Grupo Bimbo, S.A.B. de C.V.
BMBOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,237,609 | $16,938,451 | $69,394,000 | $26,353,000 |
| Dep. & Amort. | $23,050,930 | $18,929,000 | $18,282,000 | $16,375,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,060,745 | -$10,163,955 | -$5,519,000 | $3,565,000 |
| Other Non-Cash | $13,779,624 | $6,743,480 | -$43,306,000 | -$517,000 |
| Operating Cash Flow | $40,007,418 | $31,411,000 | $38,851,000 | $45,776,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,402,773 | -$34,754,000 | -$29,467,000 | -$21,370,000 |
| Net Acquisitions | -$8,386,723 | -$7,109,000 | -$6,671,000 | -$11,653,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $989,689 | -$577,000 | $27,016,000 | $564,000 |
| Investing Cash Flow | -$36,799,807 | -$42,440,000 | -$9,122,000 | -$32,459,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,615,836 | $26,791,000 | -$3,872,000 | $5,389,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,432,242 | -$3,586,000 | -$2,568,000 | -$1,901,000 |
| Dividends Paid | -$4,234,005 | -$4,022,000 | -$6,878,000 | -$5,257,000 |
| Other Fin. Act. | -$16,084,050 | -$13,279,000 | -$12,374,000 | -$12,347,000 |
| Financing Cash Flow | -$2,134,461 | $5,904,000 | -$25,692,000 | -$14,116,000 |
| Forex Effect | $630,769 | -$835,000 | -$472,000 | $279,000 |
| Net Chg. in Cash | $1,703,919 | -$5,960,000 | $3,565,000 | -$520,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,353,124 | $12,313,000 | $8,748,000 | $9,268,000 |
| End Cash | $8,057,043 | $6,353,000 | $12,313,000 | $8,748,000 |
| Free Cash Flow | $9,832,631 | -$4,390,000 | $9,384,000 | $24,406,000 |