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Grupo Bafar SAB de CV
BMV:BAFARB

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Grupo Bafar SAB de CV
BMV:BAFARB
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Price: 100 MXN Market Closed
Market Cap: 31B MXN
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Cash Flow Statement

Cash Flow Statement
Grupo Bafar SAB de CV

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Cash Flow Statement
Currency: MXN
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 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
302
312
399
392
300
207
120
94
370
496
268
134
160
307
673
906
496
461
376
357
769
334
320
186
750
301
532
924
948
1 661
1 779
1 526
1 458
1 726
1 581
1 677
2 010
2 496
3 528
3 412
3 806
Depreciation & Amortization
196
204
211
220
234
247
259
270
272
279
289
304
324
343
363
366
349
330
306
293
349
340
376
417
483
483
482
476
520
532
547
566
509
531
550
573
722
736
737
727
679
Other Non-Cash Items
221
194
214
222
121
219
316
255
291
142
422
738
475
413
68
(128)
300
615
605
645
273
565
691
877
(67)
608
218
(114)
428
(384)
(1 048)
(736)
263
160
1 273
1 207
(129)
(526)
(1 402)
(1 104)
(996)
Cash Taxes Paid
18
0
0
0
0
1
2
2
1
2
1
1
0
0
1
0
1
0
(1)
0
3
0
0
0
3
0
0
0
35
0
0
0
34
0
0
0
39
0
0
0
73
Cash Interest Paid
115
137
127
104
146
118
69
0
38
53
59
75
58
46
89
109
133
159
202
264
273
358
381
378
381
385
409
431
451
453
445
447
419
438
453
458
422
399
416
410
483
Change in Working Capital
594
740
423
743
(304)
(269)
(266)
(288)
(63)
(360)
(202)
(530)
(222)
246
385
599
237
(121)
(547)
(552)
(534)
(288)
386
(271)
(423)
(693)
(1 018)
(421)
(342)
(151)
(322)
681
(936)
(338)
(412)
(1 681)
33
64
967
1 142
(159)
Cash from Operating Activities
1 313
N/A
1 450
+10%
1 246
-14%
1 577
+27%
351
-78%
403
+15%
429
+6%
331
-23%
870
+163%
557
-36%
778
+40%
646
-17%
736
+14%
1 309
+78%
1 488
+14%
1 743
+17%
1 382
-21%
1 285
-7%
740
-42%
744
+0%
858
+15%
951
+11%
1 772
+86%
1 210
-32%
744
-39%
698
-6%
215
-69%
865
+303%
1 554
+80%
1 659
+7%
956
-42%
2 037
+113%
1 295
-36%
2 079
+61%
2 994
+44%
1 775
-41%
2 636
+48%
2 770
+5%
3 831
+38%
4 178
+9%
3 330
-20%
Investing Cash Flow
Capital Expenditures
(601)
(683)
(683)
(766)
0
(624)
(733)
(942)
(1 158)
(1 147)
(1 378)
(1 405)
(971)
(1 600)
(1 568)
(1 865)
0
(2 091)
(1 809)
(1 631)
(1 063)
(1 402)
(1 560)
(1 267)
(603)
(950)
(743)
(803)
(863)
(754)
(1 485)
(2 106)
(1 172)
(1 307)
(1 619)
(1 316)
(1 716)
(2 210)
(2 182)
(2 403)
(2 549)
Other Items
(115)
24
144
(1 076)
(111)
(151)
(1)
12
37
219
72
279
(460)
(81)
(4)
832
(2 986)
963
1 025
44
(598)
(124)
(163)
25
(567)
(370)
(296)
(181)
(349)
(486)
(726)
(565)
(2 151)
(2 080)
(1 932)
(2 259)
(1 772)
(1 696)
(1 755)
(1 754)
(1 965)
Cash from Investing Activities
(715)
N/A
(659)
+8%
(539)
+18%
(1 842)
-242%
(729)
+60%
(775)
-6%
