BBB Foods Inc. (TBBB)
USD 28.71
(-0.59%)
USD 28.71
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 3.14 Billion | 2.11 Billion | 1.36 Billion | 1.08 Billion |
| Net Income | -100.9 Million | -363.74 Million | -724.86 Million | -766.36 Million |
| Depreciation & Amortization | 1.08 Billion | 785.05 Million | 530.15 Million | 422.5 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 384.56 Million | 303.78 Million | 142.12 Million | 19.69 Million |
| Change in working capital | 1.24 Billion | 832.65 Million | 362.86 Million | 450.98 Million |
| Other non-cash items | 1.47 Billion | 1.14 Billion | 996.54 Million | 826.84 Million |
| Investing Cash Flow | -1.77 Billion | -1.11 Billion | -524.08 Million | -296.49 Million |
| Investments in PPE | -1.79 Billion | -1.12 Billion | -534.03 Million | -298.33 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 19.23 Million | - | - | - |
| Financing Cash Flow | -1.09 Billion | -1.02 Billion | -450.24 Million | -446.64 Million |
| Debt repayment | -1 Billion | -423.83 Million | -322.02 Million | -424.2 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -2.07 Billion | -1.4 Billion | -104.84 Million | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | 1.73 Billion | 1.49 Billion | 831.38 Million | 607.25 Million |
| Inventory | -425.88 Million | -528.36 Million | -432.15 Million | -234.81 Million |
| Other working capital | -67.61 Million | -135.79 Million | -36.36 Million | 78.54 Million |
| Cash at beginning of period | 984.97 Million | 1 Billion | 610.01 Million | 274.25 Million |
| Cash at end of period | 1.22 Billion | 984.97 Million | 1 Billion | 610.01 Million |
| Capital Expenditure | -1.79 Billion | -1.12 Billion | -534.03 Million | -298.33 Million |
| Effect of forex changes on cash | -30.37 Million | 7.06 Million | -1.96 Million | -3.8 Million |
| Net cash flow / Change in cash | 235.49 Million | -15.06 Million | 390.02 Million | 335.75 Million |
| Free Cash Flow | 1.34 Billion | 990.65 Million | 832.27 Million | 784.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 443.34 Million | -145.78 Million | -100.9 Million | -83.23 Million | -226.26 Million | 143.74 Million |
| Depreciation & Amortization | 314.15 Million | 302.54 Million | 1.08 Billion | 331.04 Million | 236.22 Million | 258.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 140.74 Million | 128.84 Million | 384.56 Million | 82.12 Million | 112.26 Million | 91.9 Million |
| Change in working capital | -306.81 Million | 210.32 Million | 1.24 Billion | 558.95 Million | 525.32 Million | -7.73 Million |
| Other non-cash items | 252.86 Million | 302.99 Million | 1.47 Billion | 483.21 Million | 297.92 Million | 328.88 Million |
| Investing Cash Flow | -3.34 Billion | -364.86 Million | -1.77 Billion | -877.59 Million | -198.75 Million | -367.46 Million |
| Investments in PPE | -598.44 Million | -384.49 Million | -1.79 Billion | -858.2 Million | -229.14 Million | -373.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.77 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.58 Million | - | - | - | - | - |
| Financing Cash Flow | -458.06 Million | 2.71 Billion | -1.09 Billion | -68.31 Million | -437.22 Million | -163.18 Million |
| Debt repayment | -329.93 Million | -4.41 Billion | -1 Billion | -692.72 Million | -17.54 Million | -265.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.84 Billion | - | - | - | - |
| Other Financing Activities | -756.06 Million | -691.68 Million | -2.07 Billion | -753.89 Million | -446.31 Million | -424.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 69.01 Million | 87.29 Million | 1.73 Billion | 722.4 Million | 774.67 Million | -10.05 Million |
| Inventory | -196.04 Million | 179.47 Million | -425.88 Million | -166.35 Million | -165.32 Million | 20.01 Million |
| Other working capital | -179.78 Million | -56.45 Million | -67.61 Million | 2.9 Million | -84.01 Million | -17.69 Million |
| Cash at beginning of period | 4.29 Billion | 1.22 Billion | 984.97 Million | 1 Billion | 664.44 Million | 792.49 Million |
| Cash at end of period | 1.24 Billion | 4.29 Billion | 1.22 Billion | 1.22 Billion | 1 Billion | 664.44 Million |
| Capital Expenditure | -598.44 Million | -384.49 Million | -1.79 Billion | -858.2 Million | -229.14 Million | -373.69 Million |
| Effect of forex changes on cash | 305.18 Million | -79.54 Million | -30.37 Million | -32.2 Million | 34.62 Million | -13.99 Million |
| Net cash flow / Change in cash | -3.04 Billion | 3.07 Billion | 235.49 Million | 219.38 Million | 336.64 Million | -128.05 Million |
| Free Cash Flow | -144.92 Million | 417.95 Million | 1.34 Billion | 339.3 Million | 708.85 Million | 42.89 Million |
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003670
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