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 | $532,049 | $432,650 | $510,055 | $469,985 |
| Dep. & Amort. | $240,860 | $233,995 | $196,558 | $178,505 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,186 | -$58,363 | -$367,080 | -$1,500 |
| Other Non-Cash | $109,389 | $132,697 | -$39,267 | -$90,264 |
| Operating Cash Flow | $875,112 | $740,979 | $300,266 | $556,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233,495 | -$211,006 | -$298,169 | -$290,737 |
| Net Acquisitions | $0 | $24,827 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35,331 | $2,640 | -$191 | $33,444 |
| Investing Cash Flow | -$198,164 | -$183,539 | -$298,360 | -$257,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155,805 | -$167,299 | $401,881 | $189,699 |
| Stock Issued | $0 | $0 | $0 | $901,143 |
| Stock Repurch. | -$152,201 | -$19,380 | -$131,330 | -$185,782 |
| Dividends Paid | -$105,046 | -$111,730 | -$97,500 | -$106,096 |
| Other Fin. Act. | -$188,820 | -$200,700 | $1,664,112 | -$246,748 |
| Financing Cash Flow | -$601,872 | -$499,109 | $34,622 | -$343,781 |
| Forex Effect | -$84,788 | $7,851 | -$7,632 | -$831 |
| Net Chg. in Cash | -$9,712 | $66,182 | $28,896 | -$45,179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350,046 | $283,864 | $254,968 | $301,610 |
| End Cash | $340,334 | $350,046 | $283,864 | $256,432 |
| Free Cash Flow | $641,448 | $529,885 | $2,097 | $265,989 |