Gruma SAB de CV
BMV:GRUMAB

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Gruma SAB de CV Logo
Gruma SAB de CV
BMV:GRUMAB
Watchlist
Price: 312.08 MXN -0.56% Market Closed
Market Cap: 107.8B MXN

Cash Flow Statement

Cash Flow Statement
Gruma SAB de CV

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Cash Flow Statement
Currency: USD
Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
514
380
313
439
184
289
393
535
732
638
676
813
839
938
1 096
1 012
1 155
1 405
1 333
1 520
1 655
1 703
1 604
1 684
1 660
1 911
2 379
2 201
2 949
(2)
(11 384)
(11 468)
(10 842)
(8 389)
3 219
3 769
2 032
2 277
1 606
6 192
6 656
6 647
7 622
1 346
1 516
1 632
1 729
2 620
2 376
2 891
3 652
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
532
547
544
548
Depreciation & Amortization
667
647
780
831
860
960
987
1 120
1 173
1 148
1 143
1 031
1 005
979
993
1 281
1 329
1 385
1 150
1 239
1 244
1 609
1 668
1 745
1 745
1 488
1 319
1 319
1 353
1 277
1 410
1 518
1 601
1 682
1 648
1 615
1 581
1 549
1 524
1 490
1 473
1 492
1 597
1 435
1 516
1 502
1 523
1 569
1 576
1 549
1 569
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
241
241
242
244
Change in Deffered Taxes
0
0
85
0
0
0
273
0
0
0
345
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
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
0
0
0
Other Non-Cash Items
(159)
(24)
314
479
490
369
43
158
290
467
(188)
265
157
262
406
145
(148)
(591)
(618)
(714)
(534)
(440)
(988)
(1 065)
(1 029)
(976)
(1 200)
(666)
(1 150)
1 712
14 240
15 156
14 518
12 008
(924)
(1 405)
(53)
(648)
(1 323)
(5 017)
(5 165)
(4 705)
(5 333)
124
(194)
(344)
468
(1 836)
(1 364)
(1 304)
312
(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
91
242
247
248
Cash Taxes Paid
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
192
355
515
661
724
383
424
597
638
1 040
968
781
645
557
487
561
654
1 705
1 892
1 834
1 575
845
644
1 017
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
242
258
272
256
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
0
0
0
0
142
278
399
782
903
1 023
1 434
1 237
1 320
1 406
1 203
1 205
1 384
1 265
1 129
992
718
680
671
768
849
942
989
995
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
122
113
114
122
Change in Working Capital
897
461
(41)
97
(345)
108
(306)
(266)
(568)
(587)
(642)
(497)
(767)
(527)
(582)
(621)
(43)
(559)
(71)
(306)
(1 005)
(798)
(410)
(758)
(456)
(1 877)
(2 231)
(2 425)
(2 385)
(3 196)
(2 054)
(1 853)
(378)
1 642
1 225
1 224
(118)
95
1 199
472
30
482
(2 134)
(2 270)
(1 969)
(2 505)
(1 914)
(142)
612
1 472
1 146
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)
(269)
(354)
(329)
(188)
Cash from Operating Activities
1 918
N/A
1 465
-24%
1 451
-1%
1 847
+27%
1 190
-36%
1 726
+45%
1 390
-19%
1 547
+11%
1 627
+5%
1 666
+2%
1 334
-20%
1 614
+21%
1 234
-24%
1 652
+34%
1 913
+16%
1 816
-5%
2 294
+26%
1 639
-29%
1 794
+9%
1 739
-3%
1 360
-22%
