Grupo Herdez, S.A.B. de C.V. (HERDEZ.MX)
MXN 53.81
(-0.02%)
MXN 53.81
(-0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.03 Billion | 4.25 Billion | 1.31 Billion | 2.83 Billion | 2.69 Billion | 2.11 Billion |
| Net Income | 1.32 Billion | 3.53 Billion | 3.1 Billion | 3.34 Billion | 3.15 Billion | 3.42 Billion |
| Depreciation & Amortization | 1.19 Billion | 1.11 Billion | 937.29 Million | 942.71 Million | 827.62 Million | 519.88 Million |
| Deferred income taxes | -177.12 Million | - | - | - | -1.89 Billion | -2.02 Billion |
| Stock-based compensation | - | - | - | - | 52.92 Million | 53.72 Million |
| Change in working capital | 407.65 Million | 734.28 Million | -1.76 Billion | 307.85 Million | -230.5 Million | -465.35 Million |
| Other non-cash items | 4.74 Billion | -1.11 Billion | -967.32 Million | -1.76 Billion | 785.74 Million | 613.04 Million |
| Investing Cash Flow | -955.95 Million | -546.09 Million | 15.28 Million | 1.53 Billion | -618.8 Million | 171.65 Million |
| Investments in PPE | -900 Million | -280.98 Million | -260.85 Million | -710.5 Million | -1.02 Billion | -523.5 Million |
| Acquisitions | 13.86 Million | -562.35 Million | 55.36 Million | 160.9 Million | -324.74 Million | -38.94 Million |
| Investment purchases | -69.8 Million | -13.42 Million | -99.35 Million | -16.98 Million | 271.28 Million | 27.02 Million |
| Sales/Maturities of investments | -713.21 Million | 47.21 Million | -55.36 Million | 357.24 Million | 416 Thousand | 18.11 Million |
| Other Investing Activities | 713.21 Million | 263.45 Million | 375.49 Million | 1.74 Billion | 459.79 Million | 688.97 Million |
| Financing Cash Flow | -4.43 Billion | -3.49 Billion | -2.8 Billion | -3.01 Billion | -1.78 Billion | -1.74 Billion |
| Debt repayment | -1 Billion | -3.97 Billion | -1.15 Billion | -3.5 Billion | -1.03 Billion | -1.6 Billion |
| Dividends payments | -399.51 Million | -409.52 Million | -430.41 Million | -2.21 Billion | -1.26 Billion | -1.14 Billion |
| Common Stock Repurchased | -223.27 Million | -420.62 Million | -757.01 Million | -1.13 Billion | -900.77 Million | -280.74 Million |
| Common Stock Issuance | -480.04 Million | 3 Billion | 510.02 Million | 3.5 Billion | - | 1.29 Billion |
| Other Financing Activities | 6.92 Million | 48.29 Million | 6.22 Million | 335.81 Million | -1.46 Billion | -12.52 Million |
| Accounts receivables | -929.31 Million | -171.32 Million | -1.32 Billion | -267.46 Million | -506.17 Million | -670.71 Million |
| Accounts payables | 367.99 Million | 1.38 Billion | 997.41 Million | 202.43 Million | 297.4 Million | 311.44 Million |
| Inventory | 494.92 Million | -643.87 Million | -1.45 Billion | 564.08 Million | -363.57 Million | -406.43 Million |
| Other working capital | 474.05 Million | 167.24 Million | 22.69 Million | -191.2 Million | 341.83 Million | -58.91 Million |
| Cash at beginning of period | 2.4 Billion | 2.21 Billion | 3.68 Billion | 2.3 Billion | 2.02 Billion | 1.48 Billion |
| Cash at end of period | 1.98 Billion | 2.4 Billion | 2.21 Billion | 3.68 Billion | 2.3 Billion | 2.02 Billion |
| Capital Expenditure | -900 Million | -280.98 Million | -260.85 Million | -710.5 Million | -1.02 Billion | -523.5 Million |
| Effect of forex changes on cash | -63.32 Million | -30.89 Million | 13.16 Million | 16.66 Million | -8.49 Million | -1.43 Million |
| Net cash flow / Change in cash | -419.65 Million | 189.73 Million | -1.46 Billion | 1.37 Billion | 282.88 Million | 541.82 Million |
