Grupo Gigante, S. A. B. de C. V. (BMV:GIGANTE)
Mexico · Delayed Price · Currency is MXN 30.45
0.00 (0.00%)
Oct 31, 2025, 7:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,781 | 1,636 | 1,906 | 1,820 | 1,785 | -2,210 | Upgrade |
Depreciation & Amortization | 2,024 | 1,898 | 1,873 | 1,496 | 1,693 | 1,724 | Upgrade |
Other Amortization | 42.16 | 55.05 | 54.76 | 54.83 | 17.06 | 28.93 | Upgrade |
Loss (Gain) From Sale of Assets | 94.33 | 94.33 | 186.38 | 66.51 | -119.69 | 21.47 | Upgrade |
Asset Writedown & Restructuring Costs | -467.92 | -570.85 | -1,078 | -585.3 | -911.38 | 436.2 | Upgrade |
Loss (Gain) on Equity Investments | -631.89 | -538.54 | -501.08 | -468 | -602.77 | -457.51 | Upgrade |
Other Operating Activities | 1,621 | 1,753 | 2,430 | 1,125 | 1,273 | 1,557 | Upgrade |
Change in Accounts Receivable | 658.55 | 213.75 | -233.17 | -146.7 | 318.26 | -29.1 | Upgrade |
Change in Inventory | 317.89 | -390.01 | 71.31 | -161.63 | -302.14 | 824.85 | Upgrade |
Change in Accounts Payable | -831.95 | -4.16 | -464.74 | 251.14 | -221.14 | -581.85 | Upgrade |
Change in Income Taxes | 219.62 | 219.62 | 241.8 | -322.24 | 402.61 | 180.15 | Upgrade |
Change in Other Net Operating Assets | -331.64 | - | - | - | -39.01 | 40.63 | Upgrade |
Operating Cash Flow | 4,495 | 4,366 | 4,486 | 3,129 | 3,292 | 1,536 | Upgrade |
Operating Cash Flow Growth | 8.08% | -2.68% | 43.36% | -4.94% | 114.37% | -61.39% | Upgrade |
Capital Expenditures | -958.2 | -1,034 | -619.4 | -549.69 | -436.48 | -541.15 | Upgrade |
Sale of Property, Plant & Equipment | 652.74 | 54.83 | - | 223.35 | - | - | Upgrade |
Cash Acquisitions | -160 | -305 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -86.02 | -75.12 | -50.3 | -31.17 | -108.93 | -137.44 | Upgrade |
Sale (Purchase) of Real Estate | -188.87 | -188.87 | -365.27 | -388.35 | 1,394 | 471.88 | Upgrade |
Investment in Securities | 3.67 | 3.67 | -122.37 | -35 | - | -40.96 | Upgrade |
Other Investing Activities | 683.07 | 652.27 | 513.03 | 260.36 | 141.85 | 156.29 | Upgrade |
Investing Cash Flow | -53.61 | -892.65 | -644.31 | -520.49 | 990.52 | -91.38 | Upgrade |
Long-Term Debt Issued | - | - | 4,819 | - | 2,795 | 1,991 | Upgrade |
Long-Term Debt Repaid | - | -1,937 | -6,362 | -1,833 | -5,139 | -1,592 | Upgrade |
Net Debt Issued (Repaid) | -2,193 | -1,937 | -1,543 | -1,833 | -2,343 | 398.56 | Upgrade |
Other Financing Activities | -1,310 | -1,397 | -1,481 | -1,285 | -1,217 | -1,166 | Upgrade |
Financing Cash Flow | -3,751 | -3,334 | -3,024 | -3,118 | -3,560 | -767.59 | Upgrade |
Foreign Exchange Rate Adjustments | -482.3 | 57.67 | -260.22 | -130.86 | -103.28 | 92.36 | Upgrade |
Net Cash Flow | 207.81 | 197.18 | 557.89 | -640.06 | 618.9 | 768.98 | Upgrade |
Free Cash Flow | 3,537 | 3,332 | 3,867 | 2,580 | 2,855 | 994.45 | Upgrade |
Free Cash Flow Growth | 7.89% | -13.84% | 49.90% | -9.66% | 187.13% | -63.52% | Upgrade |
Free Cash Flow Margin | 9.89% | 9.47% | 11.38% | 8.02% | 10.05% | 3.84% | Upgrade |
Free Cash Flow Per Share | 3.56 | 3.36 | 3.88 | 2.60 | 2.87 | 1.00 | Upgrade |
Cash Interest Paid | 377.52 | 1,347 | 1,368 | 1,189 | 1,078 | 1,158 | Upgrade |
Cash Income Tax Paid | 288.53 | 711.61 | 690.65 | 853.79 | 656.07 | 590.85 | Upgrade |
Levered Free Cash Flow | 211.79 | 1,693 | 1,131 | 1,163 | 3,596 | -845.39 | Upgrade |
Unlevered Free Cash Flow | 1,371 | 2,888 | 2,311 | 2,205 | 4,692 | 189.75 | Upgrade |
Change in Working Capital | 32.46 | 39.2 | -384.8 | -379.44 | 158.58 | 434.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.