Grupo Herdez, S.A.B. de C.V. (BMV:HERDEZ)
Mexico · Delayed Price · Currency is MXN 55.30
-0.34 (-0.61%)
Nov 3, 2026, 12:19 PM CST
Grupo Herdez 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 | 20,175 | 1,786 | 1,360 | 1,320 | 776.62 | 725.73 |
Depreciation & Amortization | 657.74 | 981.45 | 1,170 | 1,132 | 1,054 | 903.15 |
Other Amortization | 106.19 | 59.6 | 79.62 | 61.23 | 58.03 | 34.14 |
Loss (Gain) From Sale of Assets | -0.37 | 2.11 | 42.27 | 48.71 | -7.78 | 4.38 |
Loss (Gain) From Sale of Investments | - | - | - | - | -37.09 | - |
Loss (Gain) on Equity Investments | -1,100 | -654 | -408.98 | -771.9 | -466.07 | -803.1 |
Other Operating Activities | 651.23 | 2,934 | 2,334 | 3,140 | 2,148 | 2,212 |
Change in Accounts Receivable | -79.6 | -856.69 | 307.18 | -373.09 | 303.02 | -911.67 |
Change in Inventory | -71.5 | -802.4 | -350.87 | 494.92 | -643.88 | -1,460 |
Change in Accounts Payable | 161.56 | 47.46 | 500.84 | 367.99 | 1,382 | 997.41 |
Change in Other Net Operating Assets | -1,875 | -215.9 | 737.18 | -400.81 | -307.1 | -388.05 |
Operating Cash Flow | 724.57 | 3,282 | 5,771 | 5,019 | 4,260 | 1,314 |
Operating Cash Flow Growth | -79.59% | -43.13% | 14.99% | 17.82% | 224.10% | -53.59% |
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 | -987.06 | -916.89 | -678.31 | -612.31 | -788.82 | -722.47 |
Sale of Property, Plant & Equipment | 36.53 | 32.2 | - | 13.86 | 62.64 | 55.37 |
Cash Acquisitions | - | - | - | - | -562.35 | - |
Divestitures | 13,465 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -392.03 | -436.57 | -344.68 | -287.7 | -280.98 | -260.85 |
Investment in Securities | -53.6 | -55.6 | -165.74 | -69.81 | 33.79 | -99.35 |
Other Investing Activities | 1,353 | 873.71 | 705.12 | 1,057 | 989.63 | 1,043 |
Investing Cash Flow | 13,421 | -503.16 | -483.61 | 100.91 | -546.09 | 15.29 |
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 | - | 4,194 | 1,000 | 2,000 | 4,475 | 1,650 |
Long-Term Debt Repaid | - | -4,233 | -1,548 | -3,480 | -4,415 | -1,528 |
Lease Payments | -261.69 | -432.83 | -547.54 | -480.05 | -439.98 | -378.04 |
Net Debt Issued (Repaid) | -2,541 | -39.21 | -547.54 | -1,480 | 60.02 | 121.96 |
Repurchase of Common Stock | -8.75 | -19.12 | -394.79 | -223.27 | -420.63 | -757.01 |
Common Dividends Paid | -4,326 | -804.02 | -487.15 | -399.51 | -409.52 | -430.41 |
Other Financing Activities | -2,546 | -2,690 | -2,639 | -3,373 | -2,723 | -1,742 |
Financing Cash Flow | -9,422 | -3,553 | -4,068 | -5,476 | -3,493 | -2,807 |
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 | -66.95 | -66.95 | 81.59 | -63.32 | -30.89 | 13.16 |
Net Cash Flow | 4,657 | -840.74 | 1,301 | -419.65 | 189.73 | -1,464 |
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 | -262.49 | 2,365 | 5,093 | 4,406 | 3,471 | 591.85 |
Free Cash Flow Growth | - | -53.56% | 15.57% | 26.96% | 486.45% | -74.07% |
Free Cash Flow Margin | -0.72% | 6.13% | 13.61% | 12.17% | 10.97% | 2.26% |
Free Cash Flow Per Share | -0.82 | 7.35 | 15.70 | 13.29 | 10.18 | 1.65 |
Levered Free Cash Flow | 4,139 | 1,073 | 4,281 | 3,602 | 2,380 | 301.99 |
Unlevered Free Cash Flow | 4,629 | 1,686 | 4,957 | 4,273 | 3,037 | 832.3 |
Free Cash Flow After Leases | -524.18 | 1,932 | 4,545 | 3,926 | 3,031 | 213.81 |
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 | 779.49 | 919.71 | 971.17 | 1,037 | 987.18 | 761.94 |
Cash Income Tax Paid | 1,870 | 2,163 | 2,427 | 1,660 | 1,628 | 1,270 |
Change in Working Capital | -1,865 | -1,828 | 1,194 | 89.01 | 734.28 | -1,762 |