumulated	(Thousands of US Dollars)		Accumulated
3	STATEM ENT OF EARNINGS 2025 2024 Variance	STATEM ENT OF EARNINGS	2025	2024	Variance
4	Net sales 4,195,519 3,799,097 396,421	Net sales	4,195,519	3,799,097	396,421
5	Cost of sales 1,853,764 1,756,891 96,873	Cost of sales	1,853,764	1,756,891	96,873
6	Exploration 15,949 19,448 (3,500)	Exploration	15,949	19,448	(3,500)
7	Gross profit 2,325,806 2,022,758 303,048	Gross profit	2,325,806	2,022,758	303,048
8	Gross margin 55% 53%	Gross margin	55%	53%
9	Administrative expenses 85,505 82,334 3,172	Administrative expenses	85,505	82,334	3,172
10	EBITDA 2,216,694 1,966,469 250,225	EBITDA	2,216,694	1,966,469	250,225
11	Depreciation, amortization and depletion 404,461 396,796 7,665	Depreciation, amortization and depletion	404,461	396,796	7,665
12	Operating income 1,835,840 1,543,628 292,212	Operating income	1,835,840	1,543,628	292,212
13	Operating margin 44% 41%	Operating margin	44%	41%
14	Interest expense 148,272 142,118 6,154	Interest expense	148,272	142,118	6,154
15	Interest income (105,111) (102,565) (2,546)	Interest income	(105,111)	(102,565)	(2,546)
16	Other (income) expense, net 23,607 (26,044) 49,651	Other (income) expense, net	23,607	(26,044)	49,651
17	Earnings before Tax 1,769,073 1,530,120 238,953	Earnings before Tax	1,769,073	1,530,120	238,953
18	Taxes 598,360 510,847 87,513	Taxes	598,360	510,847	87,513
19	Participation in subsidiary not consolidated and associated (7,540) (7,306) (234)	Participation in subsidiary not consolidated and associated	(7,540)	(7,306)	(234)
20	Net Earnings 1,178,253 1,026,579 151,673	Net Earnings	1,178,253	1,026,579	151,673
21	Net income attributable to the non-controlling interest 169,038 162,044 6,994	Net income attributable to the non-controlling interest	169,038	162,044	6,994
22	Net income attributable to GM 1,009,215 864,536 144,680	Net income attributable to GM	1,009,215	864,536	144,680
23	BALANCE SHEET	BALANCE SHEET
24	Cash and cash equivalents 8,994,437 6,677,268 2,317,169	Cash and cash equivalents	8,994,437	6,677,268	2,317,169
25	Restricted cash 55,037 74,825 (19,788)	Restricted cash	55,037	74,825	(19,788)
26	Notes and accounts receivable 2,256,099 2,009,498 246,601	Notes and accounts receivable	2,256,099	2,009,498	246,601
27	Inventories 1,405,729 1,404,464 1,265	Inventories	1,405,729	1,404,464	1,265
28	Prepaid and others current assets 911,751 937,781 (26,030)	Prepaid and others current assets	911,751	937,781	(26,030)
29	Total Current Assets 13,623,052 11,103,836 2,519,216	Total Current Assets	13,623,052	11,103,836	2,519,216
30	Property, plant and equipment, Net 18,220,624 18,205,311 15,313	Property, plant and equipment, Net	18,220,624	18,205,311	15,313
31	Leachable material, net 1,156,402 1,145,074 11,327	Leachable material, net	1,156,402	1,145,074	11,327
32	Other long term assets 2,444,400 2,280,176 164,224	Other long term assets	2,444,400	2,280,176	164,224
33	Total Assets 35,444,477 32,734,396 2,710,081	Total Assets	35,444,477	32,734,396	2,710,081
34	Liabilities and Stock holders' Equity	Liabilities and Stock holders' Equity
35	Current - term debt 939,191 266,636 672,555	Current - term debt	939,191	266,636	672,555
