Gruma, S.A.B. de C.V. (GPAGF)
OTCMKTS
· Delayed Price · Currency is USD
18.50
0.00 (0.00%)
At close: Mar 7, 2025
Gruma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 531.89 | 429.45 | 319.22 | 302.16 | 5,368 | Upgrade
|
| Depreciation & Amortization | 240.86 | 220.27 | 196.09 | 178.75 | 3,679 | Upgrade
|
| Other Amortization | - | 3.76 | 0.47 | 0.6 | 14.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.37 | -0.81 | -1.74 | -8.59 | -11.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.46 | 4.67 | 2.15 | 2.47 | 351.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.15 | 3.72 | 2.18 | 154.37 | Upgrade
|
| Other Operating Activities | 115.38 | 382.68 | 324.19 | 242.19 | 6,314 | Upgrade
|
| Change in Accounts Receivable | 19.11 | 2.43 | -232.63 | 75.5 | -308.94 | Upgrade
|
| Change in Inventory | -96.15 | 44.26 | -232.98 | -157.36 | -668.42 | Upgrade
|
| Change in Accounts Payable | -25.92 | -143.9 | 15.13 | 124.7 | 411.07 | Upgrade
|
| Change in Income Taxes | - | -212.41 | -163.64 | -146.88 | -3,291 | Upgrade
|
| Change in Other Net Operating Assets | 95.77 | 8.44 | 70.29 | -54.77 | 857.15 | Upgrade
|
| Operating Cash Flow | 875.11 | 740.98 | 300.27 | 560.95 | 12,871 | Upgrade
|
| Operating Cash Flow Growth | 18.10% | 146.77% | -46.47% | -95.64% | 68.29% | Upgrade
|
| Capital Expenditures | -233.5 | -211.01 | -297.52 | -286.48 | -3,702 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.24 | 6.06 | 0.15 | 35.48 | 117.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.09 | -0.65 | -6.07 | -21.45 | Upgrade
|
| Other Investing Activities | 20.26 | 21.5 | -0.34 | -1.09 | 11.8 | Upgrade
|
| Investing Cash Flow | -198.16 | -183.54 | -298.36 | -258.16 | -3,594 | Upgrade
|
| Long-Term Debt Issued | 1,729 | 988.89 | 2,111 | 1,011 | 13,755 | Upgrade
|
| Long-Term Debt Repaid | -1,970 | -1,214 | -1,754 | -1,001 | -14,207 | Upgrade
|
| Net Debt Issued (Repaid) | -241.73 | -225.37 | 356.4 | 9.24 | -451.93 | Upgrade
|
| Repurchase of Common Stock | -152.2 | -19.38 | -131.33 | -184.49 | -3,227 | Upgrade
|
| Common Dividends Paid | -105.05 | -111.73 | -97.5 | -106.1 | -2,082 | Upgrade
|
| Other Financing Activities | -102.9 | -142.63 | -92.95 | -66.29 | -1,646 | Upgrade
|
| Financing Cash Flow | -601.87 | -499.11 | 34.62 | -347.64 | -7,406 | Upgrade
|
| Foreign Exchange Rate Adjustments | -84.79 | 7.85 | -7.63 | -9.61 | 358.6 | Upgrade
|
| Net Cash Flow | -9.71 | 66.18 | 28.9 | -54.46 | 2,229 | Upgrade
|
| Free Cash Flow | 641.62 | 529.97 | 2.75 | 274.47 | 9,169 | Upgrade
|
| Free Cash Flow Growth | 21.07% | 19164.74% | -99.00% | -97.01% | 55.84% | Upgrade
|
| Free Cash Flow Margin | 9.89% | 8.06% | 0.05% | 5.94% | 10.06% | Upgrade
|
| Free Cash Flow Per Share | 1.76 | 1.43 | 0.01 | 0.70 | 22.66 | Upgrade
|
| Cash Interest Paid | 102.9 | 142.63 | 91.82 | 65.49 | 1,442 | Upgrade
|
| Cash Income Tax Paid | 241.55 | 212.41 | 163.64 | 146.88 | 3,291 | Upgrade
|
| Levered Free Cash Flow | 466.86 | 245.83 | -9.8 | 81.66 | 6,929 | Upgrade
|
| Unlevered Free Cash Flow | 543.89 | 342.48 | 57.83 | 132.15 | 7,978 | Upgrade
|
| Change in Net Working Capital | 19.69 | 169.09 | 221.3 | 90.64 | -930.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.