Industrias Bachoco SAB de CV
BMV:BACHOCOB

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Industrias Bachoco SAB de CV
BMV:BACHOCOB
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Price: 85 MXN Market Closed
Market Cap: 51B MXN
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Cash Flow Statement

Cash Flow Statement
Industrias Bachoco SAB de CV

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Cash Flow Statement
Currency: MXN
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
3 468
3 102
2 042
2 198
2 041
3 193
3 933
4 265
4 069
3 270
3 820
3 151
3 336
3 360
3 951
4 007
4 150
4 338
4 954
5 563
5 416
4 231
3 362
2 403
2 418
3 719
3 233
5 100
3 480
3 225
3 972
3 877
5 348
5 307
4 934
4 988
6 624
6 048
4 360
5 530
3 531
Depreciation & Amortization
710
665
817
857
889
908
806
782
764
761
769
795
835
870
926
969
998
1 046
1 076
1 112
1 141
1 189
1 227
1 242
1 266
1 253
1 589
1 703
1 825
1 938
2 043
2 086
2 079
2 089
1 807
1 878
1 948
2 164
2 089
2 550
2 146
Other Non-Cash Items
272
183
1 307
1 216
1 160
1 201
1 662
2 136
2 674
3 017
1 506
1 084
1 119
993
1 000
1 325
1 401
1 494
623
795
324
(266)
484
245
581
951
300
685
(87)
54
1 252
1 052
2 467
2 626
1 565
2 008
1 887
1 682
1 130
1 508
563
Cash Taxes Paid
475
(57)
844
854
512
752
844
0
0
0
2 087
0
0
0
0
0
0
0
1 405
0
0
1 405
1 788
0
0
0
1 303
0
0
0
591
0
0
2 371
2 161
2 894
2 194
2 301
1 986
2 163
1 056
Cash Interest Paid
135
147
226
221
164
236
118
120
175
108
147
173
191
195
172
207
276
303
256
236
191
198
332
324
345
349
330
328
315
288
291
289
308
321
234
314
482
503
632
904
832
Change in Working Capital
160
1 147
688
(731)
(1 056)
(1 805)
(1 414)
(1 159)
(767)
(2 687)
(1 966)
(2 593)
(3 533)
(1 434)
(2 957)
(2 527)
(1 788)
(1 190)
(1 174)
(1 360)
(1 760)
(2 334)
(1 567)
(2 443)
(2 415)
(2 896)
(1 847)
(1 042)
(1 012)
104
(1 449)
(2 686)
(1 454)
(3 261)
(1 893)
(2 251)
(5 754)
(5 848)
(4 933)
(4 173)
(61)
Cash from Operating Activities
4 611
N/A
5 097
+11%
4 854
-5%
3 539
-27%
3 034
-14%
3 496
+15%
4 986
+43%
6 024
+21%
6 740
+12%
4 361
-35%
4 128
-5%
2 436
-41%
1 758
-28%
3 789
+116%
2 920
-23%
3 774
+29%
4 761
+26%
5 689
+19%
5 479
-4%
6 110
+12%
5 122
-16%
2 820
-45%
3 506
+24%
1 447
-59%
1 850
+28%
3 027
+64%
3 275
+8%
6 446
+97%
4 206
-35%
5 321
+26%
5 818
+9%
4 328
-26%
8 440
+95%
6 762
-20%
6 413
-5%
6 622
+3%
4 705
-29%
4 045
-14%
2 646
-35%
5 415
+105%
6 179
+14%
Investing Cash Flow
Capital Expenditures
(824)
(707)
(575)
(755)
(717)
(982)
(1 289)
(1 253)
(1 419)
(1 617)
(1 910)
(2 315)
(2 493)
(2 583)
(2 792)
(2 776)
(2 697)
(5 614)
(2 126)
(1 787)
(1 814)
1 194
(1 978)
(2 083)
(2 022)
(1 950)
(2 200)
(2 083)
(2 206)
(2 468)
(2 346)
(2 609)
(2 822)
(3 027)
(3 479)
(3 839)
(4 183)
(4 497)
(4 568)
(5 445)
(5 240)
Other Items
(467)
(419)
146
314
679
325
298
696
301
296
(217)
(52)
(7)
228
1 052
1 234
1 349
1 358
(1 637)
(1 646)
(1 554)
(1 503)
1 660
1 727
1 645
1 402
1 261
1 028
859
842
(751)
(569)
(562)
(428)
1 097
133
155
(283)
834
1 142
(489)
Cash from Investing Activities
(1 291)
N/A
(1 126)
+13%
(429)
