Banco del Bajío, S.A., Institución de Banca Múltiple (BBAJF)
USD 2.17
(0.0%)
USD 2.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.8 Billion | 19.83 Billion | -8 Billion | -1.65 Billion | 15.77 Billion | 4.33 Billion |
| Net Income | 11.01 Billion | 8.07 Billion | 4.81 Billion | 3.43 Billion | 5.6 Billion | 5.07 Billion |
| Depreciation & Amortization | 709 Million | 641 Million | 332 Million | 370 Million | 338 Million | 272 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.84 Billion | 6.66 Billion | -13.22 Billion | -4.95 Billion | 9.21 Billion | -1.76 Billion |
| Other non-cash items | 4.73 Billion | 4.46 Billion | 73 Million | -512 Million | 615 Million | 749 Million |
| Investing Cash Flow | -17.29 Billion | -30.64 Billion | -611 Million | -428 Million | -516 Million | -668 Million |
| Investments in PPE | -1.34 Billion | -468 Million | -522 Million | -404 Million | -494 Million | -530 Million |
| Acquisitions | 12 Million | 2 Million | -107 Million | -53 Million | -37 Million | -143 Million |
| Investment purchases | -80 Million | -5.11 Billion | -14.35 Billion | -16.34 Billion | -53 Million | -3.26 Billion |
| Sales/Maturities of investments | 1.16 Billion | - | 1.31 Billion | 16.34 Billion | 10.02 Billion | - |
| Other Investing Activities | -363 Million | -25.06 Billion | 13.05 Billion | 29 Million | -9.96 Billion | 5 Million |
| Financing Cash Flow | 23.68 Billion | 19.8 Billion | -2.29 Billion | 61 Million | 13.43 Billion | 19.78 Billion |
| Debt repayment | -4.37 Billion | -5.46 Billion | -6.6 Billion | -2.98 Billion | -1.98 Billion | -898 Million |
| Dividends payments | -6.44 Billion | -9.26 Billion | -2.26 Billion | - | -2.03 Billion | -770 Million |
| Common Stock Repurchased | -2 Million | - | -28 Million | - | -190 Million | - |
| Common Stock Issuance | 25.49 Billion | - | - | 61 Million | - | 46 Million |
| Other Financing Activities | 337 Million | 65 Million | 6.6 Billion | 2.98 Billion | 15.65 Billion | 20.55 Billion |
| Accounts receivables | -784 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.94 Billion | -21.5 Billion | -17.39 Billion | -34.79 Billion | -6.95 Billion | -22.34 Billion |
| Cash at beginning of period | 30.96 Billion | 21.46 Billion | 31.91 Billion | 32.83 Billion | 20.97 Billion | 17.99 Billion |
| Cash at end of period | 23.27 Billion | 30.27 Billion | 21.46 Billion | 31.91 Billion | 33.41 Billion | 20.9 Billion |
| Capital Expenditure | -1.34 Billion | -468 Million | -522 Million | -404 Million | -494 Million | -530 Million |
| Effect of forex changes on cash | -1.26 Billion | -195 Million | 461 Million | 1.09 Billion | -598 Million | -31 Million |
| Net cash flow / Change in cash | -7.68 Billion | 8.8 Billion | -10.44 Billion | -925 Million | 12.44 Billion | 2.91 Billion |
| Free Cash Flow | -14.14 Billion | 19.37 Billion | -8.53 Billion | -2.06 Billion | 15.28 Billion | 3.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.45 Billion | 2.84 Billion | 2.77 Billion | 11.01 Billion | 2.78 Billion | 3.75 Billion |
| Depreciation & Amortization | 216.99 Million | 220 Million | 222 Million | 709 Million | 512 Million | 197 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.16 Billion | -4.22 Billion | 1.6 Billion | -27.84 Billion | -2.41 Billion | -11.79 Billion |
| Other non-cash items | 538.56 Million | -2.14 Billion | 4.34 Billion | 4.73 Billion | 1.66 Billion | -18 Million |
| Investing Cash Flow | -259.05 Million | -5.97 Billion | -13.59 Billion | -17.29 Billion | -7.33 Billion | -325 Million |
| Investments in PPE | -255.81 Million | -105.6 Million | -103.67 Million | -1.34 Billion | -625.12 Million | -300 Million |
| Acquisitions | -3.36 Million | 700.83 Thousand | 3.23 Million | 12 Million | 9.55 Million | -26 Million |
| Investment purchases | - | -10.93 Billion | -1.56 Billion | -80 Million | -26.8 Million | -26.6 Million |
| Sales/Maturities of investments | - | 13.67 Million | - | 1.16 Billion | 272.65 Million | -911.09 Million |
| Other Investing Activities | -114.42 Million | 9.13 Million | -8.01 Million | -363 Million | -110.98 Million | 938.69 Million |
| Financing Cash Flow | -317.02 Million | 5.8 Billion | 2.18 Billion | 23.68 Billion | 12.37 Billion | -227 Million |
| Debt repayment | -22.74 Billion | -1.91 Billion | -1.9 Billion | -4.37 Billion | -4.34 Billion | -20.59 Billion |
| Dividends payments | -2.2 Billion | -4.4 Billion | - | -6.44 Billion | -1.61 Billion | - |
| Common Stock Repurchased | 16 Million | -15.6 Million | - | -2 Million | 4 Million | -3 Million |
| Common Stock Issuance | - | -10.62 Million | 10.62 Million | 25.49 Billion | 9.82 Billion | - |
| Other Financing Activities | 24.61 Billion | 93.86 Million | 92.08 Million | 337 Million | 135.88 Million | 20.36 Billion |
| Accounts receivables | 2.8 Billion | 3.84 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.97 Billion | -10.56 Billion | -12.86 Billion | -40.94 Billion | -6.15 Billion | -15.42 Billion |
| Cash at beginning of period | 17.22 Billion | 20.17 Billion | 23.27 Billion | 30.96 Billion | 16.22 Billion | 24.5 Billion |
| Cash at end of period | 19.33 Billion | 17.22 Billion | 20.17 Billion | 23.27 Billion | 23.27 Billion | 16.22 Billion |
| Capital Expenditure | -255.81 Million | -105.6 Million | -103.67 Million | -1.34 Billion | -625.12 Million | -300 Million |
| Effect of forex changes on cash | 629.18 Million | 743 Million | -190 Million | -1.26 Billion | -204 Million | 133 Million |
| Net cash flow / Change in cash | 2.1 Billion | -2.94 Billion | -3.1 Billion | -7.68 Billion | 7.05 Billion | -8.27 Billion |
| Free Cash Flow | 1.79 Billion | -3.62 Billion | 8.4 Billion | -14.14 Billion | 898.99 Million | -8.15 Billion |
2415
CVAC
HUFAF
8427
CGRA3
300036