G
Grupo Bafar SAB de CV
BMV:BAFARB
Grupo Bafar SAB de CV
BMV:BAFARB
Price:
99
MXN
Market Closed
Market Cap:
30.7B
MXN
Cash Flow Statement
Cash Flow Statement
Grupo Bafar SAB de CV
Grupo Bafar SAB de CV
Currency: MXN
Millions
TTM
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
3 664
|
2 196
|
2 311
|
|
| Depreciation & Amortization |
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
|
714
|
769
|
847
|
|
| Other Non-Cash Items |
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)
|
(110)
|
1 523
|
1 640
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
526
|
534
|
603
|
|
| Change in Working Capital |
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)
|
(1 435)
|
(1 845)
|
(2 563)
|
|
| Cash from Operating Activities |
1 577
N/A
|
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%
|
2 833
-15%
|
2 643
-7%
|
2 236
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(2 186)
|
(1 946)
|
(2 848)
|
|
| Other Items |
(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)
|
(2 245)
|
(2 295)
|
(2 370)
|
|
| Cash from Investing Activities |
(1 842)
N/A
|
(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%
|
(4 431)
+2%
|
(4 241)
+4%
|
(5 218)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
0
|
0
|
9
|
|
| Net Issuance of Debt |
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
|
2 697
|
2 270
|
4 335
|
|
| Cash Paid for Dividends |
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)
|
(316)
|
(137)
|
(151)
|
|
| Other |
(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)
|
(318)
|
(326)
|
(395)
|
|
| Cash from Financing Activities |
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
|
2 071
+16%
|
1 814
-12%
|
3 799
+109%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
2
|
1
|
2
|
|
| Net Change in Cash |
(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
|
476
-21%
|
218
-54%
|
819
+277%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
811
N/A
|
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%
|
647
-17%
|
697
+8%
|
(612)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
