Industrias Bachoco, S.A.B. de C.V. (IDBHF)
USD 5.0
(0.0%)
USD 5.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 258.86 Million | 225.68 Million | 332.2 Million | 304.83 Million | 211.08 Million | 215.86 Million |
| Net Income | 272.99 Million | 313.47 Million | 246.65 Million | 197.51 Million | 170.51 Million | 170.1 Million |
| Depreciation & Amortization | 146.74 Million | 109.72 Million | 84.55 Million | 95.25 Million | 83.04 Million | 62.29 Million |
| Deferred income taxes | -85.53 Million | 43.49 Million | 828.59 Thousand | -5.49 Million | 3.21 Million | -4.66 Million |
| Stock-based compensation | - | 2.33 Million | 122.06 Thousand | 235.25 Thousand | 93.72 Thousand | - |
| Change in working capital | -109.37 Million | -186.27 Million | 13.06 Million | -43.08 Million | -28.79 Million | 10.54 Million |
| Other non-cash items | 488.51 Million | -273.2 Million | -182.47 Million | -146.25 Million | 175.26 Million | 61.15 Million |
| Investing Cash Flow | -373.92 Million | -289.13 Million | -145.11 Million | -190.86 Million | -102.21 Million | -70.85 Million |
| Investments in PPE | -323.09 Million | -230.56 Million | -169.42 Million | -117.75 Million | -116.47 Million | -101.83 Million |
| Acquisitions | -67.53 Million | -55.45 Million | 1.44 Million | 1.19 Million | 10.43 Million | 1.64 Million |
| Investment purchases | -51.49 Million | -10.04 Million | -622.1 Million | -72.97 Million | -315.76 Million | - |
| Sales/Maturities of investments | 19.1 Million | 21.31 Million | 18.76 Million | - | 2.54 Million | 29.33 Million |
| Other Investing Activities | -2.39 Million | -14.39 Million | 626.2 Million | -1.33 Million | 1.28 Million | - |
| Financing Cash Flow | 13.63 Million | 42.48 Million | -87.79 Million | -199.19 Million | -62.25 Million | -54.6 Million |
| Debt repayment | -124.23 Million | -111.76 Million | -27.17 Million | -137.08 Million | -1.63 Million | -11.05 Million |
| Dividends payments | -57.87 Million | -50.39 Million | -41.46 Million | -39.73 Million | -44.48 Million | -43.26 Million |
| Common Stock Repurchased | -42.15 Million | - | -2.25 Million | -782.61 Thousand | -568.15 Thousand | -327.71 Thousand |
| Common Stock Issuance | 164.84 Million | - | 684.65 Thousand | 606.5 Thousand | 490.09 Thousand | 95.81 Thousand |
| Other Financing Activities | 12.8 Million | 204.65 Million | -17.57 Million | -22.19 Million | -105.11 Thousand | -57.42 Thousand |
| Accounts receivables | -112.22 Million | 6.87 Million | -39.51 Million | -16.19 Million | -16.95 Million | 10.17 Million |
| Accounts payables | -25.84 Million | -90.43 Million | 207.68 Million | 16.1 Million | -2.04 Million | 23.25 Million |
| Inventory | -22.92 Million | -79.63 Million | -33.39 Million | -42.69 Million | -7.07 Million | 7.6 Million |
| Other working capital | 51.61 Million | -23.08 Million | -121.7 Million | -295.9 Thousand | -2.72 Million | -30.48 Million |
| Cash at beginning of period | 958.69 Million | 931.79 Million | 865.59 Million | 986.02 Million | 908.78 Million | 823.5 Million |
| Cash at end of period | 979.72 Million | 958.69 Million | 931.79 Million | 865.59 Million | 986.02 Million | 908.78 Million |
| Capital Expenditure | -323.09 Million | -230.56 Million | -169.42 Million | -117.75 Million | -116.47 Million | -101.83 Million |
| Effect of forex changes on cash | -335.43 Million | -28.62 Million | -142.73 Million | 109.6 Million | -107.83 Million | - |
