Grupo Herdez SAB de CV
BMV:HERDEZ
Grupo Herdez SAB de CV
BMV:HERDEZ
Price:
50.84
MXN
-0.26%
Market Closed
Market Cap:
17B
MXN
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HERDEZ Alert
Grupo Herdez SAB de CV
50.84
-0.13 (-0.26%)
| 52 Week Range |
42
55.3
|
| Price Target |
|
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Grupo Herdez SAB de CV
Cash Flow Statement
Cash Flow Statement
Grupo Herdez SAB de CV
Grupo Herdez 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 |
1 757
|
2 268
|
2 274
|
2 217
|
2 113
|
2 019
|
1 944
|
1 912
|
1 905
|
2 497
|
1 763
|
1 823
|
1 776
|
3 127
|
2 122
|
2 355
|
2 487
|
3 422
|
2 454
|
2 363
|
2 312
|
3 154
|
3 303
|
3 222
|
3 144
|
3 342
|
2 244
|
2 142
|
2 214
|
3 106
|
2 001
|
2 004
|
2 018
|
3 530
|
2 599
|
2 906
|
3 266
|
3 326
|
3 368
|
3 452
|
3 389
|
|
| Depreciation & Amortization |
359
|
303
|
308
|
341
|
364
|
401
|
422
|
435
|
446
|
453
|
457
|
470
|
489
|
505
|
525
|
522
|
513
|
520
|
584
|
649
|
747
|
828
|
831
|
922
|
917
|
943
|
975
|
913
|
922
|
937
|
954
|
996
|
1 080
|
1 112
|
1 141
|
1 149
|
1 151
|
1 193
|
1 235
|
1 272
|
1 275
|
|
| Other Non-Cash Items |
201
|
41
|
107
|
120
|
231
|
603
|
552
|
645
|
709
|
(18)
|
438
|
77
|
11
|
(4)
|
446
|
596
|
474
|
(279)
|
176
|
211
|
201
|
(45)
|
(883)
|
(956)
|
(1 133)
|
(188)
|
135
|
205
|
605
|
302
|
870
|
1 072
|
990
|
512
|
829
|
801
|
1 071
|
331
|
1 478
|
1 645
|
1 658
|
|
| Cash Taxes Paid |
714
|
639
|
509
|
340
|
945
|
1 048
|
1 048
|
1 593
|
946
|
995
|
1 234
|
863
|
886
|
906
|
975
|
1 085
|
1 129
|
1 083
|
996
|
973
|
849
|
1 010
|
1 130
|
1 239
|
1 280
|
1 573
|
1 531
|
1 490
|
1 604
|
1 270
|
1 571
|
1 593
|
1 681
|
1 628
|
1 366
|
1 649
|
1 648
|
1 660
|
1 795
|
1 954
|
2 142
|
|
| Cash Interest Paid |
348
|
407
|
403
|
402
|
406
|
414
|
415
|
429
|
440
|
450
|
492
|
528
|
515
|
575
|
519
|
578
|
571
|
602
|
609
|
612
|
613
|
600
|
590
|
690
|
700
|
777
|
844
|
762
|
807
|
762
|
804
|
805
|
841
|
987
|
995
|
1 083
|
1 099
|
1 037
|
1 071
|
1 020
|
1 049
|
|
| Change in Working Capital |
(760)
|
(567)
|
(659)
|
(934)
|
(828)
|
(914)
|
(703)
|
(948)
|
(899)
|
(1 547)
|
(1 466)
|
(414)
|
(651)
|
(1 586)
|
(1 074)
|
(1 886)
|
(1 324)
|
(1 549)
|
(552)
|
(651)
|
(592)
|
(1 241)
|
(453)
|
(205)
|
(203)
|
(1 265)
|
(420)
|
(717)
|
(1 356)
|
(3 032)
|
(1 840)
|
(1 799)
|
(1 157)
|
(894)
|
(583)
|
(723)
|
(460)
|
(1 571)
|
335
|
(307)
|
(1 266)
|
|
| Cash from Operating Activities |
