BIMBOA Cash Flow Statement - Grupo Bimbo SAB de CV - Alpha Spread

Grupo Bimbo SAB de CV
BMV:BIMBOA

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Grupo Bimbo SAB de CV
BMV:BIMBOA
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Price: 69.03 MXN 0.85% Market Closed
Market Cap: 300.4B MXN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

39.6B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-13%
5 Years
+70%
7 Years
+54%
10 Years
+195%
-42.5B
+0.7%
Investing Cash Flow
Growth Rates:
1 Year
-116%
3 Years
-136%
5 Years
-233%
7 Years
-111%
10 Years
-57%
3.9B
-78%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-75%

Cash Flow Statement
Grupo Bimbo SAB de CV

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Cash Flow Statement
Currency: MXN
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 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
8 246
8 434
6 986
7 091
6 327
5 780
9 978
10 613
10 734
11 097
13 613
6 370
6 032
5 224
11 951
5 991
4 713
4 814
11 708
6 833
7 847
8 029
12 108
10 838
12 232
13 863
16 743
14 600
15 033
15 492
26 353
17 860
21 088
23 216
69 394
48 086
45 882
43 949
16 922
15 194
14 564
Depreciation & Amortization
5 440
5 547
5 831
6 098
6 434
6 637
7 050
7 256
7 558
7 941
8 436
8 827
8 950
8 962
8 761
8 815
9 318
9 670
10 000
11 086
11 906
13 237
14 373
14 494
15 409
15 573
16 251
16 532
16 089
16 134
16 375
16 882
17 402
17 999
18 282
18 286
18 493
18 486
18 929
19 298
20 255
Other Non-Cash Items
3 187
3 406
6 228
6 431
8 258
9 122
4 486
6 026
6 291
7 245
6 616
13 332
12 986
12 590
7 486
13 253
12 399
13 686
7 608
14 527
16 083
16 563
11 566
14 482
16 166
15 109
13 276
15 198
13 380
16 564
7 061
19 031
16 368
16 564
(32 361)
(8 720)
(3 629)
(4 646)
10 852
20 469
19 581
Cash Taxes Paid
2 968
3 241
3 921
3 270
3 946
4 163
3 884
4 642
4 099
4 027
4 703
4 788
4 591
4 768
4 420
4 646
4 807
4 701
4 327
4 221
3 746
3 177
3 961
4 119
5 628
5 898
5 789
5 981
5 791
6 501
7 578
8 314
9 233
10 109
11 824
16 145
16 562
16 039
13 831
9 817
8 008
Cash Interest Paid
3 247
3 973
3 128
0
4 022
3 791
3 899
4 742
4 190
4 079
4 465
4 665
4 592
4 657
4 429
4 658
5 408
5 942
7 280
6 947
6 920
6 301
5 681
5 701
5 756
6 406
6 410
7 290
8 278
7 257
6 781
7 287
5 510
6 887
6 407
6 217
7 775
7 210
7 436
7 806
7 464
Change in Working Capital
(3 454)
(1 746)
(726)
(6 028)
(3 338)
(2 528)
(3 398)
(1 833)
(4 711)
(3 196)
(5 588)
(3 892)
(2 249)
(3 803)
(7 028)
(7 304)
(6 930)
(7 771)
(8 334)
(12 098)
(12 493)
(12 877)
(9 527)
(7 118)
(5 576)
(1 437)
(2 394)
6
1 030
(4 326)
(4 013)
(9 747)
(14 411)
(13 310)
(16 464)
(21 020)
(27 327)
(28 482)
(23 671)
