Grupo Gigante, S. A. B. de C. V. (BMV: GIGANTE)
Mexico
· Delayed Price · Currency is MXN 26.00
+0.85 (3.38%)
Sep 26, 2024, 1:05 PM CST
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 | Jun '24 Jun 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 | 1,851 | 1,929 | 1,889 | 1,785 | -2,210 | 600.85 | Upgrade
|
| Depreciation & Amortization | 1,914 | 1,873 | 1,496 | 1,693 | 1,724 | 1,697 | Upgrade
|
| Other Amortization | 80.12 | 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
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| Asset Writedown & Restructuring Costs | -1,129 | -1,078 | -585.3 | -911.38 | 436.2 | -136.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -485.39 | -501.08 | -468 | -602.77 | -457.51 | -182.92 | Upgrade
|
| Other Operating Activities | 2,615 | 2,407 | 1,056 | 1,273 | 1,557 | 1,705 | Upgrade
|
| Change in Accounts Receivable | -246.19 | -233.17 | -146.7 | 318.26 | -29.1 | -16.47 | Upgrade
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| Change in Inventory | -696.03 | 71.31 | -161.63 | -302.14 | 824.85 | 290.91 | Upgrade
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| Change in Accounts Payable | -32.95 | -464.74 | 251.14 | -221.14 | -581.85 | -555.48 | Upgrade
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| Change in Income Taxes | 241.8 | 241.8 | -322.24 | 402.61 | 180.15 | 369.19 | Upgrade
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| Change in Other Net Operating Assets | -107.6 | - | - | -39.01 | 40.63 | 32.32 | Upgrade
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| Operating Cash Flow | 4,191 | 4,486 | 3,129 | 3,292 | 1,536 | 3,977 | Upgrade
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| Operating Cash Flow Growth | -2.68% | 43.36% | -4.94% | 114.37% | -61.39% | 17.22% | Upgrade
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| Capital Expenditures | -746.21 | -619.4 | -549.69 | -436.48 | -541.15 | -1,251 | Upgrade
|
| Sale of Property, Plant & Equipment | -9.29 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -46.74 | -50.3 | -31.17 | -108.93 | -137.44 | - | Upgrade
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| Investment in Securities | -122.37 | -122.37 | -35 | - | -40.96 | -102.28 | Upgrade
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| Other Investing Activities | 604.27 | 513.03 | 260.36 | 141.85 | 156.29 | 214.69 | Upgrade
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| Investing Cash Flow | -685.61 | -644.31 | -520.49 | 990.52 | -91.38 | -2,153 | Upgrade
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| 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
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| Net Debt Issued (Repaid) | -1,178 | -1,543 | -1,833 | -2,343 | 398.56 | -1,045 | Upgrade
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| Other Financing Activities | -1,491 | -1,481 | -1,285 | -1,217 | -1,166 | -1,041 | Upgrade
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| Financing Cash Flow | -2,669 | -3,024 | -3,118 | -3,560 | -767.59 | -2,086 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.33 | -260.22 | -130.86 | -103.28 | 92.36 | -93.23 | Upgrade
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| Net Cash Flow | 857.79 | 557.89 | -640.06 | 618.9 | 768.98 | -355.05 | Upgrade
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| Free Cash Flow | 3,444 | 3,867 | 2,580 | 2,855 | 994.45 | 2,726 | Upgrade
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| Free Cash Flow Growth | -5.35% | 49.90% | -9.66% | 187.13% | -63.52% | 50.19% | Upgrade
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| Free Cash Flow Margin | 10.06% | 11.38% | 8.02% | 10.05% | 3.84% | 8.40% | Upgrade
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| Free Cash Flow Per Share | 3.46 | 3.89 | 2.59 | 2.87 | 1.00 | 2.74 | Upgrade
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| Cash Interest Paid | 1,382 | 1,368 | 1,189 | 1,078 | 1,158 | 1,032 | Upgrade
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| Cash Income Tax Paid | 468.52 | 690.65 | 853.79 | 656.07 | 590.85 | 865.95 | Upgrade
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| Levered Free Cash Flow | 908.79 | 1,131 | 1,163 | 3,596 | -845.39 | 920.53 | Upgrade
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| Unlevered Free Cash Flow | 2,119 | 2,311 | 2,205 | 4,692 | 189.75 | 1,889 | Upgrade
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| Change in Net Working Capital | 999.69 | 837.51 | 466.7 | -2,121 | 949.98 | 308.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.