Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF)
USD 5.7
(0.0%)
USD 5.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.3 Billion | 18.54 Billion | 16.1 Billion | 12.31 Billion | 5.55 Billion | 6.78 Billion |
| Net Income | 7.64 Billion | 8.72 Billion | 4.94 Billion | 3.74 Billion | 2.46 Billion | 2.43 Billion |
| Depreciation & Amortization | 7.6 Billion | 7.68 Billion | 5.4 Billion | 3.79 Billion | 3.55 Billion | 3.05 Billion |
| Deferred income taxes | -459.59 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 671.77 Million | -728.25 Million | 2.87 Billion | 2.49 Billion | -2.7 Billion | -330.01 Million |
| Other non-cash items | 13.25 Billion | 2.86 Billion | 2.87 Billion | 2.27 Billion | 2.24 Billion | 1.62 Billion |
| Investing Cash Flow | -7.16 Billion | -6.48 Billion | -15.62 Billion | -2.53 Billion | -2.84 Billion | -8.84 Billion |
| Investments in PPE | -7.49 Billion | -5.68 Billion | -4.13 Billion | -2.52 Billion | -3.94 Billion | -4.5 Billion |
| Acquisitions | 326.11 Million | -1.1 Billion | -11.48 Billion | -157.5 Million | 1.03 Billion | -4.44 Billion |
| Investment purchases | - | - | - | -135 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2.66 Billion | - | - |
| Other Investing Activities | -213.15 Million | 307.82 Million | -3.58 Million | -2.37 Billion | 64.77 Million | -4.39 Billion |
| Financing Cash Flow | -5.8 Billion | -9.51 Billion | 3.52 Billion | -5.27 Billion | -3.07 Billion | 1.96 Billion |
| Debt repayment | -2.92 Billion | -3.88 Billion | -6.67 Billion | -3.49 Billion | -32.27 Million | -956.41 Million |
| Dividends payments | -897.59 Million | -503.64 Million | -457.85 Million | -427.88 Million | -392.21 Million | -376.63 Million |
| Common Stock Repurchased | -676.14 Million | -567.7 Million | -300.78 Million | -140.32 Million | -386.95 Million | -102.17 Million |
| Common Stock Issuance | 406.57 Million | 873.12 Million | 273.54 Million | 269 Million | 243.36 Million | 82.85 Million |
| Other Financing Activities | -71.58 Million | -5.43 Billion | -2.38 Billion | -1.48 Billion | -2.26 Billion | 3.31 Billion |
| Accounts receivables | 52.08 Million | 159.67 Million | 690.06 Million | 74.81 Million | -262.06 Million | -109.26 Million |
| Accounts payables | 2.1 Billion | 2.94 Billion | 4.43 Billion | 923.65 Million | -252.06 Million | 3.72 Billion |
| Inventory | -815.45 Million | -3.1 Billion | -589.38 Million | 1.61 Billion | -698.94 Million | -2.43 Billion |
| Other working capital | -671.56 Million | -732.18 Million | -1.65 Billion | -124.92 Million | -1.49 Billion | 2.1 Billion |
| Cash at beginning of period | 11.56 Billion | 9.1 Billion | 5.44 Billion | 984.04 Million | 1.25 Billion | 1.52 Billion |
| Cash at end of period | 13.69 Billion | 11.56 Billion | 9.1 Billion | 5.44 Billion | 984.04 Million | 1.25 Billion |
| Capital Expenditure | -7.49 Billion | -5.68 Billion | -4.13 Billion | -2.52 Billion | -3.94 Billion | -4.5 Billion |
| Effect of forex changes on cash | -205.55 Million | -79.24 Million | -352.67 Million | -47.14 Million | 102.08 Million | -172.93 Million |
| Net cash flow / Change in cash | 2.13 Billion | 2.46 Billion | 3.65 Billion | 4.46 Billion | -267.52 Million | -270.17 Million |
| Free Cash Flow | 7.81 Billion | 12.85 Billion | 11.96 Billion | 9.79 Billion | 1.6 Billion | 2.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Billion | 1.95 Billion | 1.92 Billion | 7.64 Billion | 2.41 Billion | 1.93 Billion |
| Depreciation & Amortization | 2.3 Billion | 2.05 Billion | 1.81 Billion | 7.6 Billion | 1.89 Billion | 1.83 Billion |
| Deferred income taxes | - | 601.88 Million | 659.45 Million | -459.59 Million | -1.63 Billion | 563.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.05 Billion | 350.03 Million | -6.19 Billion | 671.77 Million | 8.36 Billion | -1.45 Billion |
| Other non-cash items | 2.17 Billion | 6.6 Billion | 10.15 Billion | 13.25 Billion | -5.02 Billion | 1.82 Billion |
| Investing Cash Flow | -2.07 Billion | -3.24 Billion | -1.63 Billion | -7.16 Billion | -1.98 Billion | -1.97 Billion |
| Investments in PPE | -2.25 Billion | -3.24 Billion | -1.79 Billion | -7.49 Billion | -2.19 Billion | -2.2 Billion |
| Acquisitions | - | -2.47 Million | 156.62 Million | 326.11 Million | 211.73 Million | 98.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 150.14 Million | 117.1 Million | 377.01 Million | -213.15 Million | -7 Billion | 127.76 Million |
| Financing Cash Flow | 516.96 Million | -2.89 Billion | -337.67 Million | -5.8 Billion | -944.58 Million | -1.97 Billion |
| Debt repayment | -1.51 Billion | -701.62 Million | -166.78 Million | -2.92 Billion | -526.32 Million | -765.87 Million |
| Dividends payments | - | -1.14 Billion | - | -897.59 Million | -2 Million | - |
| Common Stock Repurchased | - | -269.86 Million | - | -676.14 Million | -610.41 Million | -21.88 Million |
| Common Stock Issuance | 519.68 Million | -65.59 Million | 79.13 Million | 406.57 Million | 363.81 Million | 42.76 Million |
| Other Financing Activities | -1.51 Billion | -392.31 Million | 269.86 Million | -71.58 Million | -114.34 Million | -1.18 Billion |
| Accounts receivables | -1.1 Billion | -1.43 Billion | -1.54 Billion | 52.08 Million | 1.7 Billion | -1.09 Billion |
| Accounts payables | - | -461.61 Million | -4.73 Billion | 2.1 Billion | 6.16 Billion | 561.35 Million |
| Inventory | -908.83 Million | -235.78 Million | 148.76 Million | -815.45 Million | -535.5 Million | -958.4 Million |
| Other working capital | -2.04 Billion | 2.48 Billion | -66.18 Million | -671.56 Million | 1.03 Billion | 40.41 Million |
| Cash at beginning of period | 9.06 Billion | 10.29 Billion | 13.69 Billion | 11.56 Billion | 7.17 Billion | 6.94 Billion |
| Cash at end of period | 9.54 Billion | 9.06 Billion | 10.29 Billion | 13.69 Billion | 13.69 Billion | 7.17 Billion |
| Capital Expenditure | -2.25 Billion | -3.24 Billion | -1.79 Billion | -7.49 Billion | -2.19 Billion | -2.2 Billion |
| Effect of forex changes on cash | 150.24 Million | -399.79 Million | -14.22 Million | -205.55 Million | -99.71 Million | 44.59 Million |
| Net cash flow / Change in cash | 476.77 Million | -1.22 Billion | -3.4 Billion | 2.13 Billion | 6.52 Billion | 228.77 Million |
| Free Cash Flow | -374.93 Million | 2.06 Billion | -3.2 Billion | 7.81 Billion | 7.35 Billion | 1.93 Billion |
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