Grupo Herdez, S.A.B. de C.V. (BMV:HERDEZ)
Mexico · Delayed Price · Currency is MXN 70.27
-0.35 (-0.50%)
Feb 10, 2026, 2:33 PM CST
Grupo Herdez 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,560 | 1,360 | 1,320 | 776.62 | 725.73 | 827.96 |
Depreciation & Amortization | 1,006 | 1,170 | 1,132 | 1,054 | 903.15 | 919.04 |
Other Amortization | 122.95 | 79.62 | 61.23 | 58.03 | 34.14 | 23.67 |
Loss (Gain) From Sale of Assets | 22.47 | 42.27 | 48.71 | -7.78 | 4.38 | -251.91 |
Loss (Gain) From Sale of Investments | - | - | - | -37.09 | - | -165.39 |
Loss (Gain) on Equity Investments | -646.76 | -408.98 | -771.9 | -466.07 | -803.1 | -756.98 |
Other Operating Activities | 2,803 | 2,334 | 3,140 | 2,148 | 2,212 | 1,928 |
Change in Accounts Receivable | -667.88 | 307.18 | -373.09 | 303.02 | -911.67 | 136.15 |
Change in Inventory | -1,013 | -350.87 | 494.92 | -643.88 | -1,460 | 564.08 |
Change in Accounts Payable | 317.34 | 500.84 | 367.99 | 1,382 | 997.41 | 202.44 |
Change in Other Net Operating Assets | 46.32 | 737.18 | -400.81 | -307.1 | -388.05 | -594.82 |
Operating Cash Flow | 3,551 | 5,771 | 5,019 | 4,260 | 1,314 | 2,832 |
Operating Cash Flow Growth | -29.77% | 14.99% | 17.82% | 224.10% | -53.59% | 5.06% |
Capital Expenditures | -784.51 | -678.31 | -612.31 | -788.82 | -722.47 | -549.59 |
Sale of Property, Plant & Equipment | 22.64 | - | 13.86 | 62.64 | 55.37 | 849.08 |
Cash Acquisitions | - | - | - | -562.35 | - | - |
Divestitures | - | - | - | - | - | 68.05 |
Sale (Purchase) of Intangibles | -461.72 | -344.68 | -287.7 | -280.98 | -260.85 | -160.91 |
Investment in Securities | -147.74 | -165.74 | -69.81 | 33.79 | -99.35 | 340.26 |
Other Investing Activities | 897.18 | 705.12 | 1,057 | 989.63 | 1,043 | 985.87 |
Investing Cash Flow | -474.15 | -483.61 | 100.91 | -546.09 | 15.29 | 1,533 |
Long-Term Debt Issued | - | 1,000 | 2,000 | 4,475 | 1,650 | 5,000 |
Long-Term Debt Repaid | - | -1,548 | -3,480 | -4,415 | -1,528 | -3,882 |
Net Debt Issued (Repaid) | -209.1 | -547.54 | -1,480 | 60.02 | 121.96 | 1,118 |
Repurchase of Common Stock | -66.58 | -394.79 | -223.27 | -420.63 | -757.01 | -1,132 |
Common Dividends Paid | -915.78 | -487.15 | -399.51 | -409.52 | -430.41 | -418.06 |
Other Financing Activities | -2,334 | -2,639 | -3,373 | -2,723 | -1,742 | -2,578 |
Financing Cash Flow | -3,525 | -4,068 | -5,476 | -3,493 | -2,807 | -3,011 |
Foreign Exchange Rate Adjustments | 81.59 | 81.59 | -63.32 | -30.89 | 13.16 | 16.67 |
Net Cash Flow | -367.26 | 1,301 | -419.65 | 189.73 | -1,464 | 1,371 |
Free Cash Flow | 2,766 | 5,093 | 4,406 | 3,471 | 591.85 | 2,283 |
Free Cash Flow Growth | -37.37% | 15.57% | 26.96% | 486.45% | -74.07% | 17.56% |
Free Cash Flow Margin | 7.17% | 13.61% | 12.17% | 10.97% | 2.26% | 9.50% |
Free Cash Flow Per Share | 8.60 | 15.70 | 13.29 | 10.18 | 1.65 | 5.98 |
Cash Interest Paid | 915.38 | 971.17 | 1,037 | 987.18 | 761.94 | 776.56 |
Cash Income Tax Paid | 2,197 | 2,427 | 1,660 | 1,628 | 1,270 | 1,573 |
Levered Free Cash Flow | 2,094 | 4,312 | 3,605 | 2,380 | 301.99 | 2,296 |
Unlevered Free Cash Flow | 2,750 | 4,988 | 4,277 | 3,037 | 832.3 | 2,863 |
Change in Working Capital | -1,317 | 1,194 | 89.01 | 734.28 | -1,762 | 307.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.