| Net cash flow / Change in cash | 21.03 Million | 26.9 Million | 66.2 Million | -120.43 Million | 77.23 Million | 85.28 Million |
| Free Cash Flow | -64.23 Million | -4.87 Million | 162.78 Million | 187.07 Million | 94.6 Million | 114.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.05 Million | 174.25 Million | 83.81 Million | 272.99 Million | 22.16 Million | 102.99 Million |
| Depreciation & Amortization | 31.91 Million | 29.04 Million | 32.94 Million | 146.74 Million | 22.66 Million | 31.42 Million |
| Deferred income taxes | 14 Million | -6.86 Million | -24.17 Million | -85.53 Million | -63.61 Million | 5.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.65 Million | -7.74 Million | -19.7 Million | -109.37 Million | -75.95 Million | -25.6 Million |
| Other non-cash items | 5.64 Million | 50.89 Million | 111.23 Million | 488.51 Million | 215.12 Million | -39.99 Million |
| Investing Cash Flow | -33.48 Million | -71.29 Million | -98.48 Million | -373.92 Million | -47.98 Million | -205.16 Million |
| Investments in PPE | -54.2 Million | -74.58 Million | -77.58 Million | -323.09 Million | -105.4 Million | -105.22 Million |
| Acquisitions | 31.96 Million | 2.42 Million | - | -67.53 Million | 6.75 Million | -77.65 Million |
| Investment purchases | - | - | -29.15 Million | -51.49 Million | 9.34 Million | - |
| Sales/Maturities of investments | - | - | - | 19.1 Million | 19.1 Million | - |
| Other Investing Activities | -11.23 Million | 871.61 Thousand | 8.25 Million | -2.39 Million | 22.22 Million | -22.28 Million |
| Financing Cash Flow | -158.78 Million | -259.25 Million | -174.53 Million | 13.63 Million | 47.98 Million | -22.38 Million |
| Debt repayment | -132.85 Million | -248.06 Million | -151.63 Million | -124.23 Million | -88.52 Million | -9.74 Million |
| Dividends payments | -19.85 Million | -21.33 Million | - | -57.87 Million | -16 Thousand | -28.19 Million |
| Common Stock Repurchased | - | - | - | -42.15 Million | -42.15 Million | - |
| Common Stock Issuance | - | - | - | 164.84 Million | - | - |
| Other Financing Activities | -6.06 Million | -2.37 Billion | -1.93 Billion | 12.8 Million | 12.8 Million | 15.55 Million |
| Accounts receivables | -11.63 Million | -62.36 Million | -70.73 Million | -112.22 Million | -39.68 Million | -3.88 Million |
| Accounts payables | 68 Million | 35.46 Million | -18.77 Million | -25.84 Million | -73.65 Million | 19.09 Million |
| Inventory | -61.02 Million | 19.14 Million | 69.8 Million | -22.92 Million | -14.23 Million | -40.8 Million |
| Other working capital | - | -90.61 Million | -44.88 Million | 51.61 Million | 46.83 Million | -21.85 Million |
| Cash at beginning of period | 645.5 Million | 886.63 Million | 979.72 Million | 958.69 Million | 1.09 Billion | 1.2 Billion |
| Cash at end of period | 558.43 Million | 645.5 Million | 886.63 Million | 979.72 Million | 979.72 Million | 1.09 Billion |
| Capital Expenditure | -54.2 Million | -74.58 Million | -77.58 Million | -323.09 Million | -105.4 Million | -105.22 Million |
| Effect of forex changes on cash | - | -1.85 Million | -1.53 Million | -335.43 Million | 41.55 Million | 0.01 |
| Net cash flow / Change in cash | -87.06 Million | -241.12 Million | -93.09 Million | 21.03 Million | -119.66 Million | -104.29 Million |
| Free Cash Flow | 117.76 Million | 99.15 Million | 20.94 Million | -64.23 Million | -157.91 Million | 37.98 Million |
BMK
ALRGF
001201
ALAGR
RDG
8550