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 | $15 | $69 | $26 |
| Dep. & Amort. | $23 | $19 | $18 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$10 | -$6 | $4 |
| Other Non-Cash | $14 | $7 | -$43 | -$1 |
| Operating Cash Flow | $40 | $31 | $39 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$35 | -$29 | -$21 |
| Net Acquisitions | -$8 | -$7 | -$7 | -$12 |
| Inv. Purchases | $0 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $1 | -$1 | $27 | $1 |
| Investing Cash Flow | -$37 | -$42 | -$9 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | $27 | -$10 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$4 | -$3 | -$2 |
| Dividends Paid | -$4 | -$3 | -$6 | -$5 |
| Other Fin. Act. | -$16 | -$14 | -$6 | -$7 |
| Financing Cash Flow | -$2 | $6 | -$26 | -$14 |
| Forex Effect | $1 | -$1 | -$0 | $0 |
| Net Chg. in Cash | $2 | -$6 | $4 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $12 | $9 | $9 |
| End Cash | $8 | $6 | $12 | $9 |
| Free Cash Flow | $10 | -$4 | $9 | $24 |