2 074
+52%
1 874
-10%
1 606
-14%
1 919
+19%
545
-72%
267
-51%
430
+61%
767
+78%
(210)
N/A
2 213
N/A
3 353
+52%
4 898
+46%
6 943
+42%
5 168
-26%
5 203
+1%
3 443
-34%
3 273
-5%
3 006
-8%
3 138
+4%
2 994
-5%
3 917
+31%
1 751
-55%
635
-64%
869
+37%
285
-67%
1 806
+533%
2 211
+22%
3 200
+45%
4 608
+44%
6 679
+45%
6 684
+0%
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%
875
-2%
676
-23%
703
+4%
852
+21%
Investing Cash Flow
Capital Expenditures
(1 046)
(979)
(650)
(796)
(887)
(988)
(557)
(586)
(537)
(363)
(611)
0
(758)
(1 073)
(1 090)
(1 516)
(1 694)
(1 475)
(2 054)
(2 364)
(2 415)
(2 946)
(2 221)
(2 166)
(2 131)
(1 773)
(2 223)
(2 164)
(2 386)
(2 479)
(2 757)
(2 536)
(1 894)
(1 738)
(1 277)
(1 206)
(1 187)
(1 147)
(1 011)
(1 116)
(1 147)
(1 550)
(1 654)
(2 141)
(2 416)
(2 380)
(2 399)
(1 858)
(1 706)
(1 483)
(1 411)
(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)
(234)
(230)
(233)
(220)
Other Items
169
167
396
447
467
473
18
(53)
181
181
214
297
274
249
(404)
(194)
(662)
(1 292)
(105)
(121)
362
1 153
737
726
664
361
1 629
1 474
1 384
1 390
(201)
(26)
(182)
38
317
213
308
318
195
9 166
9 264
8 699
8 433
(411)
(601)
(66)
(1 057)
(1 385)
(1 329)
(1 332)
(114)
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
36
34
28
(15)
Cash from Investing Activities
(876)
N/A
(813)
+7%
(255)
+69%
(350)
-37%
(420)
-20%
(515)
-23%
(539)
-5%
(639)
-19%
(357)
+44%
(182)
+49%
(397)
-118%
(165)
+58%
(484)
-193%
(824)
-70%
(1 494)
-81%
(1 711)
-15%
(2 355)
-38%
(2 767)
-17%
(2 159)
+22%
(2 485)
-15%
(2 054)
+17%
(1 792)
+13%
(1 484)
+17%
(1 440)
+3%
(1 467)
-2%
(1 413)
+4%
(594)
+58%
(690)
-16%
(1 001)
-45%
(1 089)
-9%
(2 958)
-172%
(2 562)
+13%
(2 076)
+19%
(1 699)
+18%
(960)
+44%
(994)
-3%
(879)
+12%
(829)
+6%
(816)
+2%
8 049
N/A
8 117
+1%
7 149
-12%
6 779
-5%
(2 552)
N/A
(3 017)
-18%
(2 446)
+19%
(3 456)
-41%
(3 242)
+6%
(3 035)
+6%
(2 814)
+7%
(1 525)
+46%
(1 235)
+19%
(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%
(198)
-4%
(196)
+1%
(205)
-5%
(235)
-14%
Financing Cash Flow
Net Issuance of Common Stock
(9)
(9)
(73)
(77)
0
0
(87)
0
0
0
140
0
84
264
65
0
0
0
(82)
1 170
1 160
1 181
1 273
0
129
0
(21)
(42)
(42)
(33)
2 100
0
9
0
(22)
0
0
0
0
0
0
0
0
0
0
0
(5 008)
0
0
0
(37)
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)
(152)
(156)
(216)
(254)
Net Issuance of Debt
(467)
(414)
(511)
(936)
(831)
(741)
(566)
(687)
(512)
(830)
(972)
(1 110)
(1 067)
(999)
(143)
(46)
769
1 035
451
284
(367)
(360)
(726)
(52)
380
1 186
982
1 473
(856)
(28)
3 706
2 696
3 709
2 017
9 311
8 825
9 136
8 368
(2 596)
(10 866)
(9 751)
(8 874)
(6 154)
3 010
3 257
3 113
7 647
6 938
5 284
4 164
(3 512)
(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)
(223)
(146)
(150)
(186)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(335)
(496)
0
(506)
(512)
(586)
(552)
(672)
(781)
(543)
(535)
(466)
(663)
(678)
(660)
0
(505)
(641)
(627)
(627)
