Grupo Comercial Chedraui ... (GCHEF)

PNK: GCHEF · Real-Time Price · USD

6.60

0.00 (0.00%)

At close: Apr 24, 2025, 1:58 PM

Grupo Comercial Chedraui 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	6.82B	7.64B	8.72B	4.95B	3.75B	2.47B	2.43B	3.24B	3.07B
Depreciation & Amortization	8.62B	7.61B	7.68B	5.4B	3.8B	3.55B	3.05B	1.64B	1.53B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-510.2M	-2.78B	-732.19M	-1.66B	-124.92M	-1.49B	2.1B	370.86M	-491.65M
Other Non-Cash Items	6.26B	4.62B	2.87B	2.87B	2.28B	2.25B	1.63B	623.07M	620.72M
Deferred Income Tax	n/a	-459.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.85B	-1.43B	-728.26M	2.88B	2.49B	-2.71B	-330.02M	-393.42M	-1.78B
Operating Cash Flow	17.85B	17.97B	18.54B	16.1B	12.32B	5.55B	6.78B	5.1B	3.44B
Capital Expenditures	-11.45B	-7.48B	-5.68B	-4.14B	-2.53B	-3.95B	-4.5B	-2.99B	-3.28B
Cash Acquisitions	n/a	-8.46M	-1.11B	-11.48B	-157.5M	1.04B	-4.45B	-231.82M	-248.5M
Purchase of Investments	n/a	n/a	n/a	n/a	-135M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	2.66B	n/a	n/a	n/a	n/a
Other Investing Acitivies	926.23M	-6.59B	307.82M	-3.59M	-2.38B	64.78M	-4.39B	-3.1B	-3.36B
Investing Cash Flow	-10.35B	-6.6B	-6.48B	-15.62B	-2.54B	-2.84B	-8.84B	-3.1B	-3.36B
Debt Repayment	-441.89M	-2.92B	-3.88B	8.06B	-1.49B	626.84M	5.06B	-121.63M	219.73M
Common Stock Repurchased	n/a	-197.97M	-567.71M	-300.78M	-219.95M	-66.55M	-102.17M	-17.46M	-62.9M
Dividend Paid	-2.14B	-897.59M	-503.64M	-457.86M	-427.88M	-392.22M	-376.63M	-318.09M	-246.09M
Other Financial Acitivies	-6.05B	-5.02B	-5.43B	-4.05B	-3.26B	-3.49B	-2.7B	-978.29M	-1.05B
Financial Cash Flow	-8.28B	-9.04B	-9.52B	3.53B	-5.27B	-3.08B	1.96B	-1.44B	-1.14B
Net Cash Flow	-38.49M	2.13B	2.46B	3.66B	4.46B	-267.53M	-270.18M	578.86M	-1.11B
Free Cash Flow	6.4B	17.97B	12.86B	11.97B	9.79B	1.61B	2.28B	2.11B	158.42M