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 | $442,583 | $273,076 | $313,473 | $246,652 |
| Dep. & Amort. | $110,570 | $146,746 | $109,722 | $84,552 |
| Deferred Tax | -$12,711 | $0 | $43,496 | $829 |
| Stock-Based Comp. | $0 | $0 | $2,331 | $122 |
| Change in WC | $17,490 | -$109,375 | -$186,279 | $13,064 |
| Other Non-Cash | $32,828 | -$51,579 | -$273,202 | -$182,475 |
| Operating Cash Flow | $590,760 | $258,869 | $225,681 | $332,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$223,311 | -$323,193 | -$230,560 | -$169,423 |
| Net Acquisitions | $33,528 | -$1,296,181 | -$55,455 | $1,450 |
| Inv. Purchases | -$23,175 | -$51,497 | -$10,044 | -$622,108 |
| Inv. Sales/Matur. | $0 | $0 | $21,320 | $18,765 |
| Other Inv. Act. | -$12,951 | $1,296,946 | -$14,392 | $626,202 |
| Investing Cash Flow | -$225,908 | -$373,925 | -$289,132 | -$145,115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$526,002 | $124,240 | $111,769 | -$44,694 |
| Stock Issued | $0 | $164,844 | $0 | $0 |
| Stock Repurch. | $0 | -$715,994 | $0 | -$46,392 |
| Dividends Paid | -$37,533 | -$57,873 | -$50,398 | -$41,467 |
| Other Fin. Act. | -$20,935 | -$110,391 | $264,608 | $623 |
| Financing Cash Flow | -$584,469 | -$595,174 | $42,485 | -$87,799 |
| Forex Effect | $0 | -$335,434 | -$28,626 | -$142,733 |
| Net Chg. in Cash | $0 | -$2,058,093 | $26,901 | $66,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $979,727 | $18,698,892 | $931,792 | $865,591 |
| End Cash | $556,148 | $16,640,799 | $958,692 | $931,792 |
| Free Cash Flow | $367,449 | -$1,970,527 | -$4,879 | $162,786 |