Gruma, S.A.B. de C.V. (GRUMAB.MX)
MXN 358.3
(-0.35%)
MXN 358.3
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 740.97 Million | 300.26 Million | 556.72 Million | 646.91 Million | 403.83 Million | 392.25 Million |
| Net Income | 629.94 Million | 510.05 Million | 469.98 Million | 426.08 Million | 399.16 Million | 399.96 Million |
| Depreciation & Amortization | 224.02 Million | 196.55 Million | 178.5 Million | 185.65 Million | 167.88 Million | 117.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.47 Million | -367.08 Million | -1.49 Million | 31.81 Million | -114.06 Million | -102.52 Million |
| Other non-cash items | 142.71 Million | -39.26 Million | -90.26 Million | 3.36 Million | -49.14 Million | -22.83 Million |
| Investing Cash Flow | -183.53 Million | -298.36 Million | -257.29 Million | -180.65 Million | -69.37 Million | -198.78 Million |
| Investments in PPE | -211.09 Million | -298.16 Million | -290.73 Million | -187.17 Million | -95.54 Million | -217.38 Million |
| Acquisitions | 24.82 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.52 Million | -191 Thousand | 33.44 Million | 6.51 Million | 26.16 Million | 18.6 Million |
| Financing Cash Flow | -499.1 Million | 34.62 Million | -343.78 Million | -372.23 Million | -300.01 Million | -184.99 Million |
| Debt repayment | -167.29 Million | -1.7 Billion | -954.19 Million | -675.84 Million | -2.9 Billion | -1.47 Billion |
| Dividends payments | -111.73 Million | -97.5 Million | -106.09 Million | -104.62 Million | -98.84 Million | -93.59 Million |
| Common Stock Repurchased | -19.38 Million | -131.33 Million | -185.78 Million | -162.16 Million | -105.33 Million | -105.2 Million |
| Common Stock Issuance | - | - | 901.14 Million | 580.65 Million | 2.8 Billion | 1.48 Billion |
| Other Financing Activities | -2.11 Billion | 1.97 Billion | -736.92 Thousand | -10.25 Million | 1.02 Million | 1.92 Million |
| Accounts receivables | 16.72 Million | -4.53 Billion | 1.54 Billion | -308.94 Million | -1.8 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 44.25 Million | -232.97 Million | -155.08 Million | -33.59 Million | -25.5 Million | -28.26 Million |
| Other working capital | 538.54 Million | -134.1 Million | 153.58 Million | 65.41 Million | -88.56 Million | -74.25 Million |
| Cash at beginning of period | 283.86 Million | 254.96 Million | 301.61 Million | 198.2 Million | 181.4 Million | 164.34 Million |
| Cash at end of period | 350.04 Million | 283.86 Million | 256.43 Million | 310.25 Million | 208.22 Million | 174.81 Million |
| Capital Expenditure | -211.09 Million | -298.16 Million | -290.73 Million | -187.17 Million | -95.54 Million | -217.38 Million |
| Effect of forex changes on cash | 7.85 Million | -7.63 Million | -830.79 Thousand | 18.02 Million | -7.63 Million | 1.99 Million |
| Net cash flow / Change in cash | 66.18 Million | 28.89 Million | -45.17 Million | 112.04 Million | 26.81 Million | 10.46 Million |
| Free Cash Flow | 529.88 Million | 2.09 Million | 265.98 Million | 459.74 Million | 308.28 Million | 174.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.55 Million | 136.89 Million | 111.03 Million | 317.99 Million | 629.94 Million | 139.8 Million |
| Depreciation & Amortization | 60.1 Million | 59.42 Million | 58.38 Million | 58.14 Million | 224.02 Million | 58.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.66 Million | -27.66 Million | 65.13 Million | 31.42 Million | -76.47 Million | 67.33 Million |
| Other non-cash items | 23.01 Million | -25.58 Million | 78.15 Million | 167.54 Million | 142.71 Million | 33.79 Million |
| Investing Cash Flow | -48.77 Million | -45.33 Million | -47.43 Million | -49.65 Million | -183.53 Million | -22.63 Million |
| Investments in PPE | -57.96 Million | -53.68 Million | -52.93 Million | -55.21 Million | -211.09 Million | -48.02 Million |
| Acquisitions | - | - | - | 24.82 Million | 24.82 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 24.82 Million |
| Other Investing Activities | 9.19 Million | -580 Thousand | 5.49 Million | -3.45 Million | -12.52 Million | 559 Thousand |
| Financing Cash Flow | -65.9 Million | -105.91 Million | -134.59 Million | -208.86 Million | -499.1 Million | -190.92 Million |
| Debt repayment | -9.09 Million | -4.65 Million | -70.48 Million | -114.26 Million | -167.29 Million | -381.62 Million |
| Dividends payments | -24.55 Million | -28.73 Million | -28.9 Million | -27.63 Million | -111.73 Million | -29.84 Million |
| Common Stock Repurchased | -11.16 Million | -24.55 Million | -66.39 Million | -13.4 Million | -19.38 Million | -653 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.28 Million | -57.27 Million | -314.3 Million | -574.42 Million | -2.11 Billion | 221.18 Million |
| Accounts receivables | -5.04 Million | 45.82 Million | -338.9 Million | 468.05 Million | 16.72 Million | - |
| Accounts payables | - | - | 338.9 Million | - | - | - |
| Inventory | 103.23 Million | -204.38 Million | 21.9 Million | 73.19 Million | 44.25 Million | 138.76 Million |
| Other working capital | -127.86 Million | 130.89 Million | 43.22 Million | -416.71 Million | 538.54 Million | -71.42 Million |
| Cash at beginning of period | 440.18 Million | 482.46 Million | 350.04 Million | 338.02 Million | 283.86 Million | 260.42 Million |
| Cash at end of period | 498.09 Million | 440.18 Million | 482.46 Million | 350.04 Million | 350.04 Million | 338.02 Million |
| Capital Expenditure | -57.96 Million | -53.68 Million | -52.93 Million | -55.21 Million | -211.09 Million | -48.02 Million |
| Effect of forex changes on cash | -9.42 Million | -34.1 Million | 1.75 Million | 12.5 Million | 7.85 Million | -8.06 Million |
| Net cash flow / Change in cash | 57.9 Million | -42.28 Million | 132.41 Million | 12.02 Million | 66.18 Million | 77.6 Million |
| Free Cash Flow | 124.04 Million | 89.39 Million | 259.77 Million | 202.82 Million | 529.88 Million | 251.21 Million |
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