Grupo Comercial Chedraui, S.A.B. de C.V.
GCHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,819 | $7,645 | $8,722 | $4,950 |
| Dep. & Amort. | $8,624 | $7,608 | $7,681 | $5,400 |
| Deferred Tax | $0 | -$460 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,852 | -$1,435 | -$728 | $2,879 |
| Other Non-Cash | $6,259 | $4,616 | $2,866 | $2,874 |
| Operating Cash Flow | $17,850 | $17,974 | $18,540 | $16,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,273 | $0 | -$5,682 | -$4,137 |
| Net Acquisitions | $0 | -$8 | -$1,107 | -$11,482 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $926 | -$6,592 | $308 | -$4 |
| Investing Cash Flow | -$10,347 | -$6,600 | -$6,481 | -$15,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$442 | -$2,923 | -$3,884 | $8,061 |
| Stock Issued | $347 | $478 | $869 | $274 |
| Stock Repurch. | -$645 | -$198 | -$568 | -$301 |
| Dividends Paid | -$2,138 | -$898 | -$504 | -$458 |
| Other Fin. Act. | -$6,046 | -$5,019 | -$5,434 | -$4,048 |
| Financing Cash Flow | -$8,279 | -$9,037 | -$9,516 | $3,528 |
| Forex Effect | $737 | -$206 | -$79 | -$353 |
| Net Chg. in Cash | -$38 | $2,130 | $2,464 | $3,657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,696 | $11,566 | $9,101 | $5,445 |
| End Cash | $13,657 | $13,696 | $11,566 | $9,101 |
| Free Cash Flow | $6,396 | $17,974 | $12,858 | $11,966 |