Grupo Gigante SAB de CV
BMV:GIGANTE
Grupo Gigante SAB de CV
BMV:GIGANTE
Price:
28
MXN
Market Closed
Market Cap:
27.8B
MXN
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GIGANTE Alert
Grupo Gigante SAB de CV
28
0 (0%)
| 52 Week Range |
22.5
32.01
|
| Price Target |
|
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Grupo Gigante SAB de CV
Cash Flow Statement
Cash Flow Statement
Grupo Gigante SAB de CV
Grupo Gigante SAB de CV
Currency: MXN
| 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 |
2 000
|
1 810
|
1 505
|
1 349
|
980
|
2 398
|
3 272
|
3 831
|
4 071
|
4 293
|
3 468
|
2 968
|
3 067
|
2 214
|
1 501
|
1 579
|
1 386
|
2 003
|
1 789
|
1 485
|
1 435
|
1 319
|
576
|
(1 404)
|
(1 830)
|
(1 911)
|
(1 835)
|
268
|
1 647
|
2 543
|
2 803
|
2 882
|
2 370
|
2 551
|
2 458
|
2 488
|
2 801
|
2 070
|
2 070
|
1 973
|
1 753
|
|
| Depreciation & Amortization |
361
|
601
|
761
|
948
|
1 102
|
770
|
798
|
800
|
821
|
754
|
758
|
751
|
735
|
843
|
869
|
905
|
919
|
884
|
1 062
|
1 245
|
1 478
|
1 728
|
1 689
|
1 768
|
1 758
|
1 824
|
1 914
|
1 874
|
1 879
|
1 777
|
1 752
|
1 747
|
1 690
|
1 551
|
1 563
|
1 552
|
1 648
|
1 928
|
1 956
|
1 994
|
1 983
|
|
| Other Non-Cash Items |
654
|
594
|
637
|
620
|
789
|
151
|
(702)
|
(803)
|
(1 046)
|
(1 461)
|
(642)
|
(655)
|
(738)
|
814
|
523
|
636
|
867
|
(375)
|
(296)
|
(455)
|
(688)
|
316
|
460
|
1 152
|
785
|
396
|
439
|
(168)
|
(600)
|
(2 006)
|
(2 017)
|
(2 057)
|
(1 392)
|
(1 195)
|
(1 139)
|
(1 164)
|
(1 313)
|
(895)
|
(791)
|
(1 013)
|
(987)
|
|
| Cash Taxes Paid |
720
|
793
|
852
|
792
|
695
|
696
|
691
|
611
|
829
|
786
|
1 102
|
1 062
|
786
|
806
|
584
|
872
|
1 008
|
1 077
|
1 130
|
924
|
904
|
866
|
868
|
766
|
681
|
591
|
523
|
648
|
606
|
656
|
632
|
686
|
771
|
854
|
927
|
858
|
794
|
691
|
1 110
|
469
|
526
|
|
| Cash Interest Paid |
788
|
687
|
704
|
671
|
761
|
801
|
826
|
804
|
826
|
1 492
|
1 506
|
1 616
|
1 528
|
979
|
929
|
951
|
960
|
1 002
|
1 022
|
1 049
|
1 100
|
1 032
|
1 021
|
1 001
|
941
|
1 158
|
1 203
|
1 207
|
1 241
|
1 078
|
1 081
|
1 109
|
1 143
|
1 189
|
1 237
|
1 272
|
1 345
|
1 368
|
1 340
|
1 382
|
1 303
|
|
| Change in Working Capital |
(599)
|
(1 102)
|
(1 127)
|
(487)
|
(602)
|
(723)
|
(1 317)
|
(1 689)
|
(1 554)
|
(409)
|
(381)
|
(354)
|
521
|
(1 579)
|
(9)
|
(96)
|
(160)
|
881
|
478
|
956
|
953
|
614
|
1 332
|
2 235
|
1 225
|
1 227
|
1 017
|
(534)
|
(135)
|
978
|
1 096
