Grupo Gigante, S. A. B. de C. V. (BMV:GIGANTE)
Mexico flag Mexico · Delayed Price · Currency is MXN
28.40
0.00 (0.00%)
Aug 5, 2025, 2:12 PM CST

BMV:GIGANTE Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,0011,6361,9061,8201,785-2,210
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Depreciation & Amortization
1,9731,8981,8731,4961,6931,724
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Other Amortization
42.7855.0554.7654.8317.0628.93
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Loss (Gain) From Sale of Assets
94.3394.33186.3866.51-119.6921.47
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Asset Writedown & Restructuring Costs
-753.81-570.85-1,078-585.3-911.38436.2
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Loss (Gain) on Equity Investments
-606.34-538.54-501.08-468-602.77-457.51
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Other Operating Activities
1,5611,7532,4301,1251,2731,557
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Change in Accounts Receivable
404.58213.75-233.17-146.7318.26-29.1
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Change in Inventory
-333.43-390.0171.31-161.63-302.14824.85
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Change in Accounts Payable
-37.02-4.16-464.74251.14-221.14-581.85
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Change in Income Taxes
219.62219.62241.8-322.24402.61180.15
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Change in Other Net Operating Assets
-333.19----39.0140.63
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Operating Cash Flow
4,2334,3664,4863,1293,2921,536
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Operating Cash Flow Growth
1.01%-2.68%43.36%-4.94%114.37%-61.39%
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Capital Expenditures
-939.28-1,034-619.4-549.69-436.48-541.15
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Sale of Property, Plant & Equipment
652.7454.83-223.35--
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Cash Acquisitions
-305-305----
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Sale (Purchase) of Intangibles
-83.72-75.12-50.3-31.17-108.93-137.44
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Sale (Purchase) of Real Estate
-188.87-188.87-365.27-388.351,394471.88
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Investment in Securities
3.673.67-122.37-35--40.96
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Other Investing Activities
679.45652.27513.03260.36141.85156.29
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Investing Cash Flow
-181.01-892.65-644.31-520.49990.52-91.38
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Long-Term Debt Issued
--4,819-2,7951,991
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Long-Term Debt Repaid
--1,937-6,362-1,833-5,139-1,592
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Net Debt Issued (Repaid)
-2,105-1,937-1,543-1,833-2,343398.56
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Other Financing Activities
-1,606-1,397-1,481-1,285-1,217-1,166
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Financing Cash Flow
-3,711-3,334-3,024-3,118-3,560-767.59
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Foreign Exchange Rate Adjustments
-241.2957.67-260.22-130.86-103.2892.36
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Net Cash Flow
99.62197.18557.89-640.06618.9768.98
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Free Cash Flow
3,2943,3323,8672,5802,855994.45
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Free Cash Flow Growth
-4.38%-13.84%49.90%-9.66%187.13%-63.52%
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Free Cash Flow Margin
9.23%9.47%11.38%8.02%10.05%3.84%
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Free Cash Flow Per Share
3.333.363.882.602.871.00
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Cash Interest Paid
677.51,3471,3681,1891,0781,158
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Cash Income Tax Paid
20.97711.61690.65853.79656.07590.85
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Levered Free Cash Flow
362.011,6931,1311,1633,596-845.39
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Unlevered Free Cash Flow
1,5432,8882,3112,2054,692189.75
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Change in Net Working Capital
1,465-210.94837.51466.7-2,121949.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.