Gruma SAB de CV
BMV:GRUMAB
Gruma SAB de CV
BMV:GRUMAB
Price:
366.34
MXN
0.04%
Market Closed
Market Cap:
132.5B
MXN
Cash Flow Statement
Cash Flow Statement
Gruma SAB de CV
Gruma SAB de CV
Currency: USD
Millions
TTM
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | 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 |
3 747
|
4 535
|
4 790
|
4 918
|
6 368
|
7 045
|
8 360
|
9 861
|
6 267
|
466
|
8 664
|
8 642
|
8 681
|
432
|
6 261
|
6 090
|
5 706
|
421
|
4 716
|
4 678
|
4 707
|
405
|
7 093
|
7 575
|
7 916
|
465
|
7 980
|
6 306
|
4 734
|
472
|
326
|
318
|
322
|
510
|
334
|
362
|
425
|
433
|
468
|
508
|
497
|
|
| Depreciation & Amortization |
1 553
|
1 466
|
1 464
|
1 460
|
1 570
|
1 598
|
2 043
|
2 494
|
1 751
|
102
|
1 967
|
2 007
|
2 035
|
108
|
2 042
|
2 117
|
2 203
|
124
|
2 589
|
2 771
|
3 021
|
170
|
3 201
|
3 421
|
3 553
|
203
|
2 894
|
1 970
|
1 059
|
179
|
199
|
201
|
205
|
197
|
203
|
210
|
219
|
224
|
230
|
234
|
236
|
|
| Other Non-Cash Items |
(756)
|
(1 562)
|
(1 980)
|
674
|
135
|
412
|
994
|
1 420
|
2 017
|
(171)
|
(3 008)
|
(2 709)
|
(2 616)
|
(130)
|
2 193
|
2 424
|
2 661
|
(76)
|
3 159
|
2 912
|
2 766
|
(131)
|
(1 504)
|
(1 270)
|
(1 038)
|
(74)
|
(2 475)
|
(3 396)
|
(4 272)
|
(160)
|
161
|
190
|
201
|
(134)
|
222
|
232
|
225
|
35
|
228
|
230
|
246
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1 816
|
2 032
|
2 685
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 673
|
0
|
2 692
|
2 757
|
109
|
0
|
166
|
165
|
172
|
0
|
162
|
180
|
201
|
212
|
203
|
232
|
250
|
|
| Cash Interest Paid |
963
|
890
|
846
|
1 011
|
655
|
486
|
527
|
761
|
542
|
31
|
614
|
631
|
698
|
40
|
820
|
973
|
1 203
|
66
|
1 430
|
1 585
|
1 635
|
104
|
1 776
|
1 639
|
1 401
|
79
|
1 276
|
871
|
723
|
(1)
|
54
|
62
|
68
|
92
|
94
|
110
|
123
|
143
|
122
|
121
|
119
|
|
| Change in Working Capital |
2 140
|
2 197
|
2 254
|
(322)
|
(1 984)
|
(3 998)
|
(4 316)
|
(4 245)
|
(1 487)
|
85
|
125
|
(2 026)
|
(4 023)
|
(142)
|
(5 112)
|
(4 085)
|
(2 947)
|
(56)
|
(1 708)
|
(1 836)
|
(1 522)
|
(35)
|
768
|
1 535
|
1 777
|
112
|
920
|
1 372
|
1 322
|
70
|
(121)
|
(261)
|
(425)
|
(272)
|
(459)
|
(499)
|
(246)
|
(148)
|
12
|
40
|
(84)
|
|
| Cash from Operating Activities |
6 684
N/A
|
6 637
-1%
|
6 527
-2%
|
6 730
+3%
|
6 088
-10%
|
5 057
-17%
|
7 081
+40%
|
9 530
+35%
|
8 547
-10%
|
481
-94%
|
7 748
+1 510%
|
5 914
-24%
|
4 077
-31%
|
268
-93%
|
5 384
+1 909%
|
6 545
+22%
|
7 623
+16%
|
413
-95%
|
8 755
+2 018%