(16 901)
(14 821)
Cash from Operating Activities
13 418
N/A
15 642
+17%
18 319
+17%
13 592
-26%
17 681
+30%
19 009
+8%
18 116
-5%
22 063
+22%
19 873
-10%
23 088
+16%
23 077
0%
24 637
+7%
25 720
+4%
22 974
-11%
21 170
-8%
20 756
-2%
19 500
-6%
20 399
+5%
20 982
+3%
20 347
-3%
23 344
+15%
24 951
+7%
28 520
+14%
32 696
+15%
38 231
+17%
43 109
+13%
43 876
+2%
46 337
+6%
45 530
-2%
43 863
-4%
45 776
+4%
44 026
-4%
40 447
-8%
44 468
+10%
38 851
-13%
36 631
-6%
33 419
-9%
29 306
-12%
31 411
+7%
38 060
+21%
39 578
+4%
Investing Cash Flow
Capital Expenditures
(7 054)
(7 096)
(8 244)
(8 601)
(9 322)
(9 798)
(10 664)
(11 137)
(12 320)
(12 911)
(13 198)
(14 150)
(13 622)
(13 540)
(14 727)
(15 502)
(16 813)
(17 293)
(15 827)
(13 899)
(13 586)
(13 353)
(13 381)
(13 976)
(13 221)
(12 933)
(13 746)
(14 540)
(16 186)
(18 102)
(21 370)
(22 392)
(24 312)
(27 023)
(29 467)
(31 721)
(32 922)
(34 433)
(35 801)
(35 619)
(34 892)
Other Items
(20 090)
(20 372)
(22 788)
(24 424)
(2 316)
(1 495)
(740)
1 315
1 017
(3 333)
(3 117)
(5 211)
(6 476)
(2 550)
(12 343)
(12 927)
(14 518)
(13 140)
(2 564)
(1 840)
823
175
739
(287)
(2 503)
(2 652)
(2 942)
(3 344)
(1 808)
(7 191)
(11 089)
(9 799)
(8 934)
(11 234)
20 345
14 250
13 200
19 378
(6 639)
(7 188)
(7 610)
Cash from Investing Activities
(27 144)
N/A
(27 468)
-1%
(31 032)
-13%
(33 025)
-6%
(11 638)
+65%
(11 292)
+3%
(11 404)
-1%
(9 822)
+14%
(11 303)
-15%
(16 245)
-44%
(16 315)
0%
(19 361)
-19%
(20 098)
-4%
(16 090)
+20%
(27 070)
-68%
(28 429)
-5%
(31 331)
-10%
(30 433)
+3%
(18 391)
+40%
(15 739)
+14%
(12 763)
+19%
(13 177)
-3%
(12 642)
+4%
(14 263)
-13%
(15 723)
-10%
(15 586)
+1%
(16 688)
-7%
(17 883)
-7%
(17 995)
-1%
(25 293)
-41%
(32 459)
-28%
(32 192)
+1%
(33 246)
-3%
(38 257)
-15%
(9 122)
+76%
(17 471)
-92%
(19 722)
-13%
(15 054)
+24%
(42 440)
-182%
(42 807)
-1%
(42 502)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
11
0
0
1
0
1
1
0
52
(51)
(51)
(43)
(53)
(63)
(322)
(57)
(1 107)
0
(82)
(1 747)
(1 748)
(3 206)
(4 499)
(3 301)
(3 740)
(3 031)
(2 410)
(2 340)
(1 901)
(1 152)
(2 585)
(2 568)
(2 568)
(2 582)
(422)
(2 858)
(3 586)
(3 841)
(6 099)
Net Issuance of Debt
20 206
16 816
16 245
20 427
(4 215)
(2 654)
(1 974)
(3 095)
(2 995)
2 281
2 799
1 600
1 940
(3 869)
13 868
11 066
19 390
19 082
6 005
6 808
(2 124)
9 201
(4 830)
8 614
(5 241)
(22 028)
(11 471)
(26 748)
(8 742)
(2 741)
17
(520)
(1 173)
2 765
(10 257)
(6 419)
2 755
2 525
20 513
35 933
21 696
Cash Paid for Dividends
0
0
(2 707)
0
0
0
0
0
(1 129)
(1 148)
(1 129)
0
(1 364)
(1 367)
(1 364)
0
(1 646)
(1 624)
(1 750)
(2 077)
(2 547)
(2 861)
(2 103)
(2 114)
(2 430)
(1 822)
(2 433)
(3 096)
