Grupo Gigante, S. A. B. de C. V. (BMV:GIGANTE)
Mexico · Delayed Price · Currency is MXN 32.13
0.00 (0.00%)
Oct 30, 2026, 3:10 PM CST
BMV:GIGANTE Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,277 | 2,030 | 1,636 | 1,906 | 1,820 | 1,785 |
Depreciation & Amortization | 1,996 | 1,861 | 1,898 | 1,873 | 1,496 | 1,693 |
Other Amortization | 16.12 | 58.24 | 55.05 | 54.76 | 54.83 | 17.06 |
Loss (Gain) From Sale of Assets | -13.09 | -13.09 | 94.33 | 186.38 | 66.51 | -119.69 |
Asset Writedown & Restructuring Costs | -893.98 | -688.52 | -570.85 | -1,078 | -585.3 | -911.38 |
Loss (Gain) on Equity Investments | -864.55 | -788.5 | -538.54 | -501.08 | -468 | -602.77 |
Other Operating Activities | 1,760 | 1,757 | 1,753 | 2,430 | 1,125 | 1,273 |
Change in Accounts Receivable | -59.38 | 497.24 | 213.75 | -233.17 | -146.7 | 318.26 |
Change in Inventory | 537.65 | 274.05 | -390.01 | 71.31 | -161.63 | -302.14 |
Change in Accounts Payable | -238.97 | 2.52 | -4.16 | -464.74 | 251.14 | -221.14 |
Change in Income Taxes | -316.45 | -316.45 | 219.62 | 241.8 | -322.24 | 402.61 |
Change in Other Net Operating Assets | 283.37 | - | - | - | - | -39.01 |
Operating Cash Flow | 4,484 | 4,673 | 4,366 | 4,486 | 3,129 | 3,292 |
Operating Cash Flow Growth | -0.25% | 7.03% | -2.68% | 43.36% | -4.94% | 114.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,224 | -880.16 | -1,034 | -619.4 | -549.69 | -436.48 |
Sale of Property, Plant & Equipment | 143.87 | 597.91 | 54.83 | - | 223.35 | - |
Cash Acquisitions | 160 | - | -305 | - | - | - |
Sale (Purchase) of Intangibles | -85.53 | -66.1 | -75.12 | -50.3 | -31.17 | -108.93 |
Sale (Purchase) of Real Estate | -458.48 | -458.48 | -188.87 | -365.27 | -388.35 | 1,394 |
Investment in Securities | -14.87 | -14.87 | 3.67 | -122.37 | -35 | - |
Other Investing Activities | 1,079 | 791.58 | 652.27 | 513.03 | 260.36 | 141.85 |
Investing Cash Flow | -399.26 | -30.12 | -892.65 | -644.31 | -520.49 | 990.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 4,819 | - | 2,795 |
Long-Term Debt Repaid | - | -2,172 | -1,937 | -6,362 | -1,833 | -5,139 |
Lease Payments | -1,569 | -1,537 | -1,471 | -1,394 | -1,086 | -1,150 |
Net Debt Issued (Repaid) | -1,925 | -2,172 | -1,937 | -1,543 | -1,833 | -2,343 |
Common Dividends Paid | -407.63 | -248.56 | - | - | - | - |
Other Financing Activities | -1,096 | -1,287 | -1,397 | -1,481 | -1,285 | -1,217 |
Financing Cash Flow | -3,429 | -3,708 | -3,334 | -3,024 | -3,118 | -3,560 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 65.58 | -187.71 | 57.67 | -260.22 | -130.86 | -103.28 |
Net Cash Flow | 720.96 | 747.16 | 197.18 | 557.89 | -640.06 | 618.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,260 | 3,793 | 3,332 | 3,867 | 2,580 | 2,855 |
Free Cash Flow Growth | -7.82% | 13.84% | -13.84% | 49.90% | -9.66% | 187.13% |
Free Cash Flow Margin | 9.05% | 10.55% | 9.47% | 11.38% | 8.02% | 10.05% |
Free Cash Flow Per Share | 3.29 | 3.81 | 3.35 | 3.89 | 2.60 | 2.87 |
Levered Free Cash Flow | 1,946 | 2,038 | 1,693 | 1,131 | 1,163 | 3,596 |
Unlevered Free Cash Flow | 2,988 | 3,148 | 2,888 | 2,311 | 2,205 | 4,692 |
Free Cash Flow After Leases | 1,691 | 2,256 | 1,860 | 2,473 | 1,494 | 1,705 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 310.05 | 1,196 | 1,347 | 1,368 | 1,189 | 1,078 |
Cash Income Tax Paid | 166.93 | 697.52 | 711.61 | 690.65 | 853.79 | 656.07 |
Change in Working Capital | 206.24 | 457.35 | 39.2 | -384.8 | -379.44 | 158.58 |