|
8 525
-3%
|
8 971
+5%
|
410
-95%
|
9 557
+2 231%
|
11 260
+18%
|
12 208
+8%
|
706
-94%
|
9 318
+1 221%
|
6 252
-33%
|
2 842
-55%
|
561
-80%
|
566
+1%
|
447
-21%
|
302
-32%
|
300
-1%
|
300
0%
|
304
+2%
|
623
+105%
|
741
+19%
|
938
+27%
|
1 013
+8%
|
896
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 383)
|
(1 464)
|
(1 523)
|
(1 614)
|
(1 975)
|
(2 903)
|
(3 818)
|
(5 252)
|
(4 938)
|
(303)
|
(5 901)
|
(5 637)
|
(6 287)
|
(285)
|
(4 800)
|
(4 801)
|
(3 812)
|
(229)
|
(4 248)
|
(3 481)
|
(3 020)
|
(97)
|
(1 733)
|
(1 980)
|
(2 820)
|
(204)
|
(3 220)
|
(2 632)
|
(1 599)
|
(293)
|
(340)
|
(343)
|
(328)
|
(298)
|
(284)
|
(276)
|
(228)
|
(211)
|
(215)
|
(210)
|
(220)
|
|
| Other Items |
148
|
107
|
91
|
3 610
|
2 607
|
(410)
|
(393)
|
(330)
|
738
|
9
|
201
|
162
|
234
|
7
|
313
|
310
|
126
|
20
|
320
|
359
|
353
|
27
|
569
|
468
|
485
|
7
|
27
|
94
|
72
|
34
|
37
|
13
|
14
|
(0)
|
4
|
(5)
|
17
|
28
|
28
|
45
|
29
|
|
| Cash from Investing Activities |
(1 235)
N/A
|
(1 357)
-10%
|
(1 432)
-6%
|
1 996
N/A
|
633
-68%
|
(3 313)
N/A
|
(4 210)
-27%
|
(5 582)
-33%
|
(4 200)
+25%
|
(294)
+93%
|
(5 699)
-1 838%
|
(5 475)
+4%
|
(6 053)
-11%
|
(278)
+95%
|
(4 487)
-1 514%
|
(4 491)
0%
|
(3 687)
+18%
|
(209)
+94%
|
(3 928)
-1 775%
|
(3 121)
+21%
|
(2 667)
+15%
|
(70)
+97%
|
(1 164)
-1 552%
|
(1 513)
-30%
|
(2 335)
-54%
|
(197)
+92%
|
(3 193)
-1 521%
|
(2 539)
+20%
|
(1 527)
+40%
|
(258)
+83%
|
(302)
-17%
|
(330)
-9%
|
(314)
+5%
|
(298)
+5%
|
(279)
+6%
|
(280)
0%
|
(211)
+25%
|
(184)
+13%
|
(187)
-2%
|
(165)
+12%
|
(191)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(203)
|
0
|
0
|
0
|
(111)
|
(2 585)
|
(3 217)
|
(3 696)
|
(107)
|
(2 912)
|
(3 013)
|
(2 776)
|
(177)
|
(1 829)
|
(1 111)
|
(917)
|
(184)
|
(242)
|
(265)
|
(227)
|
(131)
|
(59)
|
(25)
|
(16)
|
(19)
|
(84)
|
(105)
|
(116)
|
|
| Net Issuance of Debt |
(3 743)
|
(3 722)
|
(4 091)
|
(6 811)
|
(3 889)
|
355
|
(365)
|
(909)
|
(1 096)
|
(55)
|
(1 176)
|
621
|
6 258
|
228
|
7 002
|
7 540
|
(31)
|
79
|
231
|
(84)
|
726
|
6
|
(563)
|
(1 615)
|
(954)
|
(25)
|
(251)
|
(750)
|
(202)
|
9
|
28
|
135
|
316
|
356
|
231
|
246
|
(58)
|
(225)
|
(243)
|
(308)
|
(184)
|
|
| Cash Paid for Dividends |
0
|
(437)
|
(488)
|
(751)
|
(1 463)
|
(780)
|
(780)
|
(827)
|
(263)
|
(26)
|
(696)
|
(866)
|
(1 111)
|
(73)
|
(1 602)
|
(1 848)
|
(1 849)
|
(99)
|
(1 830)
|
(1 820)
|
(1 842)
|
(100)
|
(1 907)
|
(1 943)
|
(1 999)
|
(114)
|
(1 621)
|
(1 161)
|
(646)
|
(106)
|
(111)
