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

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.8800+0.1000 (+5.62%)
At close: 02:54PM EDT
Show:
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
2019-12-31
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
2,221
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
-