Grupo Gigante, S. A. B. de C. V. (GPGNF)
USD 1.57
(0.0%)
USD 1.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.78 Million | 112.85 Million | 114.69 Million | 26.78 Million | 167.3 Million | 131.36 Million |
| Net Income | 113.34 Million | 103.31 Million | 88.2 Million | -101.72 Million | 31.81 Million | 59.4 Million |
| Depreciation & Amortization | 113.52 Million | 79.5 Million | 83.24 Million | 91.52 Million | 91.49 Million | 44.86 Million |
| Deferred income taxes | 18.3 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.65 Million | -19.45 Million | 7.72 Million | 21.81 Million | 6.37 Million | 55.95 Million |
| Other non-cash items | 273.5 Million | -50.51 Million | -64.48 Million | 15.17 Million | 235.48 Million | 26.09 Million |
| Investing Cash Flow | -68.13 Million | -40.03 Million | 41.32 Million | -12.42 Million | -125.38 Million | -135.98 Million |
| Investments in PPE | -39.42 Million | -29.78 Million | -26.55 Million | -34.05 Million | -66.24 Million | -83.68 Million |
| Acquisitions | -122.36 Million | 11.45 Million | 77.09 Million | 43.31 Million | - | 315.17 Thousand |
| Investment purchases | -28.7 Million | -21.7 Million | -9.21 Million | -21.69 Million | -59.26 Million | -54.19 Million |
| Sales/Maturities of investments | - | - | - | -1.00 | 117.61 Thousand | 1.57 Million |
| Other Investing Activities | 1.94 Million | 1.49 Million | -1.00 | - | -47.71 Million | - |
| Financing Cash Flow | -97.48 Million | -98.92 Million | -120.85 Million | 19.6 Million | -55.78 Million | 20.12 Million |
| Debt repayment | -8.76 Million | -38.3 Million | -58.08 Million | -70.62 Million | -11.17 Million | -20.12 Million |
| Dividends payments | - | - | -138.85 Million | -8 Million | -8.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.63 Million | -60.62 Million | 76.09 Million | 98.22 Million | -447.99 Thousand | - |
| Accounts receivables | -13.72 Million | -7.52 Million | 15.49 Million | -1.46 Million | -872.27 Thousand | -11.44 Million |
| Accounts payables | -27.36 Million | 12.87 Million | -10.76 Million | -29.2 Million | -29.41 Million | 52.09 Million |
| Inventory | 4.19 Million | -8.28 Million | -14.71 Million | 41.39 Million | 15.4 Million | -5.87 Million |
| Other working capital | 14.23 Million | -16.52 Million | 17.7 Million | 11.07 Million | 21.26 Million | 21.18 Million |
| Cash at beginning of period | 125.05 Million | 150.09 Million | 121.68 Million | 89.32 Million | 104.06 Million | 98.45 Million |
| Cash at end of period | 176.32 Million | 125.05 Million | 150.09 Million | 121.68 Million | 89.32 Million | 104.06 Million |
| Capital Expenditure | -39.42 Million | -29.78 Million | -26.55 Million | -34.05 Million | -66.24 Million | -83.68 Million |
| Effect of forex changes on cash | -260.21 Million | -130.86 Million | -103.28 Million | 92.35 Million | -0.68 | - |
| Net cash flow / Change in cash | 51.26 Million | -25.03 Million | 28.41 Million | 32.36 Million | -14.74 Million | 5.61 Million |
| Free Cash Flow | 174.35 Million | 83.07 Million | 88.13 Million | -7.26 Million | 101.06 Million | 47.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.03 Million | 7.48 Million | 15.58 Million | 36.08 Million | 113.34 Million | 48.25 Million |
| Depreciation & Amortization | 22.8 Million | 25.16 Million | 27.95 Million | 35.81 Million | 113.52 Million | 26.41 Million |
| Deferred income taxes | 2.91 Million | -2.24 Million | 323.3 Thousand | -19.73 Million | 18.3 Million | 17.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.7 Million | -10.93 Million | 10.67 Million | -44.8 Million | -22.65 Million | 2.13 Million |
| Other non-cash items | -39.42 Million | 80.37 Million | 40.2 Million | 161.86 Million | 273.5 Million | -81.85 Million |
| Investing Cash Flow | -31.44 Million | -4.43 Million | -28.38 Million | -27.49 Million | -68.13 Million | -11.88 Million |
| Investments in PPE | -15.52 Million | 9.07 Million | -44.14 Million | -1.84 Million | -39.42 Million | -11.27 Million |
| Acquisitions | -15.47 Million | -12.54 Million | 13.88 Million | -122.36 Million | -122.36 Million | -533.08 Thousand |
| Investment purchases | - | - | - | -28.7 Million | -28.7 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.47 Million | -965.22 Thousand | 1.87 Million | 3.05 Million | 1.94 Million | -83.81 Thousand |
| Financing Cash Flow | -23.17 Million | -42.41 Million | -10.82 Million | 22.69 Million | -97.48 Million | -40.99 Million |
| Debt repayment | -5.36 Million | -3.14 Million | -9.07 Million | -52.89 Million | -8.76 Million | -23.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.36 Million | -10.71 Million | 8.23 Million | -2.85 Million | -6.63 Million | -17.53 Million |
| Accounts receivables | 4.93 Million | -31.38 Million | 18.54 Million | -2.56 Million | -13.72 Million | 3.77 Million |
| Accounts payables | -14.31 Million | 51.12 Million | -5.8 Million | -32.03 Million | -27.36 Million | -18.94 Million |
| Inventory | 20.88 Million | -44.23 Million | -215.23 Thousand | -11.79 Million | 4.19 Million | 18.31 Million |
| Other working capital | 2.19 Million | 13.56 Million | -1.85 Million | -12.64 Million | 14.23 Million | -1 Million |
| Cash at beginning of period | 159.51 Million | 185.91 Million | 176.32 Million | 130.77 Million | 125.05 Million | 120.77 Million |
| Cash at end of period | 164.14 Million | 159.51 Million | 185.91 Million | 176.32 Million | 176.32 Million | 130.77 Million |
| Capital Expenditure | -15.52 Million | 9.07 Million | -44.14 Million | -1.84 Million | -39.42 Million | -11.27 Million |
| Effect of forex changes on cash | - | 245.51 Million | -115.06 Million | -70.2 Million | -260.21 Million | -38.91 Million |
| Net cash flow / Change in cash | 4.62 Million | -26.39 Million | 9.58 Million | 45.54 Million | 51.26 Million | 10 Million |
| Free Cash Flow | 47.05 Million | 34.07 Million | 7.2 Million | 49.33 Million | 174.35 Million | 55.85 Million |
PACE
REVO
600299
SANPA
ADMR
9854