Grupo Bimbo, S.A.B. de C.V.
GRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,238 | $15,477 | $69,394 | $26,353 |
| Dep. & Amort. | $23,051 | $18,929 | $18,282 | $16,375 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,061 | -$9,840 | -$5,519 | $3,565 |
| Other Non-Cash | $13,780 | $6,845 | -$43,306 | -$517 |
| Operating Cash Flow | $40,007 | $31,411 | $38,851 | $45,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,403 | -$34,754 | -$29,467 | -$21,370 |
| Net Acquisitions | -$8,387 | -$7,109 | -$6,671 | -$11,653 |
| Inv. Purchases | $0 | $0 | -$151 | -$1,016 |
| Inv. Sales/Matur. | $0 | $0 | $151 | $1,016 |
| Other Inv. Act. | $990 | -$577 | $27,016 | $564 |
| Investing Cash Flow | -$36,800 | -$42,440 | -$9,122 | -$32,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,616 | $26,791 | -$10,257 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,432 | -$3,586 | -$2,568 | -$1,901 |
| Dividends Paid | -$4,234 | -$3,458 | -$5,791 | -$4,636 |
| Other Fin. Act. | -$16,084 | -$13,842 | -$5,989 | -$6,975 |
| Financing Cash Flow | -$2,134 | $5,904 | -$25,692 | -$14,116 |
| Forex Effect | $631 | -$835 | -$472 | $279 |
| Net Chg. in Cash | $1,704 | -$5,960 | $3,565 | -$520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,353 | $12,313 | $8,748 | $9,268 |
| End Cash | $8,057 | $6,353 | $12,313 | $8,748 |
| Free Cash Flow | $9,833 | -$4,390 | $9,384 | $24,406 |