|
1 067
|
838
|
223
|
463
|
1 429
|
1 742
|
454
|
410
|
309
|
482
|
|
| Cash from Operating Activities |
2 416
N/A
|
1 902
-21%
|
1 774
-7%
|
2 429
+37%
|
2 269
-7%
|
2 597
+14%
|
2 052
-21%
|
2 140
+4%
|
2 293
+7%
|
3 176
+39%
|
3 203
+1%
|
2 709
-15%
|
3 583
+32%
|
2 292
-36%
|
2 884
+26%
|
3 024
+5%
|
3 011
0%
|
3 393
+13%
|
3 034
-11%
|
3 231
+7%
|
3 177
-2%
|
3 977
+25%
|
4 057
+2%
|
3 751
-8%
|
1 938
-48%
|
1 536
-21%
|
1 534
0%
|
1 440
-6%
|
2 791
+94%
|
3 292
+18%
|
3 634
+10%
|
3 639
+0%
|
3 506
-4%
|
3 129
-11%
|
3 346
+7%
|
4 306
+29%
|
4 878
+13%
|
4 486
-8%
|
4 575
+2%
|
4 191
-8%
|
4 159
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(728)
|
(877)
|
(891)
|
(586)
|
(853)
|
(837)
|
(799)
|
(1 202)
|
(1 260)
|
(1 202)
|
(1 754)
|
(1 516)
|
(1 614)
|
(1 159)
|
(1 754)
|
(2 088)
|
(2 188)
|
(1 648)
|
(1 489)
|
(1 375)
|
(1 354)
|
(1 251)
|
(2 312)
|
(2 009)
|
(1 746)
|
(679)
|
(295)
|
(293)
|
(248)
|
(545)
|
(590)
|
(578)
|
(645)
|
(581)
|
(703)
|
(709)
|
(674)
|
(670)
|
(1 165)
|
(793)
|
(914)
|
|
| Other Items |
7 850
|
(351)
|
(1 878)
|
(2 987)
|
(2 831)
|
(1 688)
|
609
|
3 543
|
3 060
|
3 487
|
3 260
|
1 282
|
1 923
|
(151)
|
146
|
70
|
127
|
(833)
|
(868)
|
(748)
|
(850)
|
(902)
|
77
|
187
|
223
|
587
|
1 528
|
1 962
|
1 887
|
1 536
|
626
|
241
|
333
|
60
|
42
|
42
|
3
|
25
|
364
|
107
|
(169)
|
|
| Cash from Investing Activities |
7 123
N/A
|
(1 227)
N/A
|
(2 768)
-126%
|
(3 572)
-29%
|
(3 682)
-3%
|
(2 525)
+31%
|
(190)
+92%
|
2 341
N/A
|
1 799
-23%
|
2 285
+27%
|
1 506
-34%
|
(233)
N/A
|
309
N/A
|
(1 310)
N/A
|
(1 608)
-23%
|
(2 018)
-25%
|
(2 061)
-2%
|
(2 481)
-20%
|
(2 358)
+5%
|
(2 125)
+10%
|
(2 205)
-4%
|
(2 153)
+2%
|
(2 235)
-4%
|
(1 822)
+18%
|
(1 522)
+16%
|
(91)
+94%
|
1 233
N/A
|
1 669
+35%
|
1 639
-2%
|
991
-40%
|
36
-96%
|
(337)
N/A
|
(312)
+7%
|
(520)
-67%
|
(661)
-27%
|
(667)
-1%
|
(671)
-1%
|
(644)
+4%
|
(801)
-24%
|
(686)
+14%
|
(1 082)
-58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
57
|
170
|
1 672
|
2 043
|
2 099
|
1 998
|
376
|
(664)
|
(889)
|
(5 011)
|
(5 148)
|
(4 556)
|
(4 445)
|
(277)
|
(217)
|
134
|
(166)
|
396
|
355
|
144
|
(12)
|
(1 045)
|
(640)
|
(1 018)
|
373
|
399
|
(1 255)
|
(1 215)
|
(2 447)
|
(2 343)
|
(1 395)
|
(1 565)
|
(1 737)
|
(1 833)
|
(2 027)
|
(2 229)
|
(2 496)
|
(1 543)
|
(1 270)
|
(1 178)
|
(920)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9 600)
|
(688)
|
(705)
|
