Industrias Bachoco, S.A.B. de C.V.
IDBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $443 | $273 | $313 | $247 |
| Dep. & Amort. | $111 | $147 | $110 | $85 |
| Deferred Tax | -$13 | $0 | $43 | $1 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | $17 | -$109 | -$186 | $13 |
| Other Non-Cash | $33 | -$52 | -$273 | -$182 |
| Operating Cash Flow | $591 | $259 | $226 | $332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$223 | -$323 | -$231 | -$169 |
| Net Acquisitions | $34 | -$1,296 | -$55 | $1 |
| Inv. Purchases | -$23 | -$51 | -$10 | -$622 |
| Inv. Sales/Matur. | $0 | $0 | $21 | $19 |
| Other Inv. Act. | -$13 | $1,297 | -$14 | $626 |
| Investing Cash Flow | -$226 | -$374 | -$289 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$526 | $124 | $112 | -$45 |
| Stock Issued | $0 | $165 | $0 | $0 |
| Stock Repurch. | $0 | -$716 | $0 | -$46 |
| Dividends Paid | -$38 | -$58 | -$50 | -$41 |
| Other Fin. Act. | -$21 | -$110 | $265 | $1 |
| Financing Cash Flow | -$584 | -$595 | $42 | -$88 |
| Forex Effect | $0 | -$335 | -$29 | -$143 |
| Net Chg. in Cash | $0 | -$2,058 | $27 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $980 | $18,699 | $932 | $866 |
| End Cash | $556 | $16,641 | $959 | $932 |
| Free Cash Flow | $367 | -$1,971 | -$5 | $163 |