Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBO.A)
Mexico · Delayed Price · Currency is MXN 68.46
-2.45 (-3.46%)
Nov 9, 2026, 2:40 PM CST
Grupo Bimbo Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,564 | 11,133 | 12,544 | 15,477 | 46,910 | 15,916 |
Depreciation & Amortization | 23,845 | 24,059 | 22,225 | 18,409 | 18,038 | 16,375 |
Other Amortization | 779 | 779 | 826 | 520 | - | - |
Loss (Gain) From Sale of Assets | -477.69 | 68 | -192 | 751 | 650 | 222 |
Asset Writedown & Restructuring Costs | 586.77 | 445 | 249 | 383 | 1,046 | 694 |
Loss (Gain) on Equity Investments | 180.02 | 2 | -464 | -316 | -452 | -247 |
Other Operating Activities | 31,101 | 28,477 | 25,152 | 23,849 | -9,201 | 17,513 |
Change in Accounts Receivable | 1,246 | 601 | -319 | -4,206 | -6,647 | 666 |
Change in Inventory | -147.19 | 901 | -1,104 | -1,078 | -4,163 | -2,320 |
Change in Accounts Payable | 1,876 | -1,003 | -2,672 | -1,023 | 10,207 | 8,495 |
Change in Income Taxes | -8,955 | -8,955 | -6,472 | -13,831 | -11,824 | -7,578 |
Change in Other Net Operating Assets | -8,829 | -8,754 | -9,866 | -7,501 | -6,556 | -5,459 |
Operating Cash Flow | 53,768 | 47,753 | 39,907 | 31,411 | 38,851 | 45,776 |
Operating Cash Flow Growth | 13.46% | 19.66% | 27.05% | -19.15% | -15.13% | 4.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20,423 | -22,530 | -29,402 | -34,754 | -28,669 | -20,671 |
Sale of Property, Plant & Equipment | 963.64 | 824 | 984 | 152 | 20 | 882 |
Cash Acquisitions | -3,702 | -12,762 | -5,988 | -6,548 | -6,520 | -10,637 |
Sale (Purchase) of Intangibles | -209.82 | -363 | -1,477 | -1,047 | -795 | -699 |
Investment in Securities | 54.17 | -16 | -1,841 | -561 | -127 | -534 |
Other Investing Activities | 896.17 | 195 | 1,586 | 318 | 26,969 | -800 |
Investing Cash Flow | -21,526 | -34,652 | -36,138 | -42,440 | -9,122 | -32,459 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 69,267 | 79,111 | 136,638 | 51,670 | 38,924 |
Long-Term Debt Repaid | - | -63,537 | -63,567 | -116,125 | -61,927 | -38,907 |
Lease Payments | -8,005 | -8,060 | -7,072 | -6,278 | -6,385 | -5,372 |
Net Debt Issued (Repaid) | -9,498 | 5,730 | 15,544 | 20,513 | -10,257 | 17 |
Repurchase of Common Stock | -1,171 | -1,253 | -4,433 | -3,664 | -2,912 | -1,901 |
Common Dividends Paid | -4,650 | -4,316 | -4,125 | -3,458 | -5,791 | -4,636 |
Other Financing Activities | -12,903 | -12,069 | -9,682 | -7,487 | -6,732 | -7,596 |
Financing Cash Flow | -28,222 | -11,908 | -2,696 | 5,904 | -25,692 | -14,116 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -177.67 | -715 | 631 | -835 | -472 | 279 |
Net Cash Flow | 3,842 | 478 | 1,704 | -5,960 | 3,565 | -520 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33,346 | 25,223 | 10,505 | -3,343 | 10,182 | 25,105 |
Free Cash Flow Growth | 45.78% | 140.10% | - | - | -59.44% | -18.12% |
Free Cash Flow Margin | 7.94% | 5.91% | 2.57% | -0.84% | 2.55% | 7.41% |
Free Cash Flow Per Share | 7.76 | 5.85 | 2.41 | -0.76 | 2.29 | 5.59 |
Levered Free Cash Flow | 23,698 | 18,350 | 7,820 | -9,183 | 14,298 | 16,568 |
Unlevered Free Cash Flow | 32,516 | 27,203 | 15,813 | -3,186 | 18,747 | 21,211 |
Free Cash Flow After Leases | 25,340 | 17,163 | 3,433 | -9,621 | 3,797 | 19,733 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12,367 | 11,533 | 8,376 | 7,436 | 6,407 | 6,781 |
Cash Income Tax Paid | 7,925 | 8,955 | 6,472 | 13,831 | 11,824 | 7,578 |
Change in Working Capital | -14,809 | -17,210 | -20,433 | -27,639 | -18,983 | -6,196 |