Sigma Foods, S.A.B. de C.V. (BMV:SIGMAF.A)
Mexico · Delayed Price · Currency is MXN 19.47
+0.29 (1.51%)
Oct 30, 2026, 1:59 PM CST
Sigma Foods 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 | 7,616 | 8,535 | -212 | -12,250 | 11,723 | 4,106 |
Depreciation & Amortization | 4,719 | 4,774 | 4,468 | 4,321 | 4,233 | 8,728 |
Loss (Gain) From Sale of Assets | -264.87 | -1,285 | -127 | -49 | -118 | -111 |
Asset Writedown & Restructuring Costs | 289.87 | 347 | 856 | 1,650 | 398 | 2,929 |
Loss (Gain) on Equity Investments | -156.38 | 13 | 64 | -65 | -91 | -24 |
Provision & Write-off of Bad Debts | - | - | -56 | -526 | -201 | -12 |
Other Operating Activities | 3,866 | 3,139 | 7,877 | 17,075 | -6,011 | 16,034 |
Change in Accounts Receivable | -606.8 | -2,604 | 6,472 | -1,468 | -1,453 | -9,392 |
Change in Inventory | 842.14 | -2,441 | -899 | 863 | -2,829 | -11,427 |
Change in Accounts Payable | -2,909 | -103 | 3,499 | -608 | 2,952 | 12,144 |
Operating Cash Flow | 15,278 | 11,671 | 27,088 | 23,472 | 26,749 | 26,378 |
Operating Cash Flow Growth | -54.48% | -56.92% | 15.41% | -12.25% | 1.41% | -10.14% |
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 | -7,763 | -7,147 | -4,624 | -3,966 | -4,767 | -9,512 |
Sale of Property, Plant & Equipment | 1,014 | 2,034 | 80 | 269 | 172 | 935 |
Cash Acquisitions | 84.63 | - | - | -1,308 | - | 78 |
Divestitures | 328 | 328 | - | -1,276 | - | - |
Sale (Purchase) of Intangibles | -788.27 | -580 | -177 | -126 | -400 | -452 |
Investment in Securities | - | - | - | - | - | -228 |
Other Investing Activities | -514.86 | -178 | -6,862 | -3,121 | -17,300 | -2,020 |
Investing Cash Flow | -7,640 | -5,543 | -11,583 | -9,528 | -22,295 | -11,199 |
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 | - | 5,138 | 33,586 | 10,884 | 1,258 | 14,284 |
Long-Term Debt Repaid | - | -6,072 | -46,937 | -11,068 | -2,915 | -15,574 |
Lease Payments | -1,029 | -1,080 | -870 | -903 | -837 | -1,810 |
Net Debt Issued (Repaid) | -919.43 | -934 | -13,351 | -184 | -1,657 | -1,290 |
Repurchase of Common Stock | -70 | -70 | - | - | -1,209 | -108 |
Common Dividends Paid | -1,982 | -2,342 | -802 | -1,822 | -4,089 | -2,481 |
Other Financing Activities | -3,601 | -3,570 | -10,581 | -12,910 | -5,578 | -12,409 |
Financing Cash Flow | -6,573 | -6,916 | -24,734 | -14,916 | -12,533 | -16,288 |
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 | -18.27 | -225 | 2,054 | -1,096 | -1,087 | -56 |
Net Cash Flow | 1,047 | -1,013 | -7,175 | -2,068 | -9,166 | -1,165 |
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 | 7,514 | 4,524 | 22,464 | 19,506 | 21,982 | 16,866 |
Free Cash Flow Growth | -72.71% | -79.86% | 15.17% | -11.26% | 30.33% | -30.38% |
Free Cash Flow Margin | 4.37% | 2.54% | 13.76% | 12.57% | 14.50% | 5.68% |
Free Cash Flow Per Share | 1.36 | 0.81 | 4.48 | 4.05 | 4.52 | 3.44 |
Levered Free Cash Flow | -340.04 | 32,081 | -18,285 | 22,210 | -9,814 | 4,790 |
Unlevered Free Cash Flow | 2,501 | 34,988 | -14,913 | 24,736 | -7,446 | 8,580 |
Free Cash Flow After Leases | 6,485 | 3,444 | 21,594 | 18,603 | 21,145 | 15,056 |
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 | 4,538 | 4,552 | 5,388 | 4,042 | 3,858 | 6,158 |
Cash Income Tax Paid | 4,167 | 3,825 | 5,504 | 6,196 | 2,720 | 5,357 |
Change in Working Capital | -1,080 | -5,148 | 9,072 | -1,213 | -1,330 | -8,675 |