Grupo Bimbo S.A.B. de C.V... (BMBOY)

PNK: BMBOY · Real-Time Price · USD

12.67

0.67 (5.58%)

At close: May 01, 2025, 11:46 AM

Grupo Bimbo S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.24B	16.94B	69.39B	26.35B	16.74B	12.11B	11.71B	11.95B	13.61B
Depreciation & Amortization	23.05B	18.93B	18.28B	16.38B	16.25B	14.37B	10B	8.76B	8.44B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-9.31B	-4.88B	-1.36B	5.88B	4.17B	-4.69B	-3.8B	-937M	-4.56B
Other Non-Cash Items	13.78B	6.74B	-43.31B	-517M	7.49B	7.61B	4.27B	2.24B	6.68B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-11.06B	-10.16B	-5.52B	3.56B	3.4B	-5.57B	-4.99B	-1.83B	-5.65B
Operating Cash Flow	40.01B	32.45B	38.85B	45.78B	43.88B	28.52B	20.98B	21.12B	23.08B
Capital Expenditures	-30.17B	-35.8B	-29.47B	-21.37B	-14.1B	-13.51B	-16.01B	-13.97B	-13.2B
Cash Acquisitions	-8.39B	-7.11B	-6.67B	-11.65B	-3.62B	-143M	-3.64B	-12.49B	-4.04B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-78M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.34B
Other Investing Acitivies	989.69M	-577M	27.02B	564M	1.02B	784M	1.26B	-610M	-334M
Investing Cash Flow	-36.8B	-42.44B	-9.12B	-32.46B	-16.69B	-12.87B	-18.39B	-27.07B	-16.32B
Debt Repayment	22.62B	26.79B	-3.87B	5.39B	-5.93B	-46M	-2.98B	13.87B	2.8B
Common Stock Repurchased	-4.43B	-3.59B	-2.57B	-1.9B	-3.74B	-1.75B	-1.11B	-53M	-50M
Dividend Paid	-4.23B	-4.02B	-6.88B	-5.26B	-3.08B	-2.1B	-1.75B	-1.36B	-1.13B
Other Financial Acitivies	-16.08B	-13.28B	-12.37B	-12.35B	-11.41B	-12.71B	-5.57B	-5.96B	-5.95B
Financial Cash Flow	-2.13B	5.9B	-25.69B	-14.12B	-24.16B	-16.6B	-2.32B	6.54B	-4.33B
Net Cash Flow	1.7B	-5.96B	3.56B	-520M	3.02B	-1.33B	368M	402M	2.99B
Free Cash Flow	9.83B	-4.39B	9.38B	24.41B	29.78B	15.01B	4.97B	7.15B	9.88B