Skip to main content
logo
Grupo Comercial Chedraui, S.A.B. de C.V. (BMV:CHDRAUI.B)
Mexico flag Mexico · Delayed Price · Currency is MXN
96.29
+3.14 (3.37%)
Oct 30, 2026, 1:59 PM CST

Grupo Comercial Chedraui Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,2936,5356,6917,6225,9973,420
Depreciation & Amortization
9,1739,2938,3697,3227,2895,108
Other Amortization
338.57338.57373.15397.99391.53292.26
Loss (Gain) From Sale of Assets
394.7-190.49-208.5824.9348.47159.44
Asset Writedown & Restructuring Costs
----32.82-
Loss (Gain) on Equity Investments
-1.49-----54.47
Other Operating Activities
6,7495,7726,7975,8565,5054,244
Change in Accounts Receivable
46.4722.47-234.952.08159.68690.07
Change in Inventory
60.24-238.46-2,007-815.45-3,100-589.38
Change in Accounts Payable
728.25621.291,1352,0792,9444,435
Change in Income Taxes
-2,887-2,887-3,427-4,967-2,061-
Change in Other Net Operating Assets
-180.64-1,0261,094413.511,329-1,602
Operating Cash Flow
20,71418,24118,58117,98618,53616,103
Operating Cash Flow Growth
5.27%-1.83%3.31%-2.96%15.11%30.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,748-----
Sale of Property, Plant & Equipment
93.65129.52338.07334.5838.671.7
Cash Acquisitions
----8.47-1,107-11,482
Sale (Purchase) of Intangibles
-366.49-328.27-180.77-213.16-280.49-210.05
Sale (Purchase) of Real Estate
-8,221-8,221-11,273-7,278-5,401-4,137
Other Investing Activities
514.32671.49950.75564.81269.22134.76
Investing Cash Flow
-9,727-7,748-10,165-6,600-6,481-15,622

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--9,327--16,297
Long-Term Debt Repaid
--3,064-12,226-4,638-5,935-9,626
Lease Payments
-2,553-2,512-2,457-1,716-2,051-1,391
Net Debt Issued (Repaid)
-4,839-3,064-2,899-4,638-5,9356,671
Issuance of Common Stock
208.91208.91992.77478.17868.63273.54
Repurchase of Common Stock
-307.11-419-645.32-676.14-567.71-300.78
Common Dividends Paid
-2,224-2,139-1,138-897.59-499.15-457.86
Other Financing Activities
-3,867-3,981-3,946-3,303-3,378-2,658
Financing Cash Flow
-11,028-9,394-8,636-9,037-9,5113,528

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-36.05-116.75181.45-217.97-79.24-352.68
Net Cash Flow
-77.03982.68-38.492,1302,4643,657

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18,96618,24118,58117,98618,53616,103
Free Cash Flow Growth
-10.56%-1.83%3.31%-2.96%15.11%30.73%
Free Cash Flow Margin
6.62%6.18%6.59%6.84%7.15%8.54%
Free Cash Flow Per Share
19.7418.9819.3518.7519.3816.82
Levered Free Cash Flow
14,88915,42216,34615,68715,50514,133
Unlevered Free Cash Flow
17,34317,82718,80617,70717,61915,794
Free Cash Flow After Leases
16,41415,72816,12416,27016,48414,712

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,7353,8473,9363,2323,3822,658
Change in Working Capital
-2,232-3,508-3,441-3,238-728.262,933