|
(106)
|
(105)
|
(98)
|
(99)
|
(104)
|
(109)
|
(112)
|
(114)
|
(115)
|
(110)
|
|
| Other |
(950)
|
(905)
|
(899)
|
(1 029)
|
(425)
|
(184)
|
(144)
|
(1 364)
|
(1 283)
|
(7)
|
(119)
|
314
|
(3 833)
|
(70)
|
(5 667)
|
(5 757)
|
(2 091)
|
(64)
|
(1 057)
|
(787)
|
(719)
|
(103)
|
(1 972)
|
(1 789)
|
(1 576)
|
(90)
|
(1 276)
|
(870)
|
(722)
|
(66)
|
(55)
|
(61)
|
(69)
|
(93)
|
(95)
|
(112)
|
(123)
|
(143)
|
(118)
|
(112)
|
(106)
|
|
| Cash from Financing Activities |
(5 287)
N/A
|
(5 063)
+4%
|
(5 478)
-8%
|
(8 591)
-57%
|
(5 777)
+33%
|
(609)
+89%
|
(1 289)
-112%
|
(3 100)
-140%
|
(2 642)
+15%
|
(88)
+97%
|
(1 991)
-2 169%
|
70
N/A
|
1 315
+1 786%
|
(118)
N/A
|
(268)
-127%
|
(65)
+76%
|
(3 971)
-6 009%
|
(195)
+95%
|
(5 240)
-2 588%
|
(5 908)
-13%
|
(5 532)
+6%
|
(305)
+94%
|
(7 354)
-2 314%
|
(8 360)
-14%
|
(7 305)
+13%
|
(406)
+94%
|
(4 977)
-1 126%
|
(3 892)
+22%
|
(2 487)
+36%
|
(348)
+86%
|
(381)
-9%
|
(297)
+22%
|
(85)
+71%
|
35
N/A
|
(22)
N/A
|
5
N/A
|
(305)
N/A
|
(499)
-63%
|
(560)
-12%
|
(640)
-14%
|
(515)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
(31)
|
(24)
|
(8)
|
234
|
320
|
350
|
589
|
565
|
37
|
427
|
(78)
|
(387)
|
8
|
(406)
|
47
|
86
|
2
|
194
|
(36)
|
75
|
(8)
|
899
|
855
|
691
|
20
|
(693)
|
(605)
|
(475)
|
(10)
|
(0)
|
(4)
|
(9)
|
(8)
|
(1)
|
(4)
|
(0)
|
8
|
3
|
(28)
|
(29)
|
|
| Net Change in Cash |
174
N/A
|
185
+7%
|
(406)
N/A
|
127
N/A
|
1 178
+831%
|
1 454
+23%
|
1 931
+33%
|
1 437
-26%
|
2 270
+58%
|
137
-94%
|
484
+254%
|
430
-11%
|
(1 049)
N/A
|
(120)
+89%
|
223
N/A
|
2 037
+813%
|
51
-97%
|
11
-78%
|
(219)
N/A
|
(540)
-147%
|
847
N/A
|
27
-97%
|
1 938
+7 017%
|
2 243
+16%
|
3 258
+45%
|
122
-96%
|
454
+272%
|
(784)
N/A
|
(1 646)
-110%
|
(54)
+97%
|
(118)
-116%
|
(184)
-56%
|
(106)
+42%
|
29
N/A
|
(3)
N/A
|
25
N/A
|
106
+327%
|
66
-38%
|
194
+193%
|
180
-7%
|
160
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 301
N/A
|
5 173
-2%
|
5 004
-3%
|
5 116
+2%
|
4 114
-20%
|
2 154
-48%
|
3 263
+52%
|
4 278
+31%
|
3 610
-16%
|
178
-95%
|
1 847
+937%
|
277
-85%
|
(2 210)
N/A
|
(17)
+99%
|
584
N/A
|
1 744
+199%
|
3 811
+118%
|
184
-95%
|
4 507
+2 346%
|
5 044
+12%
|
5 951
+18%
|
313
-95%
|
7 824
+2 399%
|
9 280
+19%
|
9 387
+1%
|
501
-95%
|
6 099
+1 116%
|
3 620
-41%
|
1 244
-66%
|
268
-78%
|
226
-16%
|
105
-54%
|
(26)
N/A
|
2
N/A
|
16
+655%
|
29
+81%
|
395
+1 282%
|
530
+34%
|
723
+36%
|
803
+11%
|
676
-16%
|
|
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