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Grupo Comercial Chedraui, S.A.B. de C.V. (BMV:CHDRAUI.B)
Mexico flag Mexico · Delayed Price · Currency is MXN
88.79
-2.85 (-3.11%)
At close: Aug 31, 2026

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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,3186,5356,6917,6225,9973,420
Depreciation & Amortization
9,0079,2938,3697,3227,2895,108
Other Amortization
495.53338.57373.15397.99391.53292.26
Loss (Gain) From Sale of Assets
388.78-190.49-208.5824.9348.47159.44
Asset Writedown & Restructuring Costs
----32.82-
Loss (Gain) on Equity Investments
8.15-----54.47
Other Operating Activities
6,2735,7726,7975,8565,5054,244
Change in Accounts Receivable
-262.3222.47-234.952.08159.68690.07
Change in Inventory
-394.32-238.46-2,007-815.45-3,100-589.38
Change in Accounts Payable
334.94621.291,1352,0792,9444,435
Change in Income Taxes
-2,887-2,887-3,427-4,967-2,061-
Change in Other Net Operating Assets
521-1,0261,094413.511,329-1,602
Operating Cash Flow
19,80318,24118,58117,98618,53616,103
Operating Cash Flow Growth
15.17%-1.83%3.31%-2.96%15.11%30.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,455-----
Sale of Property, Plant & Equipment
91.53129.52338.07334.5838.671.7
Cash Acquisitions
----8.47-1,107-11,482
Sale (Purchase) of Intangibles
-354.52-328.27-180.77-213.16-280.49-210.05
Sale (Purchase) of Real Estate
-8,221-8,221-11,273-7,278-5,401-4,137
Other Investing Activities
560.07671.49950.75564.81269.22134.76
Investing Cash Flow
-9,378-7,748-10,165-6,600-6,481-15,622

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Net Debt Issued (Repaid)
-4,151-3,064-2,899-4,638-5,9356,671
Issuance of Common Stock
208.91208.91992.77478.17868.63273.54
Repurchase of Common Stock
-419.37-419-645.32-676.14-567.71-300.78
Common Dividends Paid
-3,364-2,139-1,138-897.59-499.15-457.86
Other Financing Activities
-3,834-3,981-3,946-3,303-3,378-2,658
Financing Cash Flow
-11,559-9,394-8,636-9,037-9,5113,528

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-106.23-116.75181.45-217.97-79.24-352.68
Net Cash Flow
-1,241982.68-38.492,1302,4643,657

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18,34918,24118,58117,98618,53616,103
Free Cash Flow Growth
-1.96%-1.83%3.31%-2.96%15.11%30.73%
Free Cash Flow Margin
6.38%6.18%6.59%6.84%7.15%8.54%
Free Cash Flow Per Share
19.1518.9819.3518.7519.3816.82
Levered Free Cash Flow
14,76615,42216,34615,68715,50514,133
Unlevered Free Cash Flow
17,10917,82718,80617,70717,61915,794

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,7773,8473,9363,2323,3822,658
Change in Working Capital
-2,687-3,508-3,441-3,238-728.262,933