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Grupo Gigante, S. A. B. de C. V. (GPGNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.8800+0.1000 (+5.62%)
At close: 02:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in MXN. 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
1,944,522
1,928,631
1,889,114
1,784,723
-2,209,548
Depreciation & amortization
1,956,024
1,928,178
1,550,660
1,709,633
1,753,258
Change in working capital
-302,448
-384,803
-379,437
158,581
434,679
Inventory
87,741
71,307
-161,634
-302,143
824,852
Other working capital
3,409,991
3,816,514
2,548,442
2,746,416
857,008
Other non-cash items
2,028,900
1,863,035
1,418,367
1,595,093
1,402,796
Net cash provided by operating activites
4,574,682
4,486,214
3,129,295
3,291,825
1,535,594
Cash flows from investing activities
Investments in property, plant and equipment
-1,164,691
-669,700
-580,853
-545,409
-678,586
Acquisitions, net
-122,367
-122,367
-35,000
0
-40,961
Sales/Maturities of investments
-
-
-
0
0
Net cash used for investing activites
-800,506
-644,307
-520,485
990,521
-91,381
Net change in cash
1,072,991
818,106
-509,192
722,182
676,625
Cash at beginning of period
2,270,466
2,519,900
3,159,956
2,541,058
1,772,074
Cash at end of period
3,458,300
3,077,787
2,519,900
3,159,956
2,541,058
Free Cash Flow
Operating Cash Flow
4,574,682
4,486,214
3,129,295
3,291,825
1,535,594
Capital Expenditure
-1,164,691
-669,700
-580,853
-545,409
-678,586
Free Cash Flow
3,409,991
3,816,514
2,548,442
2,746,416
857,008