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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6085
+0.0001
(+0.02%)
NZD/EUR
0.5679
+0.0001
(+0.02%)
ALL ORDS
8,048.00
+45.20
(+0.56%)
ASX 200
7,806.60
+47.00
(+0.61%)
OIL
81.95
+0.21
(+0.26%)
Grupo Bimbo, S.A.B. de C.V. (GRBMF)
OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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3.5400
0.0000
(0.00%)
At close: 11:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,773,491
15,477,000
46,910,000
15,916,000
9,111,000
-
Depreciation & amortisation
19,309,602
18,929,000
18,282,000
16,375,000
16,251,000
-
Change in working capital
-6,863,521
-9,840,000
-5,519,000
3,565,000
3,396,000
-
Inventory
-597,226
-1,078,000
-4,163,000
-2,320,000
-769,000
-
Other working capital
1,309,876
-4,390,000
9,384,000
24,406,000
29,780,000
-
Other non-cash items
14,267,676
13,165,000
-31,220,000
7,447,000
13,548,000
-
Net cash provided by operating activities
37,023,929
31,411,000
38,851,000
45,776,000
43,877,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,714,053
-35,801,000
-29,467,000
-21,370,000
-14,097,000
-
Acquisitions, net
-7,649,441
-7,109,000
-6,647,000
-11,171,000
-3,616,000
-
Other investing activities
-711,414
-577,000
25,275,000
-1,232,000
-218,000
-
Net cash used for investing activities
-42,607,870
-42,440,000
-9,122,000
-32,459,000
-16,688,000
-
Net change in cash
-
-
-
-520,000
3,017,000
-1,333,000
Cash at beginning of period
5,981,163
12,313,000
8,748,000
9,268,000
6,251,000
-
Cash at end of period
18,592,473
6,353,000
12,313,000
8,748,000
9,268,000
-
Free cash flow
Operating cash flow
37,023,929
31,411,000
38,851,000
45,776,000
43,877,000
-
Capital expenditure
-35,714,053
-35,801,000
-29,467,000
-21,370,000
-14,097,000
-
Free cash flow
1,309,876
-4,390,000
9,384,000
24,406,000
29,780,000
-
Data disclaimer
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