Banco del Bajío, S.A., Institución de Banca Múltiple (BBAJIOO.MX)
MXN 43.42
(0.35%)
MXN 43.42
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 14.26 Billion | -8 Billion | -1.65 Billion | 15.77 Billion | 4.33 Billion |
| Net Income | 15.06 Billion | 10.48 Billion | 4.81 Billion | 3.43 Billion | 5.6 Billion | 5.07 Billion |
| Depreciation & Amortization | 783 Million | 646 Million | 332 Million | 370 Million | 338 Million | 272 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.88 Billion | 1.08 Billion | -13.22 Billion | -4.95 Billion | 9.21 Billion | -1.76 Billion |
| Other non-cash items | 4.24 Billion | 2.04 Billion | 73 Million | -512 Million | 615 Million | 749 Million |
| Investing Cash Flow | -1.4 Billion | -641 Million | -611 Million | -428 Million | -516 Million | -668 Million |
| Investments in PPE | -1.34 Billion | -468 Million | -522 Million | -404 Million | -494 Million | -530 Million |
| Acquisitions | -80 Million | -174 Million | -107 Million | -53 Million | -37 Million | -143 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -283 Million | 1 Million | 18 Million | 29 Million | 15 Million | 5 Million |
| Financing Cash Flow | -6.16 Billion | -4.61 Billion | -2.29 Billion | 61 Million | -2.22 Billion | -723 Million |
| Debt repayment | -516 Million | -72.96 Billion | - | - | - | - |
| Dividends payments | -6.44 Billion | -9.26 Billion | -2.26 Billion | - | -2.03 Billion | -770 Million |
| Common Stock Repurchased | - | - | -28 Million | - | -190 Million | - |
| Common Stock Issuance | - | - | - | 61 Million | - | 47 Million |
| Other Financing Activities | 335 Million | 65 Million | - | - | - | - |
| Accounts receivables | -784 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.1 Billion | - | - | - | - | - |
| Cash at beginning of period | 30.96 Billion | 21.46 Billion | 31.91 Billion | 32.83 Billion | 20.97 Billion | 17.99 Billion |
| Cash at end of period | 23.27 Billion | 30.27 Billion | 21.46 Billion | 31.91 Billion | 33.41 Billion | 20.9 Billion |
| Capital Expenditure | -1.34 Billion | -468 Million | -522 Million | -404 Million | -494 Million | -530 Million |
| Effect of forex changes on cash | -1.26 Billion | -195 Million | 461 Million | 1.09 Billion | -598 Million | -31 Million |
| Net cash flow / Change in cash | -7.68 Billion | 8.8 Billion | -10.44 Billion | -925 Million | 12.44 Billion | 2.91 Billion |
| Free Cash Flow | -189 Million | 13.79 Billion | -8.53 Billion | -2.06 Billion | 15.28 Billion | 3.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.45 Billion | 3.96 Billion | 3.82 Billion | 3.84 Billion | 15.06 Billion | 3.75 Billion |
| Depreciation & Amortization | 216.99 Million | 220 Million | 222 Million | 209 Million | 783 Million | 197 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.16 Billion | -5 Billion | -8.54 Billion | 1.85 Billion | -13.88 Billion | -11.79 Billion |
| Other non-cash items | 538.56 Million | 883 Million | 3.88 Billion | 985 Million | 4.24 Billion | -18 Million |
| Investing Cash Flow | -259.05 Million | -91 Million | -100 Million | -643 Million | -1.4 Billion | -325 Million |
| Investments in PPE | -255.81 Million | -106 Million | -103 Million | -626 Million | -1.34 Billion | -300 Million |
| Acquisitions | -3.36 Million | 14 Million | - | -27 Million | -80 Million | -26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -114.42 Million | -4 Million | - | - | - | 1 Million |
| Financing Cash Flow | -317.02 Million | -2.25 Billion | -1.16 Billion | 1.41 Billion | -6.16 Billion | -227 Million |
| Debt repayment | -22.74 Billion | -30.05 Billion | -1.11 Billion | -3.07 Billion | -516 Million | -20.59 Billion |
| Dividends payments | -2.2 Billion | -4.4 Billion | - | -1.61 Billion | -6.44 Billion | - |
| Common Stock Repurchased | 16 Million | -16 Million | - | - | - | -3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.61 Billion | 84 Million | 102 Million | 134 Million | 335 Million | 20.36 Billion |
| Accounts receivables | 2.8 Billion | 3.84 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.97 Billion | -8.84 Billion | - | - | - | - |
| Cash at beginning of period | 17.22 Billion | 20.17 Billion | 23.27 Billion | 16.22 Billion | 30.96 Billion | 24.5 Billion |
| Cash at end of period | 19.33 Billion | 17.22 Billion | 20.17 Billion | 23.27 Billion | 23.27 Billion | 16.22 Billion |
| Capital Expenditure | -255.81 Million | -106 Million | -103 Million | -626 Million | -1.34 Billion | -300 Million |
| Effect of forex changes on cash | 629.18 Million | 743 Million | -190 Million | -204 Million | -1.26 Billion | 133 Million |
| Net cash flow / Change in cash | 2.1 Billion | -2.94 Billion | -3.1 Billion | 7.05 Billion | -7.68 Billion | -8.27 Billion |
| Free Cash Flow | 1.79 Billion | -1.45 Billion | -1.74 Billion | 5.16 Billion | -189 Million | -8.15 Billion |
6697
BMRA
BKUT
4224
6305
7670