Grupo Gigante, S. A. B. de C. V. (GIGANTE.MX)
MXN 27.3
(0.0%)
MXN 27.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.63 Billion | 3.12 Billion | 3.29 Billion | 1.53 Billion | 3.97 Billion | 3.39 Billion |
| Net Income | 1.92 Billion | 2.55 Billion | 2.54 Billion | -1.91 Billion | 1.31 Billion | 2 Billion |
| Depreciation & Amortization | 1.92 Billion | 1.55 Billion | 1.77 Billion | 1.82 Billion | 1.72 Billion | 883.61 Million |
| Deferred income taxes | 310.98 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -384.8 Million | -379.43 Million | 158.58 Million | 434.67 Million | 120.47 Million | 1.1 Billion |
| Other non-cash items | 4.64 Billion | -592.61 Million | -1.18 Billion | 1.18 Billion | 809.38 Million | -596.21 Million |
| Investing Cash Flow | -1.15 Billion | -520.48 Million | 990.52 Million | -91.38 Million | -2.15 Billion | -2.48 Billion |
| Investments in PPE | -669.7 Million | -580.85 Million | -545.4 Million | -678.58 Million | -1.25 Billion | -1.64 Billion |
| Acquisitions | -122.36 Million | -35 Million | 1.58 Billion | -40.96 Million | -104.5 Million | -180.07 Million |
| Investment purchases | -487.63 Million | -423.34 Million | -189.17 Million | -432.21 Million | -1.11 Billion | 70.53 Million |
| Sales/Maturities of investments | - | 423.34 Million | -1.28 Billion | 569.65 Million | 2.22 Million | 31.11 Million |
| Other Investing Activities | 33.01 Million | 95.36 Million | 1.42 Billion | 490.72 Million | 319.19 Million | -754.84 Million |
| Financing Cash Flow | -1.65 Billion | -3.11 Billion | -3.56 Billion | -767.58 Million | -2.08 Billion | -605.91 Million |
| Debt repayment | -148.89 Million | -747.03 Million | -3.98 Billion | -583.78 Million | -1.07 Billion | -1.48 Billion |
| Dividends payments | - | - | -138.85 Million | -8 Million | -8.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112.66 Million | -2.37 Billion | 567.14 Million | -175.8 Million | -1 Billion | 876.3 Million |
| Accounts receivables | -233.17 Million | -146.69 Million | 318.26 Million | -29.1 Million | -16.47 Million | -225.45 Million |
| Accounts payables | -464.73 Million | 251.14 Million | -221.13 Million | -581.84 Million | -555.48 Million | 1.02 Billion |
| Inventory | 71.3 Million | -161.63 Million | -302.14 Million | 824.85 Million | 290.91 Million | -115.72 Million |
| Other working capital | 241.79 Million | -322.24 Million | 363.59 Million | 220.77 Million | 401.51 Million | 1.21 Billion |
| Cash at beginning of period | 2.43 Billion | 3.15 Billion | 2.54 Billion | 1.77 Billion | 2.12 Billion | 1.92 Billion |
| Cash at end of period | 2.99 Billion | 2.51 Billion | 3.15 Billion | 2.54 Billion | 1.77 Billion | 2.12 Billion |
| Capital Expenditure | -669.7 Million | -580.85 Million | -545.4 Million | -678.58 Million | -1.25 Billion | -1.64 Billion |
| Effect of forex changes on cash | -260.21 Million | -130.86 Million | -103.28 Million | 92.35 Million | -93.23 Million | -104.52 Million |
| Net cash flow / Change in cash | 555.69 Million | -640.05 Million | 618.89 Million | 768.98 Million | -355.04 Million | 200.78 Million |
| Free Cash Flow | 2.96 Billion | 2.54 Billion | 2.74 Billion | 857 Million | 2.72 Billion | 1.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.22 Million | 258.22 Million | 612.89 Million | 1.92 Billion | 864.86 Million | 262.12 Million |
| Depreciation & Amortization | 461.64 Million | 463.29 Million | 608.36 Million | 1.92 Billion | 460.4 Million | 423.95 Million |
| Deferred income taxes | -41.18 Million | 5.35 Million | -335.17 Million | 310.98 Million | 313.6 Million | 12.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -200.62 Million | 176.89 Million | -761.07 Million | -384.8 Million | 54.72 Million | 262.83 Million |
| Other non-cash items | 1.47 Billion | 666.27 Million | 2.74 Billion | 4.64 Billion | 85.2 Million | 164.48 Million |
| Investing Cash Flow | -81.29 Million | -470.43 Million | -467.07 Million | -1.15 Billion | -123.47 Million | -103.78 Million |
| Investments in PPE | 166.5 Million | -731.58 Million | -31.38 Million | -669.7 Million | -186.88 Million | -205.23 Million |
| Acquisitions | -230.09 Million | 230.09 Million | -122.36 Million | -122.36 Million | -9.29 Million | 9.29 Million |
| Investment purchases | - | - | -487.63 Million | -487.63 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.7 Million | 31.05 Million | 51.95 Million | 33.01 Million | 72.7 Million | 92.16 Million |
| Financing Cash Flow | -777.97 Million | -179.43 Million | 385.4 Million | -1.65 Billion | -1.09 Billion | -1.05 Billion |
| Debt repayment | -57.64 Million | -150.37 Million | -898.45 Million | -148.89 Million | -4.22 Billion | -360.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -196.6 Million | 136.49 Million | -48.52 Million | -112.66 Million | 3.13 Billion | -698.94 Million |
| Accounts receivables | -575.75 Million | 307.32 Million | -43.64 Million | -233.17 Million | 65.88 Million | -48.83 Million |
| Accounts payables | 937.64 Million | -96.15 Million | -544.14 Million | -464.73 Million | -330.3 Million | 471.88 Million |
| Inventory | -811.32 Million | -3.56 Million | -200.36 Million | 71.3 Million | 319.23 Million | -338.44 Million |
| Other working capital | 248.81 Million | -30.7 Million | -214.71 Million | 241.79 Million | -94.99 Thousand | 178.23 Million |
| Cash at beginning of period | 3.08 Billion | 2.99 Billion | 2.27 Billion | 2.43 Billion | 2.07 Billion | 2.27 Billion |
| Cash at end of period | 2.92 Billion | 3.08 Billion | 2.99 Billion | 2.99 Billion | 2.27 Billion | 2.07 Billion |
| Capital Expenditure | 166.5 Million | -731.58 Million | -31.38 Million | -669.7 Million | -186.88 Million | -205.23 Million |
| Effect of forex changes on cash | 245.51 Million | -115.06 Million | -70.2 Million | -260.21 Million | -38.91 Million | -150.88 Million |
| Net cash flow / Change in cash | -155.24 Million | 86.12 Million | 715.34 Million | 555.69 Million | 209.37 Million | -200.26 Million |
| Free Cash Flow | 625.02 Million | 119.46 Million | 838.02 Million | 2.96 Billion | 1.27 Billion | 908.16 Million |
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