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 | $6,819,002 | $7,644,896 | $8,722,151 | $4,949,525 |
| Dep. & Amort. | $8,624,102 | $7,607,654 | $7,680,740 | $5,400,238 |
| Deferred Tax | $0 | -$459,590 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,852,209 | -$1,434,933 | -$728,256 | $2,878,951 |
| Other Non-Cash | $6,259,445 | $4,615,514 | $2,865,503 | $2,874,170 |
| Operating Cash Flow | $17,850,340 | $17,973,541 | $18,540,138 | $16,102,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,273,178 | $0 | -$5,681,943 | -$4,136,536 |
| Net Acquisitions | $0 | -$8,465 | -$1,106,722 | -$11,481,519 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $926,234 | -$6,591,847 | $307,821 | -$3,589 |
| Investing Cash Flow | -$10,346,944 | -$6,600,312 | -$6,480,844 | -$15,621,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$441,889 | -$2,922,575 | -$3,883,715 | $8,061,414 |
| Stock Issued | $347,452 | $478,167 | $868,631 | $273,544 |
| Stock Repurch. | -$645,319 | -$197,974 | -$567,706 | -$300,781 |
| Dividends Paid | -$2,138,358 | -$897,592 | -$503,643 | -$457,858 |
| Other Fin. Act. | -$6,046,396 | -$5,019,064 | -$5,433,815 | -$4,048,342 |
| Financing Cash Flow | -$8,279,191 | -$9,037,206 | -$9,515,751 | $3,527,977 |
| Forex Effect | $737,308 | -$205,552 | -$79,243 | -$352,679 |
| Net Chg. in Cash | -$38,487 | $2,130,470 | $2,464,300 | $3,656,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,695,970 | $11,565,501 | $9,101,201 | $5,444,663 |
| End Cash | $13,657,483 | $13,695,971 | $11,565,501 | $9,101,201 |
| Free Cash Flow | $6,396,390 | $17,973,541 | $12,858,195 | $11,966,348 |