(211)
(63)
(63)
0
(59)
(59)
(175)
0
(191)
(191)
(75)
(75)
(173)
(524)
(524)
0
(371)
(96)
(96)
0
(251)
(174)
(594)
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)
(105)
(98)
(92)
(95)
Other
(292)
(295)
(343)
(265)
(141)
(238)
(157)
(283)
(166)
74
(223)
541
514
215
328
(14)
29
648
377
483
471
(71)
(48)
(100)
(86)
(44)
(125)
(223)
1 858
1 700
(4 332)
(3 713)
(6 191)
(6 575)
(12 724)
(11 478)
(11 435)
(11 283)
(1 265)
(1 378)
(1 253)
(1 009)
(751)
(231)
(611)
(495)
(725)
(2 088)
(1 764)
(1 934)
(969)
(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)
(122)
(97)
(100)
(110)
Cash from Financing Activities
(768)
N/A
(718)
+7%
(927)
-29%
(1 278)
-38%
(1 049)
+18%
(1 056)
-1%
(810)
+23%
(970)
-20%
(1 013)
-4%
(1 251)
-24%
(1 055)
+16%
(990)
+6%
(981)
+1%
(1 106)
-13%
(303)
+73%
(668)
-121%
84
N/A
1 026
+1 124%
211
-79%
1 471
+596%
602
-59%
73
-88%
(160)
N/A
(705)
-340%
(82)
+88%
610
N/A
208
-66%
580
+179%
749
+29%
1 577
+110%
1 411
-11%
(1 071)
N/A
(2 532)
-137%
(4 617)
-82%
(3 609)
+22%
(2 849)
+21%
(2 511)
+12%
(3 127)
-25%
(3 935)
-26%
(12 319)
-213%
(11 177)
+9%
(10 408)
+7%
(7 429)
+29%
2 254
N/A
2 275
+1%
2 522
+11%
1 818
-28%
743
-59%
(743)
N/A
(1 956)
-163%
(5 112)
-161%
(5 287)
-3%
(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%
(602)
-17%
(497)
+17%
(559)
-12%
(645)
-15%
Change in Cash
Effect of Foreign Exchange Rates
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
2
143
(4)
280
289
103
280
(17)
(160)
(94)
(123)
(114)
12
11
31
57
40
36
17
(60)
(73)
(52)
(54)
9
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)
(85)
(78)
(27)
(15)
Net Change in Cash
274
N/A
(65)
N/A
269
N/A
219
-19%
(279)
N/A
155
N/A
41
-73%
(62)
N/A
257
N/A
233
-10%
(117)
N/A
459
N/A
(231)
N/A
(278)
-20%
116
N/A
(563)
N/A
22
N/A
(103)
N/A
(153)
-49%
725
N/A
(92)
N/A
354
N/A
229
-35%
(538)
N/A
370
N/A
(258)
N/A
(119)
+54%
322
N/A
657
+104%
275
-58%
945
+244%
10
-99%
393
+3 870%
907
+131%
582
-36%
1 199
+106%
(40)
N/A
(805)
-1 892%
(1 859)
-131%
(1 119)
+40%
(55)
+95%
689
N/A
1 158
+68%
377
-67%
163
-57%
379
+132%
108
-72%
(362)
N/A
(630)
-74%
(216)
+66%
51
N/A
174
+240%
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%
(10)
N/A
(96)
-890%
(88)
+9%
(42)
+52%
Free Cash Flow
Free Cash Flow
873
N/A
485
-44%
801
+65%
1 051
+31%
303
-71%
738
+144%
834
+13%
961
+15%
1 089
+13%
1 303
+20%
723
-44%
1 614
+123%
476
-70%
579
+22%
823
+42%
300
-64%
600
+100%
164
-73%
(259)
N/A
(625)
-141%
(1 055)
-69%
(872)
+17%
(348)
+60%
(560)
-61%
(212)
+62%
(1 228)
-480%
(1 956)
-59%
(1 734)
+11%
(1 619)
+7%
(2 689)
-66%
(544)
+80%
817
N/A
3 004
+268%
5 205
+73%
3 891
-25%
3 996
+3%
2 256
-44%
2 126
-6%
1 995
-6%
2 021
+1%
1 847
-9%
2 366
+28%
97
-96%
(1 506)
N/A
(1 546)
-3%
(2 095)
-35%
(593)
+72%
353
N/A
1 494
+323%
3 125
+109%
5 268
+69%
5 301
+1%
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%
641
-5%
445
-31%
470
+6%
632
+34%