Gruma, S.A.B. de C.V.
GPAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $532 | $433 | $510 | $470 |
| Dep. & Amort. | $241 | $234 | $197 | $179 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$58 | -$367 | -$1 |
| Other Non-Cash | $109 | $133 | -$39 | -$90 |
| Operating Cash Flow | $875 | $741 | $300 | $557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233 | -$211 | -$298 | -$291 |
| Net Acquisitions | $0 | $25 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | $3 | -$0 | $33 |
| Investing Cash Flow | -$198 | -$184 | -$298 | -$257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$156 | -$167 | $402 | $190 |
| Stock Issued | $0 | $0 | $0 | $901 |
| Stock Repurch. | -$152 | -$19 | -$131 | -$186 |
| Dividends Paid | -$105 | -$112 | -$98 | -$106 |
| Other Fin. Act. | -$189 | -$201 | $1,664 | -$247 |
| Financing Cash Flow | -$602 | -$499 | $35 | -$344 |
| Forex Effect | -$85 | $8 | -$8 | -$1 |
| Net Chg. in Cash | -$10 | $66 | $29 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350 | $284 | $255 | $302 |
| End Cash | $340 | $350 | $284 | $256 |
| Free Cash Flow | $641 | $530 | $2 | $266 |