Grupo Gigante, S. A. B. de C. V. (BMV: GIGANTE)
Mexico
· Delayed Price · Currency is MXN 28.00
0.00 (0.00%)
Dec 19, 2024, 11:28 AM CST
BMV: GIGANTE Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,664 | 1,929 | 1,889 | 1,785 | -2,210 | 600.85 | Upgrade
|
| Depreciation & Amortization | 1,890 | 1,873 | 1,496 | 1,693 | 1,724 | 1,697 | Upgrade
|
| Other Amortization | 93.01 | 54.76 | 54.83 | 17.06 | 28.93 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 186.38 | 186.38 | 66.51 | -119.69 | 21.47 | 173.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | -780.54 | -1,078 | -585.3 | -911.38 | 436.2 | -136.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -513.35 | -501.08 | -468 | -602.77 | -457.51 | -182.92 | Upgrade
|
| Other Operating Activities | 2,245 | 2,407 | 1,056 | 1,273 | 1,557 | 1,705 | Upgrade
|
| Change in Accounts Receivable | -214.83 | -233.17 | -146.7 | 318.26 | -29.1 | -16.47 | Upgrade
|
| Change in Inventory | -603.77 | 71.31 | -161.63 | -302.14 | 824.85 | 290.91 | Upgrade
|
| Change in Accounts Payable | 15.38 | -464.74 | 251.14 | -221.14 | -581.85 | -555.48 | Upgrade
|
| Change in Income Taxes | 241.8 | 241.8 | -322.24 | 402.61 | 180.15 | 369.19 | Upgrade
|
| Change in Other Net Operating Assets | -63.31 | - | - | -39.01 | 40.63 | 32.32 | Upgrade
|
| Operating Cash Flow | 4,159 | 4,486 | 3,129 | 3,292 | 1,536 | 3,977 | Upgrade
|
| Operating Cash Flow Growth | -14.74% | 43.36% | -4.94% | 114.37% | -61.39% | 17.22% | Upgrade
|
| Capital Expenditures | -880.89 | -619.4 | -549.69 | -436.48 | -541.15 | -1,251 | Upgrade
|
| Cash Acquisitions | -305 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -32.93 | -50.3 | -31.17 | -108.93 | -137.44 | - | Upgrade
|
| Investment in Securities | -122.37 | -122.37 | -35 | - | -40.96 | -102.28 | Upgrade
|
| Other Investing Activities | 624.09 | 513.03 | 260.36 | 141.85 | 156.29 | 214.69 | Upgrade
|
| Investing Cash Flow | -1,082 | -644.31 | -520.49 | 990.52 | -91.38 | -2,153 | Upgrade
|
| Long-Term Debt Issued | - | 4,819 | - | 2,795 | 1,991 | 1,287 | Upgrade
|
| Long-Term Debt Repaid | - | -6,362 | -1,833 | -5,139 | -1,592 | -2,332 | Upgrade
|
| Net Debt Issued (Repaid) | -919.94 | -1,543 | -1,833 | -2,343 | 398.56 | -1,045 | Upgrade
|
| Other Financing Activities | -1,412 | -1,481 | -1,285 | -1,217 | -1,166 | -1,041 | Upgrade
|
| Financing Cash Flow | -2,332 | -3,024 | -3,118 | -3,560 | -767.59 | -2,086 | Upgrade
|
| Foreign Exchange Rate Adjustments | 211.84 | -260.22 | -130.86 | -103.28 | 92.36 | -93.23 | Upgrade
|
| Net Cash Flow | 956.86 | 557.89 | -640.06 | 618.9 | 768.98 | -355.05 | Upgrade
|
| Free Cash Flow | 3,278 | 3,867 | 2,580 | 2,855 | 994.45 | 2,726 | Upgrade
|
| Free Cash Flow Growth | -23.11% | 49.90% | -9.66% | 187.13% | -63.52% | 50.19% | Upgrade
|
| Free Cash Flow Margin | 9.42% | 11.38% | 8.02% | 10.05% | 3.84% | 8.40% | Upgrade
|
| Free Cash Flow Per Share | 3.30 | 3.89 | 2.59 | 2.87 | 1.00 | 2.74 | Upgrade
|
| Cash Interest Paid | 1,303 | 1,368 | 1,189 | 1,078 | 1,158 | 1,032 | Upgrade
|
| Cash Income Tax Paid | 526.47 | 690.65 | 853.79 | 656.07 | 590.85 | 865.95 | Upgrade
|
| Levered Free Cash Flow | -117,459 | 1,131 | 1,163 | 3,596 | -845.39 | 920.53 | Upgrade
|
| Unlevered Free Cash Flow | 2,494 | 2,311 | 2,205 | 4,692 | 189.75 | 1,889 | Upgrade
|
| Change in Net Working Capital | 455.79 | 837.51 | 466.7 | -2,121 | 949.98 | 308.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.