36	Accumulated liabilities 1,887,191 1,903,897 (16,706)	Accumulated liabilities	1,887,191	1,903,897	(16,706)
37	Current Liabilities 2,826,381 2,170,533 655,849	Current Liabilities	2,826,381	2,170,533	655,849
38	Long-term debt 8,691,697 8,579,203 112,494	Long-term debt	8,691,697	8,579,203	112,494
39	Other non-current liabilities 2,396,411 2,385,790 10,621	Other non-current liabilities	2,396,411	2,385,790	10,621
40	Total Liabilities 13,914,490 13,135,526 778,964	Total Liabilities	13,914,490	13,135,526	778,964
41	Stockholders equity 2,003,496 2,003,496 -	Stockholders equity	2,003,496	2,003,496	-
42	Other equity accounts (2,542,209) (2,625,112) 82,903	Other equity accounts	(2,542,209)	(2,625,112)	82,903
43	Retaining earnings 19,564,982 17,787,822 1,777,160	Retaining earnings	19,564,982	17,787,822	1,777,160
44	Total Stock holders' equity 19,026,269 17,166,206 1,860,063	Total Stock holders' equity	19,026,269	17,166,206	1,860,063
45	Non-controlling interest. 2,503,718 2,432,665 71,053	Non-controlling interest.	2,503,718	2,432,665	71,053
46	Total Liabilities and Equity 35,444,477 32,734,396 2,710,081	Total Liabilities and Equity	35,444,477	32,734,396	2,710,081
47	- - -		-	-	-
48	CASH FLOW	CASH FLOW
49	Net earnings 1,178,253 1,026,579 151,674	Net earnings	1,178,253	1,026,579	151,674
50	Depreciation, amortization and depletion 404,461 396,796 7,665	Depreciation, amortization and depletion	404,461	396,796	7,665
51	Deferred income taxes 15,106 10,318 4,788	Deferred income taxes	15,106	10,318	4,788
52	Participation in subsidiary not consolidated and associated (7,540) (7,306) (234)	Participation in subsidiary not consolidated and associated	(7,540)	(7,306)	(234)
53	Other Net 62,951 12,955 49,996	Other Net	62,951	12,955	49,996
54	Changes in assets and liabilities (781,992) (384,479) (397,512)	Changes in assets and liabilities	(781,992)	(384,479)	(397,512)
55	Cash generated by operating activities 871,239 1,054,863 (183,623)	Cash generated by operating activities	871,239	1,054,863	(183,623)
56	Capital expenditures (536,198) (327,094) (209,104)	Capital expenditures	(536,198)	(327,094)	(209,104)
57	Restricted cash (12,748) (17,956) 5,208	Restricted cash	(12,748)	(17,956)	5,208
58	Other - Net (74,799) (104,464) 29,665	Other - Net	(74,799)	(104,464)	29,665
59	Cash used in investing activities (623,745) (449,514) (174,230)	Cash used in investing activities	(623,745)	(449,514)	(174,230)
60	Debt incurred 1,191,340 15,994 1,175,346	Debt incurred	1,191,340	15,994	1,175,346
61	Debt repaid (23,316) (4,591) (18,725)	Debt repaid	(23,316)	(4,591)	(18,725)
62	Dividends paid (524,252) (497,612) (26,640)	Dividends paid	(524,252)	(497,612)	(26,640)
63	GMXT common shares buyback - (2,090) 2,090	GMXT common shares buyback	-	(2,090)	2,090
64	Other - Net 79 69 10	Other - Net	79	69	10
65	Cash used in financing activities 637,469 (488,230) 1,125,699	Cash used in financing activities	637,469	(488,230)	1,125,699

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
29	Total Current Assets 13,623,052 11,103,836 2,519,216	31.342e6	13.623e6	0.5653	Mismatch (25 lines)

CF

CF — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	2025	2024	Variance
0	GRUPO MEXICO, S.A.B. DE C.V. (GM)		GRUPO MEXICO, S.A.B. DE C.V. (GM)
