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Gruma, S.A.B. de C.V. (GRUMAB.MX)

Mexico - Mexico Delayed price. Currency in MXN
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329.30+4.21 (+1.30%)
At close: 01:59PM CST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
464,561
429,452
319,222
302,155
269,807
-
Depreciation & amortisation
229,587
224,029
196,558
179,350
185,654
-
Change in working capital
67,959
-76,472
-367,080
1,813
31,819
-
Inventory
279,830
44,258
-232,977
-157,357
-33,596
-
Other working capital
722,519
529,885
2,097
268,398
459,746
-
Other non-cash items
-
142,716
104,347
73,466
78,572
-
Net cash provided by operating activities
937,520
740,979
300,266
560,948
646,917
-
Cash flows from investing activities
Investments in property, plant and equipment
-215,001
-211,094
-298,169
-292,550
-187,171
-
Other investing activities
-11,018
-12,524
-4,384
-2,768
-1,779
-
Net cash used for investing activities
-186,674
-183,539
-298,360
-258,164
-180,657
-
Net change in cash
186,265
58,331
36,528
-44,853
94,022
-
Cash at beginning of period
288,348
283,864
254,968
309,431
198,207
-
Cash at end of period
479,603
350,046
283,864
254,968
310,253
-
Free cash flow
Operating cash flow
937,520
740,979
300,266
560,948
646,917
-
Capital expenditure
-215,001
-211,094
-298,169
-292,550
-187,171
-
Free cash flow
722,519
529,885
2,097
268,398
459,746
-