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 | $2,495,920 | $2,998,267 | $2,550,682 | $2,536,338 |
| Dep. & Amort. | $1,953,220 | $1,928,178 | $1,550,660 | $1,709,633 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,080 | -$384,803 | -$379,437 | $158,581 |
| Other Non-Cash | -$4,275,149 | -$55,428 | -$592,610 | -$1,112,727 |
| Operating Cash Flow | $4,366,037 | $4,486,214 | $3,129,295 | $3,291,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,034,433 | -$619,400 | -$549,688 | -$436,476 |
| Net Acquisitions | -$326,400 | -$122,367 | -$35,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $25,072 | $0 | $0 | $0 |
| Other Inv. Act. | $1,261,662 | $97,460 | $64,203 | $1,426,997 |
| Investing Cash Flow | -$74,099 | -$644,307 | -$520,485 | $990,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$465,306 | -$148,895 | -$747,035 | -$1,193,003 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$138,853 |
| Other Fin. Act. | $370,025 | -$2,874,906 | -$2,370,967 | -$2,228,308 |
| Financing Cash Flow | -$95,281 | -$3,023,801 | -$3,118,002 | -$3,560,164 |
| Forex Effect | -$29,994 | -$260,219 | -$130,864 | -$103,284 |
| Net Chg. in Cash | -$23,302 | $557,887 | -$640,056 | $618,898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,326 | $2,519,900 | $150,096 | $2,541,058 |
| End Cash | $153,023 | $176,326 | $2,519,900 | $3,159,956 |
| Free Cash Flow | $3,256,483 | $3,816,514 | $2,548,442 | $2,746,416 |