Grupo Bimbo, S.A.B. de C.V. (GRBMF)
OTCMKTS · Delayed Price · Currency is USD
2.970
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT

Verve Therapeutics Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
11,41912,54415,47746,91015,9169,111
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Depreciation & Amortization
24,90823,05118,92918,03816,37516,251
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Loss (Gain) From Sale of Assets
231.3-192751650222-127
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Asset Writedown & Restructuring Costs
285.212493831,0466941,075
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Loss (Gain) on Equity Investments
-415.12-464-316-452-247-194
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Other Operating Activities
25,00825,15223,849-9,20117,51320,834
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Change in Accounts Receivable
-1,544-319-4,206-6,647666-914
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Change in Inventory
121.55-1,104-1,078-4,163-2,320-769
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Change in Accounts Payable
301.52-2,672-1,02310,2078,4953,274
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Change in Income Taxes
-6,472-6,472-13,831-11,824-7,578-5,789
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Change in Other Net Operating Assets
-8,373-9,866-7,501-6,556-5,459-212
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Operating Cash Flow
45,46939,90731,41138,85145,77643,877
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Operating Cash Flow Growth
17.97%27.05%-19.15%-15.13%4.33%53.85%
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Capital Expenditures
-27,017-29,402-34,754-28,669-20,671-13,218
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Sale of Property, Plant & Equipment
861.3598415220882763
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Cash Acquisitions
-9,456-5,988-6,548-6,520-10,637-3,453
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Sale (Purchase) of Intangibles
-1,288-1,477-1,047-795-699-879
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Investment in Securities
-1,795-1,841-561-127-534-163
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Other Investing Activities
1,7201,58631826,969-800262
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Investing Cash Flow
-36,975-36,138-42,440-9,122-32,459-16,688
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Long-Term Debt Issued
-79,111136,63851,67038,92434,818
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Long-Term Debt Repaid
--63,567-116,125-61,927-38,907-46,289
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Net Debt Issued (Repaid)
10,05515,54420,513-10,25717-11,471
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Repurchase of Common Stock
-2,789-4,433-3,664-2,912-1,901-3,740
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Common Dividends Paid
-4,342-4,125-3,458-5,791-4,636-2,433
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Other Financing Activities
-11,541-9,682-7,487-6,732-7,596-6,519
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Financing Cash Flow
-8,618-2,6965,904-25,692-14,116-24,163
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Foreign Exchange Rate Adjustments
1.97631-835-472279-9
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Net Cash Flow
-121.771,704-5,9603,565-5203,017
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Free Cash Flow
18,45210,505-3,34310,18225,10530,659
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Free Cash Flow Growth
327.69%---59.44%-18.12%99.05%
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Free Cash Flow Margin
4.32%2.57%-0.84%2.55%7.41%9.49%
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Free Cash Flow Per Share
4.472.41-0.762.295.596.73
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Cash Interest Paid
10,2358,3767,4366,4076,7816,410
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Cash Income Tax Paid
7,7696,47213,83111,8247,5785,789
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Levered Free Cash Flow
13,8317,820-9,18314,29816,56823,441
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Unlevered Free Cash Flow
22,20915,813-3,18618,74721,21128,968
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Change in Net Working Capital
-1,2231,01711,165-6,533-5,502-7,617
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.