Gruma, S.A.B. de C.V. (FRA:3G3B)
Germany · Delayed Price · Currency is EUR 15.00
+0.50 (3.45%)
At close: Dec 1, 2025
Gruma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 548.02 | 531.89 | 429.45 | 319.22 | 302.16 | 269.77 | Upgrade |
Depreciation & Amortization | 241.74 | 238.86 | 220.27 | 196.09 | 178.75 | 184.9 | Upgrade |
Other Amortization | 2.01 | 2.01 | 3.76 | 0.47 | 0.6 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | 4.96 | -1.75 | -0.81 | -1.74 | -8.59 | -0.57 | Upgrade |
Asset Writedown & Restructuring Costs | 0.44 | - | 4.67 | 2.15 | 2.47 | 17.69 | Upgrade |
Provision & Write-off of Bad Debts | 2.66 | 2.66 | 2.15 | 3.72 | 2.18 | 7.76 | Upgrade |
Other Operating Activities | 380.18 | 398.22 | 382.68 | 324.19 | 242.19 | 317.32 | Upgrade |
Change in Accounts Receivable | 7.06 | 31.59 | 2.43 | -232.63 | 75.5 | -15.53 | Upgrade |
Change in Inventory | -42.6 | -109.9 | 44.26 | -232.98 | -157.36 | -33.59 | Upgrade |
Change in Accounts Payable | -22.91 | -25.92 | -143.9 | 15.13 | 124.7 | 20.66 | Upgrade |
Change in Income Taxes | -241.55 | -241.55 | -212.41 | -163.64 | -146.88 | -165.39 | Upgrade |
Change in Other Net Operating Assets | -28.16 | 49.01 | 8.44 | 70.29 | -54.77 | 43.08 | Upgrade |
Operating Cash Flow | 851.84 | 875.11 | 740.98 | 300.27 | 560.95 | 646.84 | Upgrade |
Operating Cash Flow Growth | -4.91% | 18.10% | 146.77% | -46.47% | -13.28% | 59.52% | Upgrade |
Capital Expenditures | -219.39 | -233.5 | -211.01 | -297.52 | -286.48 | -186.07 | Upgrade |
Sale of Property, Plant & Equipment | 5.67 | 15.24 | 6.06 | 0.15 | 35.48 | 5.92 | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.09 | -0.65 | -6.07 | -1.08 | Upgrade |
Other Investing Activities | -20.64 | 20.28 | 21.5 | -0.34 | -1.09 | 0.59 | Upgrade |
Investing Cash Flow | -234.54 | -198.16 | -183.54 | -298.36 | -258.16 | -180.63 | Upgrade |
Long-Term Debt Issued | - | 1,564 | 988.89 | 2,111 | 1,011 | 691.26 | Upgrade |
Long-Term Debt Repaid | - | -1,787 | -1,214 | -1,754 | -1,001 | -713.97 | Upgrade |
Net Debt Issued (Repaid) | -167.68 | -222.94 | -225.37 | 356.4 | 9.24 | -22.71 | Upgrade |
Repurchase of Common Stock | -254.11 | -152.2 | -19.38 | -131.33 | -184.49 | -162.15 | Upgrade |
Common Dividends Paid | -94.75 | -105.05 | -111.73 | -97.5 | -106.1 | -104.62 | Upgrade |
Other Financing Activities | -128.55 | -121.68 | -142.63 | -92.95 | -66.29 | -82.71 | Upgrade |
Financing Cash Flow | -645.1 | -601.87 | -499.11 | 34.62 | -347.64 | -372.19 | Upgrade |
Foreign Exchange Rate Adjustments | -14.65 | -84.79 | 7.85 | -7.63 | -9.61 | 18.02 | Upgrade |
Net Cash Flow | -42.45 | -9.71 | 66.18 | 28.9 | -54.46 | 112.03 | Upgrade |
Free Cash Flow | 632.45 | 641.62 | 529.97 | 2.75 | 274.47 | 460.77 | Upgrade |
Free Cash Flow Growth | -6.46% | 21.07% | 19164.74% | -99.00% | -40.43% | 47.72% | Upgrade |
Free Cash Flow Margin | 9.98% | 9.89% | 8.06% | 0.05% | 5.94% | 10.06% | Upgrade |
Free Cash Flow Per Share | 1.78 | 1.76 | 1.43 | 0.01 | 0.70 | 1.14 | Upgrade |
Cash Interest Paid | 128.57 | 121.68 | 142.63 | 91.82 | 65.49 | 72.46 | Upgrade |
Cash Income Tax Paid | 256.37 | 241.55 | 212.41 | 163.64 | 146.88 | 165.39 | Upgrade |
Levered Free Cash Flow | 360.16 | 452.95 | 255.63 | -9.8 | 81.66 | 348.23 | Upgrade |
Unlevered Free Cash Flow | 440.8 | 536.17 | 352.27 | 57.83 | 132.15 | 400.96 | Upgrade |
Change in Working Capital | -328.17 | -296.77 | -301.18 | -543.82 | -158.8 | -150.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.