(5 299)
(5 904)
(4 636)
(5 265)
(3 314)
(3 646)
(5 885)
(6 611)
(7 491)
(6 832)
(3 549)
(3 565)
(4 234)
Other
(2 912)
(3 638)
(2 927)
(1 757)
(3 821)
(3 979)
(3 660)
(5 155)
(3 679)
(3 256)
(6 055)
(4 408)
(4 473)
(4 407)
(5 959)
(4 484)
(3 797)
(4 385)
(5 470)
(6 442)
(6 919)
(7 401)
(8 152)
(5 215)
(6 836)
(6 387)
(6 518)
(7 803)
(8 015)
(7 257)
(7 596)
(7 023)
(5 510)
(6 624)
(6 982)
(6 217)
(7 775)
(7 210)
(7 474)
(11 166)
(7 464)
Cash from Financing Activities
15 374
N/A
11 258
-27%
13 318
+18%
18 670
+40%
(8 036)
N/A
(6 632)
+17%
(5 634)
+15%
(8 249)
-46%
(7 802)
+5%
(2 124)
+73%
(4 333)
-104%
(3 987)
+8%
(3 948)
+1%
(9 685)
-145%
6 492
N/A
5 154
-21%
13 625
+164%
12 049
-12%
(2 322)
N/A
(2 803)
-21%
(12 781)
-356%
(2 949)
+77%
(16 833)
-471%
(1 921)
+89%
(19 007)
-889%
(33 538)
-76%
(24 162)
+28%
(40 678)
-68%
(24 467)
+40%
(18 242)
+25%
(14 116)
+23%
(13 960)
+1%
(12 583)
+10%
(10 073)
+20%
(25 692)
-155%
(21 829)
+15%
(12 933)
+41%
(14 375)
-11%
5 904
N/A
17 361
+194%
3 899
-78%
Change in Cash
Effect of Foreign Exchange Rates
(941)
(947)
(537)
(354)
(374)
(388)
175
156
655
395
560
(10)
(981)
(711)
(190)
(249)
652
273
99
283
(186)
262
(378)
1 813
1 145
986
(9)
(1 888)
(1 492)
(1 206)
279
(93)
242
35
(472)
(449)
(1 051)
(955)
(835)
(1 027)
154
Net Change in Cash
707
N/A
(1 515)
N/A
68
N/A
(1 117)
N/A
(2 367)
-112%
697
N/A
1 253
+80%
4 148
+231%
1 423
-66%
5 114
+259%
2 989
-42%
1 279
-57%
693
-46%
(3 512)
N/A
402
N/A
(2 768)
N/A
2 446
N/A
2 289
-6%
368
-84%
2 088
+467%
(2 386)
N/A
9 086
N/A
(1 333)
N/A
18 325
N/A
4 647
-75%
(5 029)
N/A
3 017
N/A
(14 112)
N/A
1 577
N/A
(878)
N/A
(520)
+41%
(2 219)
-327%
(5 141)
-132%
(3 826)
+26%
3 565
N/A
(3 118)
N/A
(287)
+91%
(1 078)
-276%
(5 960)
-453%
11 586
N/A
1 130
-90%
Free Cash Flow
Free Cash Flow
6 364
N/A
8 546
+34%
10 075
+18%
4 991
-50%
8 359
+67%
9 211
+10%
7 452
-19%
10 926
+47%
7 553
-31%
10 177
+35%
9 879
-3%
10 487
+6%
12 098
+15%
9 434
-22%
6 443
-32%
5 254
-18%
2 687
-49%
3 106
+16%
5 155
+66%
6 449
+25%
9 758
+51%
11 599
+19%
15 139
+31%
18 720
+24%
25 011
+34%
30 176
+21%
30 130
0%
31 797
+6%
29 344
-8%
25 761
-12%
24 406
-5%
21 634
-11%
16 134
-25%
17 446
+8%
9 384
-46%
4 910
-48%
497
-90%
(5 127)
N/A
(4 390)
+14%
2 441
N/A
4 686
+92%

See Also

Summary
BIMBOA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIMBOA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIMBOA stock valuation using valuation multiples.
Wall Street Estimates
BIMBOA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIMBOA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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