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Grupo Bimbo, S.A.B. De C.V. (GRBMF)

OTC Markets
Currency in USD
3.3200
0.0000(0.00%)
Closed

GRBMF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa28,52043,87745,77638,85131,411
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+35.93%+53.85%+4.33%-15.13%-19.15%
aa.aaaa.aaaa.aaaa.aaaa.aa6,3199,11115,91646,91015,477
aa.aaaa.aaaa.aaaa.aaaa.aa14,37316,25116,37518,28218,929
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19,49622,92519,681-7,35824,644
aa.aaaa.aaaa.aaaa.aaaa.aa-11,668-4,410-6,196-18,983-27,639
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,642-16,688-32,459-9,122-42,440
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+31.26%-32%-94.51%+71.9%-365.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-13,117-13,218-20,671-28,669-34,754
aa.aaaa.aaaa.aaaa.aaaa.aa47076388220152
aa.aaaa.aaaa.aaaa.aaaa.aa-94-3,453-10,637-6,520-6,548
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa99-780-2,03326,047-1,290
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,833-24,163-14,116-25,6925,904
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-624.94%-43.55%+41.58%-82.01%+122.98%
aa.aaaa.aaaa.aaaa.aaaa.aa22,59434,81838,92451,670136,638
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,59434,81838,92451,670136,638
aa.aaaa.aaaa.aaaa.aaaa.aa-27,424-46,289-38,907-61,927-116,125
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27,424-46,289-38,907-61,927-116,125
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,748-3,740-1,901-2,912-3,664
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,103-2,433-4,636-5,791-3,458
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,152-6,519-7,596-6,732-7,487
aa.aaaa.aaaa.aaaa.aaaa.aa-378-9279-472-835
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,3333,017-5203,565-5,960
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,5846,2519,2688,74812,313
aa.aaaa.aaaa.aaaa.aaaa.aa6,2519,2688,74812,3136,353
aa.aaaa.aaaa.aaaa.aaaa.aa8,544.2523,44116,567.6314,541.63-9,182.63
aa.aaaa.aaaa.aaaa.aaaa.aa+59.33%+174.35%-29.32%-12.23%-163.15%
aa.aaaa.aaaa.aaaa.aaaa.aa184.36%300.74%176.50%--20.15%
* In Millions of MXN (except for per share items)