(734)
+5%
(931)
-27%
(1 121)
-21%
(928)
+17%
(1 306)
-41%
(1 127)
+14%
(1 431)
-27%
(1 680)
-17%
(1 572)
+6%
(1 033)
+34%
(2 986)
-189%
(1 128)
+62%
(784)
+30%
(1 587)
-102%
(1 661)
-5%
(1 526)
+8%
(1 723)
-13%
(1 242)
+28%
(1 170)
+6%
(1 320)
-13%
(1 040)
+21%
(983)
+5%
(1 212)
-23%
(1 241)
-2%
(2 211)
-78%
(2 672)
-21%
(3 323)
-24%
(3 387)
-2%
(3 551)
-5%
(3 574)
-1%
(3 488)
+2%
(3 906)
-12%
(3 938)
-1%
(4 157)
-6%
(4 514)
-9%
Financing Cash Flow
Net Issuance of Common Stock
(39)
(80)
(30)
(37)
(70)
(29)
(33)
(40)
(32)
0
0
(5)
(17)
15
0
25
(12)
(34)
(37)
(3)
(45)
36
0
(0)
(3)
(9)
(12)
(12)
(36)
(31)
752
(350)
(317)
(321)
(1 100)
2
(85)
(81)
(81)
(82)
8
Net Issuance of Debt
(80)
(247)
(399)
457
1 088
1 078
975
1 230
131
257
366
201
867
868
765
851
63
436
488
537
1 405
1 355
517
601
1 161
518
1 523
868
886
661
1 527
2 066
2 838
2 895
2 149
2 367
1 152
1 692
1 471
746
2 348
Cash Paid for Dividends
(220)
0
(160)
0
0
0
0
0
0
0
0
0
0
0
(110)
(110)
(110)
(110)
(139)
(170)
(70)
(239)
(247)
(256)
(111)
(114)
(7)
(9)
0
8
20
(124)
(150)
(166)
(231)
(45)
0
(4)
(261)
(317)
(300)
Other
(115)
(158)
(154)
(64)
(146)
(78)
(102)
(92)
(94)
(78)
(172)
(172)
(108)
(145)
(13)
(175)
1 388
(121)
(258)
(188)
(377)
(354)
(377)
(374)
(501)
(505)
(529)
(551)
(1 013)
(1 015)
(1 007)
(1 009)
(145)
(164)
(179)
(183)
(533)
(510)
(526)
(520)
(275)
Cash from Financing Activities
(394)
N/A
(645)
-64%
(682)
-6%
196
N/A
872
+345%
971
+11%
840
-13%
1 099
+31%
5
-100%
147
+2 973%
176
+19%
24
-86%
742
+2 980%
738
-1%
657
-11%
591
-10%
1 329
+125%
172
-87%
54
-68%
136
+150%
914
+573%
752
-18%
(112)
N/A
(32)
+71%
546
N/A
(111)
N/A
975
N/A
296
-70%
(163)
N/A
(376)
-131%
1 293
N/A
583
-55%
2 225
+282%
2 244
+1%
638
-72%
2 140
+235%
534
-75%
1 098
+106%
603
-45%
(173)
N/A
1 781
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
4
2
1
0
(17)
(2)
(73)
0
(76)
(109)
(65)
0
(15)
(52)
(26)
0
(64)
(8)
(7)
0
0
1
(1)
0
(0)
1
4
0
4
3
3
0
3
3
4
0
4
4
2
2
Net Change in Cash
203
N/A
150
-26%
26
-82%
(69)
N/A
493
N/A
581
+18%
532
-8%
427
-20%
(246)
N/A
(300)
-22%
(462)
-54%
(521)
-13%
47
N/A
351
+641%
521
+48%
1 275
+145%
(275)
N/A
265
N/A
3
-99%
(714)
N/A
110
N/A
178
+61%
(62)
N/A
(65)
-5%
119
N/A
(733)
N/A
151
N/A
182
+21%
179
-2%
46
-74%
41
-11%
(49)
N/A
197
N/A
939
+377%
84
-91%
345
+308%
(318)
N/A
(34)
+89%
500
N/A
(151)
N/A
598
N/A
Free Cash Flow
Free Cash Flow
712
N/A
767
+8%
563
-27%
811
+44%
351
-57%
(221)
N/A
(305)
-38%
(611)
-101%
(288)
+53%
(591)
-105%
(601)
-2%
(759)
-26%
(235)
+69%
(291)
-24%
(80)
+73%
(122)
-53%
1 382
N/A
(806)
N/A
(1 069)
-33%
(887)
+17%
(206)
+77%
(451)
-119%
212
N/A
(57)
N/A
141
N/A
(251)
N/A
(529)
-110%
62
N/A
691
+1 009%
904
+31%
(529)
N/A
(69)
+87%
123
N/A
772
+530%
1 375
+78%
460
-67%
920
+100%
560
-39%
1 649
+194%
1 774
+8%
781
-56%

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