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Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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125.70-2.20 (-1.72%)
At close: 01:59PM CST
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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
8,013,696
7,644,896
5,997,095
3,420,248
2,589,117
-
Depreciation & amortization
7,514,746
7,607,654
7,680,740
5,400,238
3,798,854
-
Change in working capital
722,906
671,776
1,333,102
2,878,951
2,468,534
-
Inventory
-995,726
-815,454
-3,100,045
-589,383
1,619,576
-
Other working capital
18,664,267
17,973,541
18,535,545
16,102,884
9,969,124
-
Other non-cash items
3,303,540
2,666,881
3,113,263
2,625,223
2,170,127
-
Net cash provided by operating activites
19,022,070
17,973,541
18,535,545
16,102,884
12,317,551
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4,136,536
-2,348,427
-
Acquisitions, net
0
-8,465
-1,106,722
-11,481,519
-157,500
-
Other investing activites
-
-213,159
-280,488
-210,049
-179,016
-
Net cash used for investing activites
-6,725,813
-6,600,312
-6,480,844
-15,621,644
-2,536,034
-
Net change in cash
3,000,321
2,336,021
2,543,543
4,009,217
4,507,761
-
Cash at beginning of period
7,500,754
11,565,501
9,101,201
5,444,663
984,044
-
Cash at end of period
10,453,450
13,695,971
11,565,501
9,101,201
5,444,663
-
Free Cash Flow
Operating Cash Flow
19,022,070
17,973,541
18,535,545
16,102,884
12,317,551
-
Capital Expenditure
-
-
-
-4,136,536
-2,348,427
-
Free Cash Flow
18,664,267
17,973,541
18,535,545
16,102,884
9,969,124
-