| Free Cash Flow | 4.13 Billion | 3.97 Billion | 1.05 Billion | 2.12 Billion | 1.67 Billion | 1.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 765.98 Million | 353.76 Million | 369.95 Million | 369.34 Million | 1.32 Billion | 829.51 Million |
| Depreciation & Amortization | 321.54 Million | 314.86 Million | 312.35 Million | 326.6 Million | 1.19 Billion | 318.24 Million |
| Deferred income taxes | -313.41 Million | 3 Million | -74.7 Million | -32.47 Million | -177.12 Million | -53.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.02 Million | -662.18 Million | 1.49 Billion | -346.13 Million | 407.65 Million | 799.26 Million |
| Other non-cash items | 79.78 Million | 1.01 Billion | 4.06 Million | 1.86 Billion | 4.74 Billion | 232.27 Million |
| Investing Cash Flow | -144.09 Million | -270.52 Million | -204.81 Million | -338.55 Million | -955.95 Million | 73.21 Million |
| Investments in PPE | -301.94 Million | -213.6 Million | -109.01 Million | -318.41 Million | -900 Million | -169.34 Million |
| Acquisitions | -20 Million | -616 Thousand | 616 Thousand | 11.29 Million | 13.86 Million | -5.59 Million |
| Investment purchases | -5.5 Million | -4.5 Million | -10 Million | -31.43 Million | -69.8 Million | -16.72 Million |
| Sales/Maturities of investments | - | - | - | -171.42 Million | -713.21 Million | 5.59 Million |
| Other Investing Activities | 58.41 Million | -51.8 Million | -86.41 Million | 171.42 Million | 713.21 Million | 259.27 Million |
| Financing Cash Flow | -685.63 Million | -1.19 Billion | -610.66 Million | -2.13 Billion | -4.43 Billion | -1.14 Billion |
| Debt repayment | - | -135.53 Million | -129.65 Million | -1 Billion | -1 Billion | -131.9 Million |
| Dividends payments | -285.07 Million | -1 Billion | - | -1.37 Billion | -399.51 Million | -655.15 Million |
| Common Stock Repurchased | -59.53 Million | -227.72 Million | -60.06 Million | -34.02 Million | -223.27 Million | -171.36 Million |
| Common Stock Issuance | - | - | - | -138.59 Million | -480.04 Million | - |
| Other Financing Activities | -341.02 Million | 174.43 Million | -420.94 Million | 1.64 Million | 6.92 Million | -320.02 Million |
| Accounts receivables | 127.11 Million | 8.9 Million | 854.15 Million | -983.03 Million | -929.31 Million | 159.52 Million |
| Accounts payables | 147.55 Million | -111.17 Million | 129.98 Million | 130.92 Million | 367.99 Million | 435.69 Million |
| Inventory | -456.19 Million | -325.6 Million | 219.43 Million | 350.1 Million | 494.92 Million | 101.48 Million |
| Other working capital | 334.09 Million | -234.3 Million | 290.8 Million | 155.87 Million | 474.05 Million | 102.56 Million |
| Cash at beginning of period | 2.35 Billion | 3.85 Billion | 1.98 Billion | 3.5 Billion | 2.4 Billion | 2.39 Billion |
| Cash at end of period | 2.69 Billion | 2.35 Billion | 3.85 Billion | 1.98 Billion | 1.98 Billion | 3.5 Billion |
| Capital Expenditure | -301.94 Million | -213.6 Million | -109.01 Million | -318.41 Million | -900 Million | -169.34 Million |
| Effect of forex changes on cash | - | - | - | -63.32 Million | -63.32 Million | - |
| Net cash flow / Change in cash | 342.61 Million | -1.5 Billion | 1.86 Billion | -1.51 Billion | -419.65 Million | 1.1 Billion |
| Free Cash Flow | 870.39 Million | -251.43 Million | 2.57 Billion | 704.83 Million | 4.13 Billion | 2 Billion |
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