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Grupo Bimbo SAB de CV (4GM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.2800-0.1200 (-3.53%)
As of 11:09AM 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
2019-12-31
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
-1,333,000
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
-