Grupo Comercial Chedraui, S.A.B. de C.V. (BMV:CHDRAUI.B)
Mexico · Delayed Price · Currency is MXN 99.92
-2.89 (-2.81%)
At close: May 12, 2026
Grupo Comercial Chedraui Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,545 | 6,535 | 6,691 | 7,622 | 5,997 | 3,420 |
Depreciation & Amortization | 8,998 | 9,293 | 8,369 | 7,322 | 7,289 | 5,108 |
Other Amortization | 417.91 | 338.57 | 373.15 | 397.99 | 391.53 | 292.26 |
Loss (Gain) From Sale of Assets | -192.85 | -190.49 | -208.58 | 24.93 | 48.47 | 159.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | 32.82 | - |
Loss (Gain) on Equity Investments | 5.35 | - | - | - | - | -54.47 |
Other Operating Activities | 5,830 | 5,772 | 6,797 | 5,856 | 5,505 | 4,244 |
Change in Accounts Receivable | -44.87 | 22.47 | -234.9 | 52.08 | 159.68 | 690.07 |
Change in Inventory | -1,394 | -238.46 | -2,007 | -815.45 | -3,100 | -589.38 |
Change in Accounts Payable | 1,608 | 621.29 | 1,135 | 2,079 | 2,944 | 4,435 |
Change in Income Taxes | -2,887 | -2,887 | -3,427 | -4,967 | -2,061 | - |
Change in Other Net Operating Assets | 556.12 | -1,026 | 1,094 | 413.51 | 1,329 | -1,602 |
Operating Cash Flow | 19,442 | 18,241 | 18,581 | 17,986 | 18,536 | 16,103 |
Operating Cash Flow Growth | 14.57% | -1.83% | 3.31% | -2.96% | 15.11% | 30.73% |
Capital Expenditures | -819.55 | - | - | - | - | - |
Sale of Property, Plant & Equipment | 132.09 | 129.52 | 338.07 | 334.58 | 38.6 | 71.7 |
Cash Acquisitions | - | - | - | -8.47 | -1,107 | -11,482 |
Sale (Purchase) of Intangibles | -316.47 | -328.27 | -180.77 | -213.16 | -280.49 | -210.05 |
Sale (Purchase) of Real Estate | -8,221 | -8,221 | -11,273 | -7,278 | -5,401 | -4,137 |
Other Investing Activities | 619.52 | 671.49 | 950.75 | 564.81 | 269.22 | 134.76 |
Investing Cash Flow | -8,605 | -7,748 | -10,165 | -6,600 | -6,481 | -15,622 |
Long-Term Debt Issued | - | - | 9,327 | - | - | 16,297 |
Long-Term Debt Repaid | - | -3,064 | -12,226 | -4,638 | -5,935 | -9,626 |
Net Debt Issued (Repaid) | -4,895 | -3,064 | -2,899 | -4,638 | -5,935 | 6,671 |
Issuance of Common Stock | 213.57 | 208.91 | 992.77 | 478.17 | 868.63 | 273.54 |
Repurchase of Common Stock | -290 | -419 | -645.32 | -676.14 | -567.71 | -300.78 |
Common Dividends Paid | -2,139 | -2,139 | -1,138 | -897.59 | -499.15 | -457.86 |
Other Financing Activities | -3,861 | -3,981 | -3,946 | -3,303 | -3,378 | -2,658 |
Financing Cash Flow | -10,972 | -9,394 | -8,636 | -9,037 | -9,511 | 3,528 |
Foreign Exchange Rate Adjustments | -106.02 | -116.75 | 181.45 | -217.97 | -79.24 | -352.68 |
Net Cash Flow | -240.61 | 982.68 | -38.49 | 2,130 | 2,464 | 3,657 |
Free Cash Flow | 18,623 | 18,241 | 18,581 | 17,986 | 18,536 | 16,103 |
Free Cash Flow Growth | 7.06% | -1.83% | 3.31% | -2.96% | 15.11% | 30.73% |
Free Cash Flow Margin | 6.41% | 6.18% | 6.59% | 6.84% | 7.15% | 8.54% |
Free Cash Flow Per Share | 19.38 | 18.98 | 19.35 | 18.75 | 19.38 | 16.82 |
Cash Interest Paid | 3,733 | 3,847 | 3,936 | 3,232 | 3,382 | 2,658 |
Levered Free Cash Flow | 15,173 | 15,422 | 16,346 | 15,687 | 15,505 | 14,133 |
Unlevered Free Cash Flow | 17,506 | 17,827 | 18,806 | 17,707 | 17,619 | 15,794 |
Change in Working Capital | -2,162 | -3,508 | -3,441 | -3,238 | -728.26 | 2,933 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.