Banco del Bajío, S.A., Institución de Banca Múltiple (BBAJF)
OTCMKTS
· Delayed Price · Currency is USD
2.220
0.00 (0.00%)
At close: Mar 10, 2025
BBAJF Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 10,690 | 11,013 | 8,072 | 4,814 | 3,437 | Upgrade
|
| Depreciation & Amortization | 882 | 1,081 | 908 | 332 | 370 | Upgrade
|
| Change in Trading Asset Securities | 643 | 1,073 | -1,958 | -11 | -101 | Upgrade
|
| Change in Income Taxes | - | - | - | -1,289 | -1,819 | Upgrade
|
| Change in Other Net Operating Assets | -24,844 | -40,944 | -21,509 | -17,394 | -34,798 | Upgrade
|
| Other Operating Activities | 4,423 | 2,941 | 4,198 | 1,363 | 1,314 | Upgrade
|
| Operating Cash Flow | -8,206 | -24,836 | -10,289 | -12,186 | -31,604 | Upgrade
|
| Capital Expenditures | -553 | -1,045 | -324 | -522 | -404 | Upgrade
|
| Sale of Property, Plant and Equipment | 5 | 12 | 1 | 2 | 1 | Upgrade
|
| Cash Acquisitions | -129 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -80 | -175 | -107 | -53 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | -1 | -7 | Upgrade
|
| Divestitures | 16 | - | 1 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -233 | -295 | -144 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 16 | 28 | Upgrade
|
| Investing Cash Flow | -894 | -1,408 | -641 | -611 | -428 | Upgrade
|
| Long-Term Debt Issued | 112,557 | 83,387 | 78,050 | - | - | Upgrade
|
| Long-Term Debt Repaid | -107,663 | -83,265 | -73,322 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 4,894 | 122 | 4,728 | - | - | Upgrade
|
| Repurchase of Common Stock | -10 | -2 | - | -28 | - | Upgrade
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| Common Dividends Paid | -6,609 | -6,444 | -4,668 | -2,262 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 11,097 | 25,987 | 24,049 | 4,177 | 29,947 | Upgrade
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| Other Financing Activities | -235 | 161 | -78 | - | 61 | Upgrade
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| Financing Cash Flow | 9,137 | 19,824 | 19,431 | 1,887 | 30,008 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,646 | -1,268 | -196 | 461 | 1,099 | Upgrade
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| Net Cash Flow | 1,683 | -7,688 | 8,305 | -10,449 | -925 | Upgrade
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| Free Cash Flow | -8,759 | -25,881 | -10,613 | -12,708 | -32,008 | Upgrade
|
| Free Cash Flow Margin | -36.87% | -111.87% | -61.14% | -99.76% | -293.49% | Upgrade
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| Free Cash Flow Per Share | -7.36 | -21.75 | -8.92 | -10.69 | -26.91 | Upgrade
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| Cash Interest Paid | - | 176 | 143 | - | - | Upgrade
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| Cash Income Tax Paid | - | 5,061 | 1,330 | 1,289 | 1,819 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.