BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
29.45
+0.25 (0.86%)
Dec 20, 2024, 4:00 PM EST - Market closed
BBB Foods 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 261.01 | -306.15 | -565.11 | -816.67 | -769.67 |
| Depreciation & Amortization | 1,283 | 1,089 | 785.05 | 530.15 | 422.5 |
| Asset Writedown & Restructuring Costs | 42.42 | 42.42 | - | - | - |
| Stock-Based Compensation | 478.18 | 384.57 | 303.79 | 142.12 | 19.7 |
| Other Operating Activities | 675.32 | 688.02 | 759.95 | 1,148 | 959.19 |
| Change in Inventory | -333.5 | -425.88 | -528.36 | -432.16 | -234.82 |
| Change in Accounts Payable | 1,451 | 1,736 | 1,497 | 831.39 | 607.26 |
| Change in Other Net Operating Assets | -274.93 | -67.61 | -135.79 | -36.36 | 78.54 |
| Operating Cash Flow | 3,576 | 3,140 | 2,116 | 1,366 | 1,083 |
| Operating Cash Flow Growth | 26.98% | 48.39% | 54.89% | 26.19% | - |
| Capital Expenditures | -2,500 | -1,798 | -1,123 | -532.17 | -297.03 |
| Sale of Property, Plant & Equipment | 3.18 | 3.78 | 2.65 | 2.57 | 1.84 |
| Sale (Purchase) of Intangibles | -2.27 | -1.19 | -2.81 | -1.86 | -1.31 |
| Other Investing Activities | 71.25 | 16.64 | 11.69 | 7.38 | - |
| Investing Cash Flow | -5,049 | -1,779 | -1,111 | -524.08 | -296.5 |
| Short-Term Debt Issued | - | 2,295 | 1,611 | 332.89 | - |
| Long-Term Debt Issued | - | - | - | 149.41 | 163.21 |
| Total Debt Issued | 3,105 | 2,295 | 1,611 | 482.3 | 163.21 |
| Long-Term Debt Repaid | - | -1,291 | -1,187 | -804.33 | -587.41 |
| Net Debt Issued (Repaid) | -3,035 | 1,004 | 423.83 | -322.03 | -424.2 |
| Other Financing Activities | -3,127 | -2,100 | -1,451 | -128.22 | -22.44 |
| Financing Cash Flow | 1,680 | -1,096 | -1,027 | -450.24 | -446.64 |
| Foreign Exchange Rate Adjustments | 62.04 | -30.37 | 7.07 | -1.96 | -3.81 |
| Net Cash Flow | 267.82 | 235.5 | -15.06 | 390.02 | 335.76 |
| Free Cash Flow | 1,076 | 1,342 | 993.46 | 834.14 | 785.68 |
| Free Cash Flow Growth | -29.92% | 35.12% | 19.10% | 6.17% | - |
| Free Cash Flow Margin | 2.01% | 3.05% | 3.05% | 3.61% | 4.35% |
| Free Cash Flow Per Share | 9.59 | 47.85 | 35.42 | - | - |
| Cash Interest Paid | 83.84 | 25.22 | 41.86 | 23.37 | 22.44 |
| Cash Income Tax Paid | 388.99 | 380.97 | 308.01 | 71.76 | 2.17 |
| Levered Free Cash Flow | 146.05 | 535.06 | 375.16 | - | - |
| Unlevered Free Cash Flow | 995.46 | 1,437 | 1,106 | - | - |
| Change in Net Working Capital | -887.4 | -1,216 | -817.32 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.