Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF)
OTCMKTS
· Delayed Price · Currency is USD
7.50
+0.10 (1.35%)
Sep 12, 2024, 11:05 AM EDT
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 | Jun '24 Jun 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 | 8,169 | 7,645 | 5,997 | 3,420 | 2,589 | 1,566 | Upgrade
|
| Depreciation & Amortization | 7,011 | 7,210 | 7,289 | 5,108 | 3,562 | 3,365 | Upgrade
|
| Other Amortization | 597.36 | 397.99 | 391.53 | 292.26 | 237.01 | 185.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -54.78 | 24.93 | 48.47 | 159.44 | 20.66 | -65.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 52.73 | 52.73 | 32.82 | - | - | -0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -25.48 | - | - | -54.47 | - | - | Upgrade
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| Other Operating Activities | 5,975 | 5,854 | 5,505 | 4,244 | 3,440 | 3,205 | Upgrade
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| Change in Accounts Receivable | 90 | 52.08 | 159.68 | 690.07 | 74.82 | -262.07 | Upgrade
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| Change in Inventory | -1,581 | -815.45 | -3,100 | -589.38 | 1,620 | -698.94 | Upgrade
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| Change in Accounts Payable | 1,526 | 2,107 | 2,944 | 4,435 | 923.66 | -252.06 | Upgrade
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| Change in Income Taxes | -3,882 | -3,882 | -2,061 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,549 | -671.56 | 1,329 | -1,602 | -149.52 | -1,488 | Upgrade
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| Operating Cash Flow | 19,426 | 17,974 | 18,536 | 16,103 | 12,318 | 5,554 | Upgrade
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| Operating Cash Flow Growth | 2.55% | -3.03% | 15.11% | 30.73% | 121.77% | -18.11% | Upgrade
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| Capital Expenditures | -1,948 | - | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 472.71 | 334.58 | 38.6 | 71.7 | 10.76 | 1,039 | Upgrade
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| Cash Acquisitions | -8.47 | -8.47 | -1,107 | -11,482 | -22.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -209.56 | -213.16 | -280.49 | -210.05 | -179.02 | -159.26 | Upgrade
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| Investment in Securities | - | - | - | - | -135 | - | Upgrade
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| Other Investing Activities | 695.22 | 564.81 | 269.22 | 134.76 | 138.15 | 64.78 | Upgrade
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| Investing Cash Flow | -8,276 | -6,600 | -6,481 | -15,622 | -2,536 | -2,845 | Upgrade
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| Long-Term Debt Issued | - | - | - | 16,297 | 2,000 | 1,207 | Upgrade
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| Long-Term Debt Repaid | - | -4,638 | -5,935 | -9,626 | -4,058 | -1,239 | Upgrade
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| Net Debt Issued (Repaid) | -4,002 | -4,638 | -5,935 | 6,671 | -2,058 | -32.27 | Upgrade
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| Issuance of Common Stock | 478.17 | 478.17 | 868.63 | 273.54 | 269 | 243.36 | Upgrade
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| Repurchase of Common Stock | -632.31 | -676.14 | -567.71 | -300.78 | -219.95 | -386.95 | Upgrade
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| Common Dividends Paid | -1,139 | -897.59 | -499.15 | -457.86 | -427.88 | -392.22 | Upgrade
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| Other Financing Activities | -3,263 | -3,303 | -3,378 | -2,658 | -2,837 | -2,511 | Upgrade
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| Financing Cash Flow | -8,558 | -9,037 | -9,511 | 3,528 | -5,274 | -3,079 | Upgrade
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| Foreign Exchange Rate Adjustments | -469.15 | -205.55 | -79.24 | -352.68 | -47.14 | 102.09 | Upgrade
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| Net Cash Flow | 2,122 | 2,130 | 2,464 | 3,657 | 4,461 | -267.53 | Upgrade
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| Free Cash Flow | 17,478 | 17,974 | 18,536 | 16,103 | 12,318 | 5,554 | Upgrade
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| Free Cash Flow Growth | -0.89% | -3.03% | 15.11% | 30.73% | 121.77% | 121.18% | Upgrade
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| Free Cash Flow Margin | 6.56% | 6.83% | 7.15% | 8.54% | 8.42% | 4.29% | Upgrade
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| Free Cash Flow Per Share | 18.26 | 18.73 | 19.38 | 16.82 | 12.90 | 5.80 | Upgrade
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| Cash Interest Paid | 3,170 | 3,232 | 3,382 | 2,658 | 2,306 | 2,344 | Upgrade
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| Levered Free Cash Flow | 16,950 | 15,629 | 15,505 | 14,133 | 9,583 | 4,476 | Upgrade
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| Unlevered Free Cash Flow | 18,931 | 17,649 | 17,619 | 15,794 | 11,024 | 5,942 | Upgrade
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| Change in Net Working Capital | -3,267 | -434.51 | -1,628 | -4,959 | -3,071 | 934.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.