Gruma, S.A.B. de C.V. (FRA:3G3B)
Germany · Delayed Price · Currency is EUR 15.30
-1.10 (-6.71%)
At close: Feb 20, 2026
Gruma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 519.28 | 531.89 | 429.45 | 319.22 | 302.16 |
Depreciation & Amortization | 245.69 | 238.86 | 220.27 | 196.09 | 178.75 |
Other Amortization | - | 2.01 | 3.76 | 0.47 | 0.6 |
Loss (Gain) From Sale of Assets | -1.71 | -1.75 | -0.81 | -1.74 | -8.59 |
Asset Writedown & Restructuring Costs | 0.16 | - | 4.67 | 2.15 | 2.47 |
Provision & Write-off of Bad Debts | - | 2.66 | 2.15 | 3.72 | 2.18 |
Other Operating Activities | 82.72 | 398.22 | 382.68 | 324.19 | 242.19 |
Change in Accounts Receivable | -9.66 | 31.59 | 2.43 | -232.63 | 75.5 |
Change in Inventory | -34.01 | -109.9 | 44.26 | -232.98 | -157.36 |
Change in Accounts Payable | -12.61 | -25.92 | -143.9 | 15.13 | 124.7 |
Change in Income Taxes | - | -241.55 | -212.41 | -163.64 | -146.88 |
Change in Other Net Operating Assets | -10.6 | 49.01 | 8.44 | 70.29 | -54.77 |
Operating Cash Flow | 779.25 | 875.11 | 740.98 | 300.27 | 560.95 |
Operating Cash Flow Growth | -10.95% | 18.10% | 146.77% | -46.47% | -13.28% |
Capital Expenditures | -224.97 | -233.5 | -211.01 | -297.52 | -286.48 |
Sale of Property, Plant & Equipment | 13.07 | 15.24 | 6.06 | 0.15 | 35.48 |
Sale (Purchase) of Intangibles | -0.11 | -0.18 | -0.09 | -0.65 | -6.07 |
Other Investing Activities | -26 | 20.28 | 21.5 | -0.34 | -1.09 |
Investing Cash Flow | -238 | -198.16 | -183.54 | -298.36 | -258.16 |
Long-Term Debt Issued | 1,373 | 1,564 | 988.89 | 2,111 | 1,011 |
Long-Term Debt Repaid | -1,380 | -1,787 | -1,214 | -1,754 | -1,001 |
Net Debt Issued (Repaid) | -7.03 | -222.94 | -225.37 | 356.4 | 9.24 |
Repurchase of Common Stock | -279.5 | -152.2 | -19.38 | -131.33 | -184.49 |
Common Dividends Paid | -99.15 | -105.05 | -111.73 | -97.5 | -106.1 |
Other Financing Activities | -117.06 | -121.68 | -142.63 | -92.95 | -66.29 |
Financing Cash Flow | -502.75 | -601.87 | -499.11 | 34.62 | -347.64 |
Foreign Exchange Rate Adjustments | 32.39 | -84.79 | 7.85 | -7.63 | -9.61 |
Net Cash Flow | 70.89 | -9.71 | 66.18 | 28.9 | -54.46 |
Free Cash Flow | 554.29 | 641.62 | 529.97 | 2.75 | 274.47 |
Free Cash Flow Growth | -13.61% | 21.07% | 19164.74% | -99.00% | -40.43% |
Free Cash Flow Margin | 8.70% | 9.89% | 8.06% | 0.05% | 5.94% |
Free Cash Flow Per Share | 1.57 | 1.76 | 1.43 | 0.01 | 0.70 |
Cash Interest Paid | 117.2 | 121.68 | 142.63 | 91.82 | 65.49 |
Cash Income Tax Paid | 274.08 | 241.55 | 212.41 | 163.64 | 146.88 |
Levered Free Cash Flow | 313.35 | 452.95 | 255.63 | -9.8 | 81.66 |
Unlevered Free Cash Flow | 386.64 | 536.17 | 352.27 | 57.83 | 132.15 |
Change in Working Capital | -66.88 | -296.77 | -301.18 | -543.82 | -158.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.