1 558
N/A
|
2 046
+31%
|
2 030
-1%
|
1 744
-14%
|
1 881
+8%
|
2 109
+12%
|
2 215
+5%
|
2 043
-8%
|
2 161
+6%
|
1 385
-36%
|
1 192
-14%
|
1 956
+64%
|
1 626
-17%
|
2 043
+26%
|
2 019
-1%
|
1 588
-21%
|
2 150
+35%
|
2 115
-2%
|
2 662
+26%
|
2 572
-3%
|
2 669
+4%
|
2 696
+1%
|
2 797
+4%
|
2 983
+7%
|
2 725
-9%
|
2 832
+4%
|
2 934
+4%
|
2 542
-13%
|
2 384
-6%
|
1 314
-45%
|
1 984
+51%
|
2 272
+15%
|
2 931
+29%
|
4 260
+45%
|
3 986
-6%
|
4 133
+4%
|
5 029
+22%
|
5 019
0%
|
6 416
+28%
|
6 063
-6%
|
5 056
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(656)
|
(750)
|
(838)
|
(849)
|
(824)
|
(1 158)
|
(1 291)
|
(1 234)
|
(1 324)
|
(1 093)
|
(1 019)
|
(1 020)
|
(946)
|
(715)
|
(604)
|
(554)
|
(505)
|
(524)
|
(589)
|
(673)
|
(821)
|
(1 026)
|
(984)
|
(937)
|
(816)
|
(711)
|
(750)
|
(979)
|
(1 051)
|
(983)
|
(1 021)
|
(853)
|
(979)
|
(1 070)
|
(1 017)
|
(1 068)
|
(902)
|
(900)
|
(853)
|
(810)
|
(943)
|
|
| Other Items |
430
|
196
|
(929)
|
(784)
|
(415)
|
(422)
|
730
|
662
|
534
|
725
|
640
|
743
|
647
|
581
|
612
|
507
|
574
|
695
|
631
|
749
|
842
|
407
|
1 158
|
1 307
|
1 377
|
2 243
|
1 728
|
1 594
|
1 415
|
999
|
996
|
1 039
|
959
|
524
|
505
|
445
|
549
|
1 001
|
908
|
703
|
618
|
|
| Cash from Investing Activities |
(226)
N/A
|
(555)
-146%
|
(1 767)
-219%
|
(1 633)
+8%
|
(1 238)
+24%
|
(1 580)
-28%
|
(561)
+64%
|
(572)
-2%
|
(790)
-38%
|
(368)
+53%
|
(379)
-3%
|
(277)
+27%
|
(299)
-8%
|
(134)
+55%
|
8
N/A
|
(47)
N/A
|
69
N/A
|
172
+147%
|
42
-76%
|
76
+81%
|
22
-71%
|
(619)
N/A
|
174
N/A
|
369
+113%
|
561
+52%
|
1 533
+173%
|
978
-36%
|
615
-37%
|
364
-41%
|
15
-96%
|
(25)
N/A
|
186
N/A
|
(20)
N/A
|
(546)
-2 652%
|
(512)
+6%
|
(624)
-22%
|
(353)
+43%
|
101
N/A
|
55
-45%
|
(107)
N/A
|
(325)
-202%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(81)
|
(227)
|
(182)
|
(182)
|
(28)
|
(32)
|
0
|
0
|
0
|
(31)
|
2
|
(96)
|
(99)
|
1 147
|
(163)
|
(98)
|
(160)
|
(281)
|
(406)
|
(654)
|
(783)
|
(901)
|
(1 002)
|
(1 061)
|
(1 121)
|
(1 132)
|
(992)
|
(1 049)
|
(877)
|
(757)
|
(687)
|
(417)
|
(565)
|
(421)
|
(376)
|
(249)
|
(190)
|
(223)
|
(265)
|
(493)
|
(381)
|
|
| Net Issuance of Debt |
(165)
|
800
|
1 176
|
1 202
|
1 070
|
5
|
(358)
|
(288)
|
(256)
|
(141)
|
(3)
|
(532)
|
(1 182)
|
(832)
|
(782)
|
150
|
700
|
300
|
100
|
(200)
|
(200)
|
1 032
|
2 532
|
2 332
|
2 532
|
1 118
|
(474)
|
(569)
|
(663)
|
122
|
115
|
2 487
|
2 449
|
60
|
54
|
(2 327)
|
(2 327)
|
(1 480)
|
(1 505)