1	CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)		CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)
2	(Thousands of US Dollars) Accumulated	(Thousands of US Dollars)		Accumulated
3	STATEM ENT OF EARNINGS 2025 2024 Variance	STATEM ENT OF EARNINGS	2025	2024	Variance
4	Net sales 4,195,519 3,799,097 396,421	Net sales	4,195,519	3,799,097	396,421
5	Cost of sales 1,853,764 1,756,891 96,873	Cost of sales	1,853,764	1,756,891	96,873
6	Exploration 15,949 19,448 (3,500)	Exploration	15,949	19,448	(3,500)
7	Gross profit 2,325,806 2,022,758 303,048	Gross profit	2,325,806	2,022,758	303,048
8	Gross margin 55% 53%	Gross margin	55%	53%
9	Administrative expenses 85,505 82,334 3,172	Administrative expenses	85,505	82,334	3,172
10	EBITDA 2,216,694 1,966,469 250,225	EBITDA	2,216,694	1,966,469	250,225
11	Depreciation, amortization and depletion 404,461 396,796 7,665	Depreciation, amortization and depletion	404,461	396,796	7,665
12	Operating income 1,835,840 1,543,628 292,212	Operating income	1,835,840	1,543,628	292,212
13	Operating margin 44% 41%	Operating margin	44%	41%
14	Interest expense 148,272 142,118 6,154	Interest expense	148,272	142,118	6,154
15	Interest income (105,111) (102,565) (2,546)	Interest income	(105,111)	(102,565)	(2,546)
16	Other (income) expense, net 23,607 (26,044) 49,651	Other (income) expense, net	23,607	(26,044)	49,651
17	Earnings before Tax 1,769,073 1,530,120 238,953	Earnings before Tax	1,769,073	1,530,120	238,953
18	Taxes 598,360 510,847 87,513	Taxes	598,360	510,847	87,513
19	Participation in subsidiary not consolidated and associated (7,540) (7,306) (234)	Participation in subsidiary not consolidated and associated	(7,540)	(7,306)	(234)
20	Net Earnings 1,178,253 1,026,579 151,673	Net Earnings	1,178,253	1,026,579	151,673
21	Net income attributable to the non-controlling interest 169,038 162,044 6,994	Net income attributable to the non-controlling interest	169,038	162,044	6,994
22	Net income attributable to GM 1,009,215 864,536 144,680	Net income attributable to GM	1,009,215	864,536	144,680
23	BALANCE SHEET	BALANCE SHEET
24	Cash and cash equivalents 8,994,437 6,677,268 2,317,169	Cash and cash equivalents	8,994,437	6,677,268	2,317,169
25	Restricted cash 55,037 74,825 (19,788)	Restricted cash	55,037	74,825	(19,788)
26	Notes and accounts receivable 2,256,099 2,009,498 246,601	Notes and accounts receivable	2,256,099	2,009,498	246,601
27	Inventories 1,405,729 1,404,464 1,265	Inventories	1,405,729	1,404,464	1,265
28	Prepaid and others current assets 911,751 937,781 (26,030)	Prepaid and others current assets	911,751	937,781	(26,030)
29	Total Current Assets 13,623,052 11,103,836 2,519,216	Total Current Assets	13,623,052	11,103,836	2,519,216
30	Property, plant and equipment, Net 18,220,624 18,205,311 15,313	Property, plant and equipment, Net	18,220,624	18,205,311	15,313
31	Leachable material, net 1,156,402 1,145,074 11,327	Leachable material, net	1,156,402	1,145,074	11,327
32	Other long term assets 2,444,400 2,280,176 164,224	Other long term assets	2,444,400	2,280,176	164,224
33	Total Assets 35,444,477 32,734,396 2,710,081	Total Assets	35,444,477	32,734,396	2,710,081
