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Grupo Bimbo, S.A.B. de C.V. (4GM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.8200+0.1000 (+2.69%)
At close: 06:28PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
42,418,895
46,910,000
15,916,000
9,111,000
Depreciation & amortisation
18,737,528
18,282,000
16,375,000
16,251,000
Change in working capital
-16,603,333
-5,519,000
3,565,000
3,396,000
Inventory
-1,268,715
-4,163,000
-2,320,000
-769,000
Other working capital
-7,494,873
9,384,000
24,406,000
29,780,000
Other non-cash items
-29,244,116
-31,220,000
7,447,000
13,548,000
Net cash provided by operating activities
26,530,874
38,851,000
45,776,000
43,877,000
Cash flows from investing activities
Investments in property, plant and equipment
-34,025,747
-29,467,000
-21,370,000
-14,097,000
Acquisitions, net
-7,078,353
-6,671,000
-11,653,000
-3,616,000
Other investing activities
26,924,682
25,299,000
-750,000
-218,000
Net cash used for investing activities
-12,413,508
-9,122,000
-32,459,000
-16,688,000
Net change in cash
-
-
-520,000
3,017,000
Cash at beginning of period
7,327,038
8,748,000
9,268,000
6,251,000
Cash at end of period
7,202,880
12,313,000
8,748,000
9,268,000
Free cash flow
Operating cash flow
26,530,874
38,851,000
45,776,000
43,877,000
Capital expenditure
-34,025,747
-29,467,000
-21,370,000
-14,097,000
Free cash flow
-7,494,873
9,384,000
24,406,000
29,780,000