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BBB Foods Inc. (TBBB)

NYSE - NYSE Delayed price. Currency in USD
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22.08-0.73 (-3.20%)
At close: 04:00PM EDT
23.05 +0.97 (+4.39%)
After hours: 06:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-595,847
-306,153
-565,110
-816,674
-769,671
Depreciation & amortisation
1,128,008
1,089,095
785,054
530,154
422,501
Stock-based compensation
415,146
384,566
303,789
142,123
19,696
Change in working capital
1,286,868
1,242,403
832,657
362,867
450,985
Inventory
-132,192
-425,880
-528,363
-432,158
-234,815
Accounts payable
1,574,318
1,735,897
1,496,811
831,386
607,256
Other working capital
1,509,013
1,341,145
990,653
832,275
784,370
Other non-cash items
1,413,023
1,470,565
1,148,946
996,546
826,848
Net cash provided by operating activities
3,354,544
3,140,349
2,116,335
1,366,308
1,082,703
Cash flows from investing activities
Investments in property, plant and equipment
-1,845,531
-1,799,204
-1,125,682
-534,033
-298,333
Net cash used for investing activities
-1,808,679
-1,778,789
-1,111,350
-524,080
-296,497
Cash flows from financing activities
Debt repayment
-6,251,731
-1,291,029
-1,186,837
-804,326
-587,409
Dividends paid
0
0
0
0
0
Other financing activities
-2,316,495
-2,074,890
-1,409,089
-104,846
-
Net cash used provided by (used for) financing activities
2,045,722
-1,095,692
-1,027,115
-450,241
-446,643
Net change in cash
3,591,587
265,868
-22,130
391,987
339,563
Cash at beginning of period
792,491
984,976
1,000,040
610,016
274,258
Cash at end of period
4,384,078
1,220,471
984,976
1,000,040
610,016
Free cash flow
Operating cash flow
3,354,544
3,140,349
2,116,335
1,366,308
1,082,703
Capital expenditure
-1,845,531
-1,799,204
-1,125,682
-534,033
-298,333
Free cash flow
1,509,013
1,341,145
990,653
832,275
784,370