+62%
(440)
-3%
(38)
+91%
(657)
-1 643%
(990)
-51%
(556)
+44%
(1 117)
-101%
(1 321)
-18%
(2 127)
-61%
(2 367)
-11%
(2 500)
-6%
(2 355)
+6%
(1 740)
+26%
(1 542)
+11%
(1 348)
+13%
(4 256)
-216%
(3 764)
+12%
(3 433)
+9%
(3 368)
+2%
(309)
+91%
(318)
-3%
(356)
-12%
(376)
-6%
(547)
-45%
(939)
-71%
(1 056)
-12%
(1 347)
-28%
(1 626)
-21%
(3 097)
-90%
(3 179)
-3%
(3 383)
-6%
(3 455)
-2%
(2 383)
+31%
(3 706)
-56%
(4 029)
-9%
(4 780)
-19%
(3 734)
+22%
(4 303)
-15%
(5 728)
-33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
9
9
2
(32)
(40)
7
14
43
43
0
1
5
5
0
(2)
0
0
0
(5)
(11)
(13)
(13)
(1)
(3)
4
(0)
(4)
(4)
(43)
(8)
(32)
(24)
(22)
0
0
0
0
Net Issuance of Debt
55
(339)
(674)
23
189
442
355
362
553
774
1 672
1 121
800
293
(350)
(188)
(206)
933
1 133
939
962
(115)
(218)
(1 297)
59
(161)
(294)
(54)
(3 150)
(3 088)
(3 118)
(2 154)
(1 053)
(1 005)
(917)
(843)
1 733
1 814
1 979
2 106
406
Cash Paid for Dividends
(325)
(350)
(950)
0
(849)
(600)
0
0
(376)
(899)
(899)
0
(840)
(780)
(780)
0
(780)
(780)
(780)
0
(816)
0
(852)
0
6
(840)
(840)
0
(816)
(792)
(792)
0
(822)
(852)
(852)
0
(983)
(983)
0
(1 474)
(983)
Other
408
(558)
(227)
(390)
(448)
201
(118)
71
(223)
(254)
(148)
(174)
(192)
(195)
(172)
(208)
(277)
(304)
(257)
(237)
(192)
(199)
(333)
(325)
(346)
(351)
(332)
(330)
(317)
(290)
(293)
(291)
(310)
(323)
(236)
(316)
(484)
(505)
(634)
(906)
(834)
Cash from Financing Activities
150
N/A
(1 236)
N/A
(1 851)
-50%
(1 317)
+29%
(1 099)
+17%
52
N/A
238
+361%
401
+68%
(85)
N/A
(372)
-337%
638
N/A
91
-86%
(188)
N/A
(682)
-262%
(1 301)
-91%
(1 171)
+10%
(1 258)
-7%
(151)
+88%
94
N/A
(80)
N/A
(45)
+43%
(1 166)
-2 474%
(1 408)
-21%
(2 484)
-77%
(1 146)
+54%
(1 364)
-19%
(1 468)
-8%
(1 226)
+16%
(4 278)
-249%
(4 171)
+3%
(4 206)
-1%
(3 241)
+23%
(2 228)
+31%
(2 188)
+2%
(2 037)
+7%
(2 034)
+0%
244
N/A
326
+34%
363
+11%
(274)
N/A
(1 411)
-414%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(36)
0
0
0
77
(21)
77
519
353
467
576
382
484
41
(304)
(542)
(383)
(312)
263
(67)
33
332
(160)
536
(108)
525
723
489
110
(405)
(592)
(685)
(143)
(175)
(231)
(29)
(31)
(100)
(48)
Net Change in Cash
3 470
N/A
2 736
-21%
2 537
-7%
1 781
-30%
1 897
+7%
2 891
+52%
4 311
+49%
5 848
+36%
5 614
-4%
3 187
-43%
2 992
-6%
627
-79%
(355)
N/A
1 134
N/A
363
-68%
1 102
+204%
1 851
+68%
740
-60%
1 426
+93%
2 285
+60%
1 972
-14%
1 277
-35%
1 814
+42%
(1 062)
N/A
167
N/A
1 651
+886%
761
-54%
4 688
+516%
(696)
N/A
13
N/A
(1 376)
N/A
(2 496)
-81%
2 236
N/A
434
-81%
1 850
+327%
708
-62%
689
-3%
(438)
N/A
(757)
-73%
738
N/A
(1 009)
N/A
Free Cash Flow
Free Cash Flow
3 787
N/A
4 390
+16%
4 278
-3%
2 784
-35%
2 317
-17%
2 514
+8%
3 698
+47%
4 772
+29%
5 321
+12%
2 744
-48%
2 218
-19%
121
-95%
(735)
N/A
1 206
N/A
128
-89%
998
+679%
2 064
+107%
74
-96%
3 353
+4 407%
4 323
+29%
3 308
-23%
4 014
+21%
1 528
-62%
(636)
N/A
(172)
+73%
1 077
N/A
1 076
0%
4 362
+306%
2 000
-54%
2 852
+43%
3 471
+22%
1 719
-50%
5 618
+227%
3 735
-34%
2 933
-21%
2 783
-5%
521
-81%
(452)
N/A
(1 922)
-326%
(30)
+98%
939
N/A

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