Grupo Herdez, S.A.B. de C.V. (BMV: HERDEZ)
Mexico
· Delayed Price · Currency is MXN 53.41
-0.19 (-0.35%)
Dec 20, 2024, 9:22 AM CST
BMV: HERDEZ 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 | 1,388 | 1,320 | 776.62 | 725.73 | 827.96 | 1,014 | Upgrade
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| Depreciation & Amortization | 1,152 | 1,132 | 1,054 | 903.15 | 919.04 | 807.38 | Upgrade
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| Other Amortization | 123.67 | 61.23 | 58.03 | 34.14 | 23.67 | 20.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 59.91 | 48.71 | -7.78 | 4.38 | -251.91 | -88.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -37.09 | - | -165.39 | - | Upgrade
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| Loss (Gain) on Equity Investments | -368.76 | -771.9 | -466.07 | -803.1 | -756.98 | -775.93 | Upgrade
|
| Other Operating Activities | 2,529 | 3,140 | 2,148 | 2,212 | 1,928 | 1,949 | Upgrade
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| Change in Accounts Receivable | -281.52 | -373.09 | 303.02 | -911.67 | 136.15 | -214.38 | Upgrade
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| Change in Inventory | -212.27 | 494.92 | -643.88 | -1,460 | 564.08 | -363.57 | Upgrade
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| Change in Accounts Payable | 297.3 | 367.99 | 1,382 | 997.41 | 202.44 | 297.4 | Upgrade
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| Change in Other Net Operating Assets | 368.93 | -400.81 | -307.1 | -388.05 | -594.82 | 50.05 | Upgrade
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| Operating Cash Flow | 5,056 | 5,019 | 4,260 | 1,314 | 2,832 | 2,696 | Upgrade
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| Operating Cash Flow Growth | 0.53% | 17.82% | 224.10% | -53.59% | 5.06% | 27.49% | Upgrade
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| Capital Expenditures | -639.06 | -612.31 | -788.82 | -722.47 | -549.59 | -754.27 | Upgrade
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| Sale of Property, Plant & Equipment | 11.3 | 13.86 | 62.64 | 55.37 | 849.08 | 138.68 | Upgrade
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| Cash Acquisitions | - | - | -562.35 | - | - | -324.75 | Upgrade
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| Divestitures | - | - | - | - | 68.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -303.92 | -287.7 | -280.98 | -260.85 | -160.91 | -271.29 | Upgrade
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| Investment in Securities | -51.44 | -69.81 | 33.79 | -99.35 | 340.26 | 0.42 | Upgrade
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| Other Investing Activities | 658.48 | 1,057 | 989.63 | 1,043 | 985.87 | 592.4 | Upgrade
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| Investing Cash Flow | -324.64 | 100.91 | -546.09 | 15.29 | 1,533 | -618.81 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 4,475 | 1,650 | 5,000 | 2,400 | Upgrade
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| Long-Term Debt Repaid | - | -3,480 | -4,415 | -1,528 | -3,882 | -1,368 | Upgrade
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| Net Debt Issued (Repaid) | -1,544 | -1,480 | 60.02 | 121.96 | 1,118 | 1,032 | Upgrade
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| Repurchase of Common Stock | -381.35 | -223.27 | -420.63 | -757.01 | -1,132 | -900.78 | Upgrade
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| Common Dividends Paid | - | -399.51 | -409.52 | -430.41 | -418.06 | -449.86 | Upgrade
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| Other Financing Activities | -3,549 | -3,373 | -2,723 | -1,742 | -2,578 | -1,467 | Upgrade
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| Financing Cash Flow | -5,474 | -5,476 | -3,493 | -2,807 | -3,011 | -1,786 | Upgrade
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| Foreign Exchange Rate Adjustments | -63.32 | -63.32 | -30.89 | 13.16 | 16.67 | -8.5 | Upgrade
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| Net Cash Flow | -806.7 | -419.65 | 189.73 | -1,464 | 1,371 | 282.88 | Upgrade
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| Free Cash Flow | 4,417 | 4,406 | 3,471 | 591.85 | 2,283 | 1,942 | Upgrade
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| Free Cash Flow Growth | 1.39% | 26.95% | 486.45% | -74.07% | 17.56% | 19.99% | Upgrade
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| Free Cash Flow Margin | 11.83% | 12.17% | 10.97% | 2.26% | 9.50% | 8.66% | Upgrade
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| Free Cash Flow Per Share | 13.59 | 13.29 | 10.18 | 1.65 | 5.98 | 4.74 | Upgrade
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| Cash Interest Paid | 1,049 | 1,037 | 987.18 | 761.94 | 776.56 | 599.94 | Upgrade
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| Cash Income Tax Paid | 2,142 | 1,660 | 1,628 | 1,270 | 1,573 | 1,010 | Upgrade
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| Levered Free Cash Flow | 3,433 | 3,628 | 2,380 | 301.99 | 2,296 | 1,036 | Upgrade
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| Unlevered Free Cash Flow | 4,093 | 4,299 | 3,037 | 832.3 | 2,863 | 1,489 | Upgrade
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| Change in Net Working Capital | -308.13 | -826.98 | -632.08 | 1,013 | -831.58 | 124.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.