34	Liabilities and Stock holders' Equity	Liabilities and Stock holders' Equity
35	Current - term debt 939,191 266,636 672,555	Current - term debt	939,191	266,636	672,555
36	Accumulated liabilities 1,887,191 1,903,897 (16,706)	Accumulated liabilities	1,887,191	1,903,897	(16,706)
37	Current Liabilities 2,826,381 2,170,533 655,849	Current Liabilities	2,826,381	2,170,533	655,849
38	Long-term debt 8,691,697 8,579,203 112,494	Long-term debt	8,691,697	8,579,203	112,494
39	Other non-current liabilities 2,396,411 2,385,790 10,621	Other non-current liabilities	2,396,411	2,385,790	10,621
40	Total Liabilities 13,914,490 13,135,526 778,964	Total Liabilities	13,914,490	13,135,526	778,964
41	Stockholders equity 2,003,496 2,003,496 -	Stockholders equity	2,003,496	2,003,496	-
42	Other equity accounts (2,542,209) (2,625,112) 82,903	Other equity accounts	(2,542,209)	(2,625,112)	82,903
43	Retaining earnings 19,564,982 17,787,822 1,777,160	Retaining earnings	19,564,982	17,787,822	1,777,160
44	Total Stock holders' equity 19,026,269 17,166,206 1,860,063	Total Stock holders' equity	19,026,269	17,166,206	1,860,063
45	Non-controlling interest. 2,503,718 2,432,665 71,053	Non-controlling interest.	2,503,718	2,432,665	71,053
46	Total Liabilities and Equity 35,444,477 32,734,396 2,710,081	Total Liabilities and Equity	35,444,477	32,734,396	2,710,081
47	- - -		-	-	-
48	CASH FLOW	CASH FLOW
49	Net earnings 1,178,253 1,026,579 151,674	Net earnings	1,178,253	1,026,579	151,674
50	Depreciation, amortization and depletion 404,461 396,796 7,665	Depreciation, amortization and depletion	404,461	396,796	7,665
51	Deferred income taxes 15,106 10,318 4,788	Deferred income taxes	15,106	10,318	4,788
52	Participation in subsidiary not consolidated and associated (7,540) (7,306) (234)	Participation in subsidiary not consolidated and associated	(7,540)	(7,306)	(234)
53	Other Net 62,951 12,955 49,996	Other Net	62,951	12,955	49,996
54	Changes in assets and liabilities (781,992) (384,479) (397,512)	Changes in assets and liabilities	(781,992)	(384,479)	(397,512)
55	Cash generated by operating activities 871,239 1,054,863 (183,623)	Cash generated by operating activities	871,239	1,054,863	(183,623)
56	Capital expenditures (536,198) (327,094) (209,104)	Capital expenditures	(536,198)	(327,094)	(209,104)
57	Restricted cash (12,748) (17,956) 5,208	Restricted cash	(12,748)	(17,956)	5,208
58	Other - Net (74,799) (104,464) 29,665	Other - Net	(74,799)	(104,464)	29,665
59	Cash used in investing activities (623,745) (449,514) (174,230)	Cash used in investing activities	(623,745)	(449,514)	(174,230)
60	Debt incurred 1,191,340 15,994 1,175,346	Debt incurred	1,191,340	15,994	1,175,346
61	Debt repaid (23,316) (4,591) (18,725)	Debt repaid	(23,316)	(4,591)	(18,725)
62	Dividends paid (524,252) (497,612) (26,640)	Dividends paid	(524,252)	(497,612)	(26,640)
63	GMXT common shares buyback - (2,090) 2,090	GMXT common shares buyback	-	(2,090)	2,090
64	Other - Net 79 69 10	Other - Net	79	69	10
65	Cash used in financing activities 637,469 (488,230) 1,125,699	Cash used in financing activities	637,469	(488,230)	1,125,699

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln USD, batch apply)
• EBITDA: [DeepSeek] ebitda (mln USD, batch apply)