(547)
|
(637)
|
(678)
|
(703)
|
(806)
|
(909)
|
(1 594)
|
(1 608)
|
(1 723)
|
(1 633)
|
(1 063)
|
(1 013)
|
(1 030)
|
(960)
|
(1 002)
|
(1 022)
|
(1 049)
|
(1 100)
|
(1 041)
|
(1 030)
|
(1 009)
|
(949)
|
(1 166)
|
(1 279)
|
(1 284)
|
(1 380)
|
(1 217)
|
(1 151)
|
(1 222)
|
(1 203)
|
(1 285)
|
(1 334)
|
(1 391)
|
(1 453)
|
(1 481)
|
(1 316)
|
(1 491)
|
(1 412)
|
|
| Cash from Financing Activities |
(9 668)
N/A
|
(518)
+95%
|
967
N/A
|
1 497
+55%
|
1 462
-2%
|
1 321
-10%
|
(326)
N/A
|
(1 470)
-351%
|
(1 797)
-22%
|
(6 605)
-268%
|
(6 756)
-2%
|
(6 279)
+7%
|
(6 077)
+3%
|
(1 339)
+78%
|
(1 230)
+8%
|
(896)
+27%
|
(1 128)
-26%
|
(606)
+46%
|
(666)
-10%
|
(905)
-36%
|
(1 112)
-23%
|
(2 086)
-88%
|
(1 670)
+20%
|
(2 028)
-21%
|
(576)
+72%
|
(768)
-33%
|
(2 534)
-230%
|
(2 499)
+1%
|
(3 827)
-53%
|
(3 560)
+7%
|
(2 546)
+28%
|
(2 787)
-9%
|
(2 940)
-5%
|
(3 118)
-6%
|
(3 361)
-8%
|
(3 620)
-8%
|
(3 950)
-9%
|
(3 024)
+23%
|
(2 586)
+14%
|
(2 669)
-3%
|
(2 332)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
42
|
82
|
97
|
136
|
60
|
79
|
141
|
148
|
249
|
77
|
(85)
|
(83)
|
2
|
(17)
|
178
|
33
|
(105)
|
52
|
(77)
|
5
|
(93)
|
75
|
90
|
76
|
92
|
(84)
|
(138)
|
(134)
|
(103)
|
(118)
|
(163)
|
(157)
|
(131)
|
(119)
|
(179)
|
(205)
|
(260)
|
(375)
|
21
|
212
|
|
| Net Change in Cash |
(131)
N/A
|
199
N/A
|
55
-72%
|
451
+720%
|
185
-59%
|
1 453
+685%
|
1 615
+11%
|
3 152
+95%
|
2 443
-22%
|
(895)
N/A
|
(1 970)
-120%
|
(3 888)
-97%
|
(2 268)
+42%
|
(355)
+84%
|
29
N/A
|
288
+893%
|
(145)
N/A
|
201
N/A
|
62
-69%
|
125
+102%
|
(133)
N/A
|
(355)
-166%
|
228
N/A
|
(9)
N/A
|
(84)
-798%
|
769
N/A
|
149
-81%
|
472
+217%
|
470
-1%
|
619
+32%
|
1 006
+62%
|
352
-65%
|
96
-73%
|
(640)
N/A
|
(795)
-24%
|
(160)
+80%
|
52
N/A
|
558
+963%
|
813
+46%
|
858
+6%
|
957
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 688
N/A
|
1 025
-39%
|
883
-14%
|
1 843
+109%
|
1 416
-23%
|
1 760
+24%
|
1 253
-29%
|
938
-25%
|
1 033
+10%
|
1 975
+91%
|
1 449
-27%
|
1 193
-18%
|
1 969
+65%
|
1 133
-42%
|
1 130
0%
|
936
-17%
|
823
-12%
|
1 744
+112%
|
1 544
-11%
|
1 856
+20%
|
1 823
-2%
|
2 726
+50%
|
1 745
-36%
|
1 741
0%
|
193
-89%
|
857
+345%
|
1 239
+45%
|
1 147
-7%
|
2 544
+122%
|
2 746
+8%
|
3 044
+11%
|
3 061
+1%
|
2 861
-7%
|
2 548
-11%
|
2 643
+4%
|
3 597
+36%
|
4 204
+17%
|
3 817
-9%
|
3 410
-11%
|
3 398
0%
|
3 245
-4%
|
|
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