Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF)
OTCMKTS
· Delayed Price · Currency is USD
6.50
0.00 (0.00%)
Dec 26, 2024, 3:00 PM EST
GCHEF Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,746 | 7,645 | 5,997 | 3,420 | 2,589 | 1,566 | Upgrade
|
| Depreciation & Amortization | 7,395 | 7,210 | 7,289 | 5,108 | 3,562 | 3,365 | Upgrade
|
| Other Amortization | 687.42 | 397.99 | 391.53 | 292.26 | 237.01 | 185.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.57 | 24.93 | 48.47 | 159.44 | 20.66 | -65.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 52.73 | 52.73 | 32.82 | - | - | -0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.54 | - | - | -54.47 | - | - | Upgrade
|
| Other Operating Activities | 6,231 | 5,854 | 5,505 | 4,244 | 3,440 | 3,205 | Upgrade
|
| Change in Accounts Receivable | 130.25 | 52.08 | 159.68 | 690.07 | 74.82 | -262.07 | Upgrade
|
| Change in Inventory | -1,531 | -815.45 | -3,100 | -589.38 | 1,620 | -698.94 | Upgrade
|
| Change in Accounts Payable | 9,542 | 2,107 | 2,944 | 4,435 | 923.66 | -252.06 | Upgrade
|
| Change in Income Taxes | -3,882 | -3,882 | -2,061 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -9,159 | -671.56 | 1,329 | -1,602 | -149.52 | -1,488 | Upgrade
|
| Operating Cash Flow | 17,172 | 17,974 | 18,536 | 16,103 | 12,318 | 5,554 | Upgrade
|
| Operating Cash Flow Growth | -6.37% | -3.03% | 15.11% | 30.73% | 121.77% | -18.11% | Upgrade
|
| Capital Expenditures | -2,003 | - | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 375.94 | 334.58 | 38.6 | 71.7 | 10.76 | 1,039 | Upgrade
|
| Cash Acquisitions | -8.47 | -8.47 | -1,107 | -11,482 | -22.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -206.2 | -213.16 | -280.49 | -210.05 | -179.02 | -159.26 | Upgrade
|
| Investment in Securities | - | - | - | - | -135 | - | Upgrade
|
| Other Investing Activities | 750.36 | 564.81 | 269.22 | 134.76 | 138.15 | 64.78 | Upgrade
|
| Investing Cash Flow | -8,370 | -6,600 | -6,481 | -15,622 | -2,536 | -2,845 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16,297 | 2,000 | 1,207 | Upgrade
|
| Long-Term Debt Repaid | - | -4,638 | -5,935 | -9,626 | -4,058 | -1,239 | Upgrade
|
| Net Debt Issued (Repaid) | -1,829 | -4,638 | -5,935 | 6,671 | -2,058 | -32.27 | Upgrade
|
| Issuance of Common Stock | 556.17 | 478.17 | 868.63 | 273.54 | 269 | 243.36 | Upgrade
|
| Repurchase of Common Stock | -610.42 | -676.14 | -567.71 | -300.78 | -219.95 | -386.95 | Upgrade
|
| Common Dividends Paid | -1,139 | -897.59 | -499.15 | -457.86 | -427.88 | -392.22 | Upgrade
|
| Other Financing Activities | -3,046 | -3,303 | -3,378 | -2,658 | -2,837 | -2,511 | Upgrade
|
| Financing Cash Flow | -6,069 | -9,037 | -9,511 | 3,528 | -5,274 | -3,079 | Upgrade
|
| Foreign Exchange Rate Adjustments | -363.49 | -205.55 | -79.24 | -352.68 | -47.14 | 102.09 | Upgrade
|
| Net Cash Flow | 2,370 | 2,130 | 2,464 | 3,657 | 4,461 | -267.53 | Upgrade
|
| Free Cash Flow | 15,169 | 17,974 | 18,536 | 16,103 | 12,318 | 5,554 | Upgrade
|
| Free Cash Flow Growth | -8.43% | -3.03% | 15.11% | 30.73% | 121.77% | 121.18% | Upgrade
|
| Free Cash Flow Margin | 5.54% | 6.83% | 7.15% | 8.54% | 8.42% | 4.29% | Upgrade
|
| Free Cash Flow Per Share | 15.84 | 18.73 | 19.38 | 16.82 | 12.90 | 5.80 | Upgrade
|
| Cash Interest Paid | 3,232 | 3,232 | 3,382 | 2,658 | 2,306 | 2,344 | Upgrade
|
| Levered Free Cash Flow | 14,403 | 15,629 | 15,505 | 14,133 | 9,583 | 4,476 | Upgrade
|
| Unlevered Free Cash Flow | 16,595 | 17,649 | 17,619 | 15,794 | 11,024 | 5,942 | Upgrade
|
| Change in Net Working Capital | -678.96 | -434.51 | -1,628 | -4,959 | -3,071 | 934.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.