Grupo Gigante, S. A. B. de C. V.
GPGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,496 | $2,998 | $2,551 | $2,536 |
| Dep. & Amort. | $1,953 | $1,928 | $1,551 | $1,710 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$385 | -$379 | $159 |
| Other Non-Cash | -$4,275 | -$55 | -$593 | -$1,113 |
| Operating Cash Flow | $4,366 | $4,486 | $3,129 | $3,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,034 | -$619 | -$550 | -$436 |
| Net Acquisitions | -$326 | -$122 | -$35 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $25 | $0 | $0 | $0 |
| Other Inv. Act. | $1,262 | $97 | $64 | $1,427 |
| Investing Cash Flow | -$74 | -$644 | -$520 | $991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$465 | -$149 | -$747 | -$1,193 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$139 |
| Other Fin. Act. | $370 | -$2,875 | -$2,371 | -$2,228 |
| Financing Cash Flow | -$95 | -$3,024 | -$3,118 | -$3,560 |
| Forex Effect | -$30 | -$260 | -$131 | -$103 |
| Net Chg. in Cash | -$23 | $558 | -$640 | $619 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $2,520 | $150 | $2,541 |
| End Cash | $153 | $176 | $2,520 | $3,160 |
| Free Cash Flow | $3,256 | $3,817 | $2,548 | $2,746 |