Grupo Bimbo, S.A.B. de C.V. (BIMBOA.MX)
MXN 55.89
(0.05%)
MXN 55.89
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.41 Billion | 38.85 Billion | 45.77 Billion | 43.87 Billion | 28.52 Billion | 20.98 Billion |
| Net Income | 25.3 Billion | 69.39 Billion | 26.35 Billion | 16.74 Billion | 12.1 Billion | 11.7 Billion |
| Depreciation & Amortization | 18.92 Billion | 18.28 Billion | 16.37 Billion | 16.25 Billion | 14.37 Billion | 10 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.84 Billion | -5.51 Billion | 3.56 Billion | 3.39 Billion | -5.56 Billion | -4.99 Billion |
| Other non-cash items | 13.16 Billion | -43.3 Billion | -517 Million | 7.48 Billion | 7.6 Billion | 4.26 Billion |
| Investing Cash Flow | -42.44 Billion | -9.12 Billion | -32.45 Billion | -16.68 Billion | -12.87 Billion | -18.39 Billion |
| Investments in PPE | -35.8 Billion | -29.46 Billion | -21.37 Billion | -14.09 Billion | -13.51 Billion | -16 Billion |
| Acquisitions | -7.1 Billion | -6.67 Billion | -11.65 Billion | -3.61 Billion | -143 Million | -3.64 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -577 Million | 27.01 Billion | 564 Million | 1.02 Billion | 784 Million | 1.25 Billion |
| Financing Cash Flow | 5.9 Billion | -25.69 Billion | -14.11 Billion | -24.16 Billion | -16.6 Billion | -2.32 Billion |
| Debt repayment | -26.79 Billion | -55.54 Billion | -33.53 Billion | -40.74 Billion | -22.64 Billion | -11 Billion |
| Dividends payments | -4.02 Billion | -6.87 Billion | -5.25 Billion | -3.08 Billion | -2.1 Billion | -1.75 Billion |
| Common Stock Repurchased | -3.58 Billion | -2.56 Billion | -1.9 Billion | -3.74 Billion | -1.74 Billion | -1.1 Billion |
| Common Stock Issuance | - | - | 26.15 Billion | 19.78 Billion | 10.12 Billion | 8.98 Billion |
| Other Financing Activities | 435 Million | 39.29 Billion | -194 Million | 2.97 Billion | -235 Million | 2.55 Billion |
| Accounts receivables | -4.2 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.07 Billion | -4.16 Billion | -2.32 Billion | -769 Million | -876 Million | -1.19 Billion |
| Other working capital | -4.55 Billion | -1.35 Billion | 5.88 Billion | 4.16 Billion | -4.69 Billion | -3.79 Billion |
| Cash at beginning of period | 12.31 Billion | 8.74 Billion | 9.26 Billion | 6.25 Billion | 7.58 Billion | 7.21 Billion |
| Cash at end of period | 6.35 Billion | 12.31 Billion | 8.74 Billion | 9.26 Billion | 6.25 Billion | 7.58 Billion |
| Capital Expenditure | -35.8 Billion | -29.46 Billion | -21.37 Billion | -14.09 Billion | -13.51 Billion | -16 Billion |
| Effect of forex changes on cash | -835 Million | -472 Million | 279 Million | -9 Million | -378 Million | 99 Million |
| Net cash flow / Change in cash | -5.96 Billion | 3.56 Billion | -520 Million | 3.01 Billion | -1.33 Billion | 368 Million |
| Free Cash Flow | -4.39 Billion | 9.38 Billion | 24.4 Billion | 29.78 Billion | 15 Billion | 4.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.67 Billion | 2.71 Billion | 12 Billion | 25.3 Billion | 4.53 Billion | 4.29 Billion |
| Depreciation & Amortization | 5.54 Billion | 4.89 Billion | 5.22 Billion | 18.92 Billion | 4.58 Billion | 4.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.02 Billion | -1.73 Billion | 1.88 Billion | -9.84 Billion | -1.6 Billion | -5.42 Billion |
| Other non-cash items | 2.96 Billion | 2.75 Billion | 6.68 Billion | 13.16 Billion | 3.2 Billion | 2.42 Billion |
| Investing Cash Flow | -8.37 Billion | -9.79 Billion | -13.87 Billion | -42.44 Billion | -10.26 Billion | -8.67 Billion |
| Investments in PPE | -6.96 Billion | -5.56 Billion | -13.56 Billion | -35.8 Billion | -8.88 Billion | -7.69 Billion |
| Acquisitions | -1.77 Billion | -4.74 Billion | -96.03 Million | -7.1 Billion | -1.78 Billion | -1.03 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -125.74 Million | -155.38 Million | -732.06 Million | -577 Million | 403.25 Million | 50.63 Million |
| Financing Cash Flow | -9.59 Billion | 13.14 Billion | 1.94 Billion | 5.9 Billion | -765.34 Million | 3.86 Billion |
| Debt repayment | -2.13 Billion | -19.69 Billion | -5.91 Billion | -26.79 Billion | -24.85 Billion | -43.94 Billion |
| Dividends payments | - | - | -77.55 Million | -4.02 Billion | -15.82 Million | -3.56 Billion |
| Common Stock Repurchased | -2.55 Billion | -268.57 Million | -806.24 Million | -3.58 Billion | -2.46 Billion | -301.27 Million |
| Common Stock Issuance | - | - | - | - | 31.64 Million | - |
| Other Financing Activities | -4.9 Billion | -3.35 Billion | 512.84 Million | 435 Million | 26.53 Billion | 51.67 Billion |
| Accounts receivables | 395.08 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.11 Billion | -309.33 Million | 200.62 Million | -1.07 Billion | 839.32 Million | -1.32 Billion |
| Other working capital | -5.3 Billion | - | - | - | -2.43 Billion | -4.09 Billion |
| Cash at beginning of period | 17.56 Billion | 6.35 Billion | 6.24 Billion | 12.31 Billion | 6.48 Billion | 5.98 Billion |
| Cash at end of period | 7.61 Billion | 17.56 Billion | 6.35 Billion | 6.35 Billion | 6.24 Billion | 6.48 Billion |
| Capital Expenditure | -6.96 Billion | -5.56 Billion | -13.56 Billion | -35.8 Billion | -8.88 Billion | -7.69 Billion |
| Effect of forex changes on cash | 602.22 Million | -316.09 Million | -204.06 Million | -835 Million | 74.08 Million | -578.78 Million |
| Net cash flow / Change in cash | -9.95 Billion | 11.21 Billion | 103.71 Million | -5.96 Billion | -236.49 Million | 504.62 Million |
| Free Cash Flow | 441.83 Million | 2.61 Billion | -1.33 Billion | -4.39 Billion | 1.83 Billion | -1.8 Billion |
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