Banco del Bajio SA Institucion de Banca Multiple
BMV:BBAJIOO

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Banco del Bajio SA Institucion de Banca Multiple Logo
Banco del Bajio SA Institucion de Banca Multiple
BMV:BBAJIOO
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Price: 40.84 MXN -0.56% Market Closed
Market Cap: 48.6B MXN
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Cash Flow Statement

Cash Flow Statement
Banco del Bajio SA Institucion de Banca Multiple

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Cash Flow Statement
Currency: MXN
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
Operating Cash Flow
Net Income
3 043
2 989
3 422
3 848
4 198
4 482
4 771
5 076
5 330
5 518
5 579
5 607
5 435
4 728
4 098
3 437
3 144
3 509
4 000
4 814
5 865
7 116
8 565
10 489
12 148
13 636
14 695
15 144
15 317
15 473
Depreciation & Amortization
377
317
316
227
322
331
344
272
380
397
414
338
465
482
442
370
177
414
489
332
488
366
237
646
263
425
623
783
822
848
Other Non-Cash Items
1 020
945
1 028
1 104
1 190
1 346
1 483
2 245
2 557
2 767
3 034
2 784
2 649
2 207
1 735
1 321
1 098
1 301
1 446
1 362
1 308
1 133
3 131
3 568
5 352
6 259
4 639
4 288
6 695
3 420
Cash Taxes Paid
1 045
1 045
1 051
1 381
1 507
1 329
1 344
1 492
1 394
1 722
1 719
2 165
2 751
2 799
3 108
1 819
1 132
769
1 250
1 289
1 748
2 406
2 125
1 330
1 333
3 123
3 597
5 061
5 595
4 568
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143
182
226
274
176
184
191
Change in Working Capital
(454)
(5 273)
(3 441)
(7 711)
(4 227)
(4 570)
(6 051)
(3 257)
(3 998)
4 842
2 761
6 536
875
(12 589)
(3 683)
(6 785)
(3 711)
3 142
(12 020)
(14 517)
(16 303)
(10 318)
(4 208)
(943)
(1 388)
(8 804)
(16 776)
(18 987)
(24 674)
(24 722)
Cash from Operating Activities
3 895
N/A
(1 111)
N/A
1 235
N/A
(2 532)
N/A
1 395
N/A
1 500
+8%
457
-70%
4 336
+849%
4 176
-4%
13 432
+222%
11 696
-13%
15 265
+31%
9 313
-39%
(5 284)
N/A
2 480
N/A
(1 657)
N/A
907
N/A
8 283
+813%
(6 203)
N/A
(8 009)
-29%
(8 742)
-9%
(1 703)
+81%
7 725
N/A
13 760
+78%
16 333
+19%
11 474
-30%
3 181
-72%
1 151
-64%
(1 917)
N/A
(5 058)
-164%
Investing Cash Flow
Capital Expenditures
(231)
(229)
(216)
(331)
(390)
(416)
(561)
(530)
(549)
(552)
(464)
(494)
(474)
(484)
(449)
(404)
(389)
(386)
(561)
(522)
(496)
(466)
(318)
(324)
(403)
(494)
(549)
(1 045)
(984)
(936)
Other Items
9
48
62
15
15
60
64
(138)
(138)
(138)
(150)
(22)
(22)
(20)
(87)
(24)
(24)
(94)
(76)
(89)
(167)
(174)
(145)
(317)
(350)
(316)
(477)
(363)
(260)
(223)
Cash from Investing Activities
(222)
N/A
(183)
+18%
(153)
+16%
(316)
-107%
(375)
-19%
(355)
+5%
(498)
-40%
(668)
-34%
(687)
-3%
(691)
-1%
(614)
+11%
(516)
+16%
(496)
+4%
(504)
-2%
(536)
-6%
(428)
+20%
(412)
+4%
(479)
-16%
(637)
-33%
(611)
+4%
(664)
-9%
(640)
+4%
(463)
+28%
(641)
-38%
(753)
-17%
(810)
-8%
(1 026)
-27%
(1 408)
-37%
(1 244)
+12%
(1 159)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
3 396
3 396
3 390
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(18)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(108)
1 966
4 728
(1 466)
2 309
(45)
122
5 093
3 563
Cash Paid for Dividends
0
(445)
(445)
(445)
0
(770)
(770)
(770)
0
(2 031)
(2 031)
(2 031)
0
0
0
0
0
(2 261)
(2 261)
(2 262)
0
(4 669)
(9 269)
(9 268)
0
(9 433)
(4 833)
(6 444)
0
(6 017)
Other
(48)
(107)
(139)
(40)
(52)
29
80
47
107
(221)
(480)
(190)
(314)
23
273
61
172
143
138
(28)
(32)
28
44
(78)
(73)
(112)
(80)
161
228
238
Cash from Financing Activities
387
N/A
2 844
+635%
2 812
-1%
2 905
+3%
2 893
0%
(745)
N/A
(695)
+7%
(723)
-4%
(663)
+8%
(2 253)
-240%
(2 510)
-11%
(2 221)
+12%
(2 345)
-6%
23
N/A
272
+1 083%
61
-78%
172
+182%
(2 118)
N/A
(2 123)
0%
(2 290)
-8%
(2 294)
0%
(4 749)
-107%
(7 259)
-53%
(4 618)
+36%
(10 807)
-134%
(7 236)
+33%
(4 958)
+31%
(6 163)
-24%
(1 125)
+82%
(2 234)
-99%
Change in Cash
Effect of Foreign Exchange Rates
141
(716)
(958)
(510)
(248)
978
244
(31)
532
(362)
586
(598)
4 332
4 018
2 770
1 099
(3 147)
(3 220)
(1 727)
461
(91)
415
(141)
(196)
(738)
(1 318)
(1 182)
(1 268)
(796)
482
Net Change in Cash
4 201
N/A
834
-80%
2 936
+252%
(453)
N/A
3 665
N/A
1 378
-62%
(492)
N/A
2 914
N/A
3 358
+15%
10 126
+202%
9 158
-10%
11 930
+30%
10 804
-9%
(1 747)
N/A
4 986
N/A
(925)
N/A
(2 480)
-168%
2 466
N/A
(10 690)
N/A
(10 449)
+2%
(11 791)
-13%
(6 677)
+43%
(138)
+98%
8 305
N/A
4 035
-51%
2 110
-48%
(3 985)
N/A
(7 688)
-93%
(5 082)
+34%
(7 969)
-57%

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