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Grupo Bimbo SAB de CV (4GM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.7200-0.3800 (-9.27%)
As of 08:09AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
13,773,491
15,477,000
46,910,000
15,916,000
9,111,000
Depreciation & amortization
19,309,602
18,929,000
18,282,000
16,375,000
16,251,000
Change in working capital
-6,863,521
-9,840,000
-5,519,000
3,565,000
3,396,000
Inventory
-597,226
-1,078,000
-4,163,000
-2,320,000
-769,000
Other working capital
1,309,876
-4,390,000
9,384,000
24,406,000
29,780,000
Other non-cash items
14,267,676
13,165,000
-31,220,000
7,447,000
13,548,000
Net cash provided by operating activites
37,023,929
31,411,000
38,851,000
45,776,000
43,877,000
Cash flows from investing activities
Investments in property, plant and equipment
-35,714,053
-35,801,000
-29,467,000
-21,370,000
-14,097,000
Acquisitions, net
-7,649,441
-7,109,000
-6,647,000
-11,171,000
-3,616,000
Other investing activites
-711,414
-577,000
25,275,000
-1,232,000
-218,000
Net cash used for investing activites
-42,607,870
-42,440,000
-9,122,000
-32,459,000
-16,688,000
Net change in cash
-
-
-
-520,000
3,017,000
Cash at beginning of period
5,981,163
12,313,000
8,748,000
9,268,000
6,251,000
Cash at end of period
18,592,473
6,353,000
12,313,000
8,748,000
9,268,000
Free Cash Flow
Operating Cash Flow
37,023,929
31,411,000
38,851,000
45,776,000
43,877,000
Capital Expenditure
-35,714,053
-35,801,000
-29,467,000
-21,370,000
-14,097,000
Free Cash Flow
1,309,876
-4,390,000
9,384,000
24,406,000
29,780,000