Gruma, S.A.B. de C.V. (GPAGF)
OTCMKTS
· Delayed Price · Currency is USD
17.79
0.00 (0.00%)
At close: Apr 28, 2025
Gruma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 546.85 | 531.89 | 429.45 | 319.22 | 302.16 | 269.77 | Upgrade
|
| Depreciation & Amortization | 241.31 | 240.86 | 220.27 | 196.09 | 178.75 | 184.9 | Upgrade
|
| Other Amortization | - | - | 3.76 | 0.47 | 0.6 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.58 | -5.37 | -0.81 | -1.74 | -8.59 | -0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.15 | -0.46 | 4.67 | 2.15 | 2.47 | 17.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.15 | 3.72 | 2.18 | 7.76 | Upgrade
|
| Other Operating Activities | 94.59 | 115.38 | 382.68 | 324.19 | 242.19 | 317.32 | Upgrade
|
| Change in Accounts Receivable | 34.07 | 19.11 | 2.43 | -232.63 | 75.5 | -15.53 | Upgrade
|
| Change in Inventory | -236.97 | -96.15 | 44.26 | -232.98 | -157.36 | -33.59 | Upgrade
|
| Change in Accounts Payable | -115.35 | -25.92 | -143.9 | 15.13 | 124.7 | 20.66 | Upgrade
|
| Change in Income Taxes | - | - | -212.41 | -163.64 | -146.88 | -165.39 | Upgrade
|
| Change in Other Net Operating Assets | 116.02 | 95.77 | 8.44 | 70.29 | -54.77 | 43.08 | Upgrade
|
| Operating Cash Flow | 675.78 | 875.11 | 740.98 | 300.27 | 560.95 | 646.84 | Upgrade
|
| Operating Cash Flow Growth | -27.92% | 18.10% | 146.77% | -46.47% | -13.28% | 59.52% | Upgrade
|
| Capital Expenditures | -230.21 | -233.5 | -211.01 | -297.52 | -286.48 | -186.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.7 | 15.24 | 6.06 | 0.15 | 35.48 | 5.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.09 | -0.65 | -6.07 | -1.08 | Upgrade
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| Other Investing Activities | 20.38 | 20.26 | 21.5 | -0.34 | -1.09 | 0.59 | Upgrade
|
| Investing Cash Flow | -196.3 | -198.16 | -183.54 | -298.36 | -258.16 | -180.63 | Upgrade
|
| Long-Term Debt Issued | - | 1,729 | 988.89 | 2,111 | 1,011 | 691.26 | Upgrade
|
| Long-Term Debt Repaid | - | -1,970 | -1,214 | -1,754 | -1,001 | -713.97 | Upgrade
|
| Net Debt Issued (Repaid) | -146.15 | -241.73 | -225.37 | 356.4 | 9.24 | -22.71 | Upgrade
|
| Repurchase of Common Stock | -156.07 | -152.2 | -19.38 | -131.33 | -184.49 | -162.15 | Upgrade
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| Common Dividends Paid | -98.18 | -105.05 | -111.73 | -97.5 | -106.1 | -104.62 | Upgrade
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| Other Financing Activities | -96.97 | -102.9 | -142.63 | -92.95 | -66.29 | -82.71 | Upgrade
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| Financing Cash Flow | -497.37 | -601.87 | -499.11 | 34.62 | -347.64 | -372.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -78.21 | -84.79 | 7.85 | -7.63 | -9.61 | 18.02 | Upgrade
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| Net Cash Flow | -96.1 | -9.71 | 66.18 | 28.9 | -54.46 | 112.03 | Upgrade
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| Free Cash Flow | 445.57 | 641.62 | 529.97 | 2.75 | 274.47 | 460.77 | Upgrade
|
| Free Cash Flow Growth | -38.34% | 21.07% | 19164.74% | -99.00% | -40.43% | 47.72% | Upgrade
|
| Free Cash Flow Margin | 6.98% | 9.89% | 8.06% | 0.05% | 5.94% | 10.06% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 1.76 | 1.43 | 0.01 | 0.70 | 1.14 | Upgrade
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| Cash Interest Paid | 96.97 | 102.9 | 142.63 | 91.82 | 65.49 | 72.46 | Upgrade
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| Cash Income Tax Paid | 258.11 | 241.55 | 212.41 | 163.64 | 146.88 | 165.39 | Upgrade
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| Levered Free Cash Flow | 247.93 | 466.86 | 245.83 | -9.8 | 81.66 | 348.23 | Upgrade
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| Unlevered Free Cash Flow | 324.25 | 543.89 | 342.48 | 57.83 | 132.15 | 400.96 | Upgrade
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| Change in Net Working Capital | 250.03 | 19.69 | 169.09 | 221.3 | 90.64 | -46.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.