BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
33.04
+0.26 (0.80%)
Nov 21, 2024, 11:08 AM EST - Market open
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 | 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 |
| Net Income | -335.64 | -306.15 | -565.11 | -816.67 | -769.67 |
| Depreciation & Amortization | 1,184 | 1,089 | 785.05 | 530.15 | 422.5 |
| Asset Writedown & Restructuring Costs | 42.42 | 42.42 | - | - | - |
| Stock-Based Compensation | 463.98 | 384.57 | 303.79 | 142.12 | 19.7 |
| Other Operating Activities | 1,053 | 688.02 | 759.95 | 1,148 | 959.19 |
| Change in Inventory | -348.25 | -425.88 | -528.36 | -432.16 | -234.82 |
| Change in Accounts Payable | 1,653 | 1,736 | 1,497 | 831.39 | 607.26 |
| Change in Other Net Operating Assets | -317.35 | -67.61 | -135.79 | -36.36 | 78.54 |
| Operating Cash Flow | 3,391 | 3,140 | 2,116 | 1,366 | 1,083 |
| Operating Cash Flow Growth | - | 48.39% | 54.89% | 26.19% | - |
| Capital Expenditures | -2,052 | -1,798 | -1,123 | -532.17 | -297.03 |
| Sale of Property, Plant & Equipment | 5.15 | 3.78 | 2.65 | 2.57 | 1.84 |
| Sale (Purchase) of Intangibles | -1.7 | -1.19 | -2.81 | -1.86 | -1.31 |
| Other Investing Activities | -2,741 | 16.64 | 11.69 | 7.38 | - |
| Investing Cash Flow | -4,790 | -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 | 3,021 | 2,295 | 1,611 | 482.3 | 163.21 |
| Long-Term Debt Repaid | - | -1,291 | -1,187 | -804.33 | -587.41 |
| Net Debt Issued (Repaid) | -3,374 | 1,004 | 423.83 | -322.03 | -424.2 |
| Other Financing Activities | -2,717 | -2,100 | -1,451 | -128.22 | -22.44 |
| Financing Cash Flow | 1,751 | -1,096 | -1,027 | -450.24 | -446.64 |
| Foreign Exchange Rate Adjustments | 228.06 | -30.37 | 7.07 | -1.96 | -3.81 |
| Net Cash Flow | 580.8 | 235.5 | -15.06 | 390.02 | 335.76 |
| Free Cash Flow | 1,339 | 1,342 | 993.46 | 834.14 | 785.68 |
| Free Cash Flow Growth | - | 35.12% | 19.10% | 6.17% | - |
| Free Cash Flow Margin | 2.68% | 3.05% | 3.05% | 3.61% | 4.35% |
| Free Cash Flow Per Share | 11.94 | 47.85 | 35.42 | - | - |
| Cash Interest Paid | 68.78 | 25.22 | 41.86 | 23.37 | 22.44 |
| Cash Income Tax Paid | 377.57 | 380.97 | 308.01 | 71.76 | 2.17 |
| Levered Free Cash Flow | - | 535.06 | 375.16 | - | - |
| Unlevered Free Cash Flow | - | 1,437 | 1,106 | - | - |
| Change in Net Working Capital | - | -1,216 | -817.32 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.