|
(1 536)
|
(1 544)
|
|
| Cash Paid for Dividends |
(717)
|
(172)
|
(172)
|
(709)
|
(759)
|
(1 087)
|
(987)
|
(819)
|
(1 014)
|
(961)
|
(1 061)
|
(1 074)
|
(964)
|
(1 030)
|
(1 106)
|
(1 077)
|
(1 096)
|
(1 148)
|
(1 202)
|
(1 277)
|
(1 269)
|
(1 263)
|
(1 690)
|
(2 010)
|
(2 315)
|
(2 214)
|
(1 818)
|
(1 657)
|
(1 191)
|
(1 416)
|
(1 580)
|
(1 562)
|
(1 787)
|
(2 146)
|
(2 111)
|
(2 271)
|
(2 665)
|
(2 742)
|
(2 739)
|
(2 627)
|
(2 257)
|
|
| Other |
(396)
|
(373)
|
(359)
|
(320)
|
(379)
|
(414)
|
(424)
|
(566)
|
(523)
|
(495)
|
(573)
|
718
|
726
|
(616)
|
707
|
(601)
|
(589)
|
(615)
|
(644)
|
(639)
|
(642)
|
(653)
|
(615)
|
(709)
|
(730)
|
(783)
|
(855)
|
(772)
|
(802)
|
(756)
|
(797)
|
(806)
|
(840)
|
(987)
|
(996)
|
(1 058)
|
(1 092)
|
(1 030)
|
(1 100)
|
(1 279)
|
(1 292)
|
|
| Cash from Financing Activities |
(1 358)
N/A
|
29
N/A
|
463
+1 505%
|
(8)
N/A
|
(96)
-1 039%
|
(1 529)
-1 498%
|
(1 831)
-20%
|
(1 752)
+4%
|
(1 931)
-10%
|
(1 627)
+16%
|
(1 635)
0%
|
(983)
+40%
|
(1 518)
-54%
|
(1 330)
+12%
|
(1 343)
-1%
|
(1 626)
-21%
|
(1 145)
+30%
|
(1 743)
-52%
|
(2 152)
-23%
|
(2 769)
-29%
|
(2 895)
-5%
|
(1 786)
+38%
|
(776)
+57%
|
(1 448)
-87%
|
(1 634)
-13%
|
(3 011)
-84%
|
(4 139)
-37%
|
(4 046)
+2%
|
(3 532)
+13%
|
(2 807)
+21%
|
(2 948)
-5%
|
(299)
+90%
|
(744)
-149%
|
(3 493)
-370%
|
(3 428)
+2%
|
(5 905)
-72%
|
(6 274)
-6%
|
(5 476)
+13%
|
(5 609)
-2%
|
(5 935)
-6%
|
(5 474)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
26
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
(13)
|
0
|
0
|
(13)
|
(1)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
13
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(63)
|
(63)
|
(63)
|
(63)
|
|
| Net Change in Cash |
(26)
N/A
|
1 546
N/A
|
726
-53%
|
103
-86%
|
547
+433%
|
(968)
N/A
|
(177)
+82%
|
(281)
-58%
|
(559)
-99%
|
(563)
-1%
|
(822)
-46%
|
696
N/A
|
(192)
N/A
|
565
N/A
|
685
+21%
|
(85)
N/A
|
1 061
N/A
|
542
-49%
|
552
+2%
|
(121)
N/A
|
(204)
-69%
|
283
N/A
|
2 195
+676%
|
1 904
-13%
|
1 652
-13%
|
1 371
-17%
|
(210)
N/A
|
(872)
-316%
|
(767)
+12%
|
(1 464)
-91%
|
(989)
+32%
|
2 160
N/A
|
2 168
+0%
|
190
-91%
|
46
-76%
|
(2 396)
N/A
|
(1 598)
+33%
|
(420)
+74%
|
798
N/A
|
(43)
N/A
|
(807)
-1 761%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
902
N/A
|
1 295
+44%
|
1 192
-8%
|
895
-25%
|
1 057
+18%
|
951
-10%
|
924
-3%
|
810
-12%
|
837
+3%
|
292
-65%
|
173
-41%
|
936
+441%
|
680
-27%
|
1 328
+95%
|
1 415
+7%
|
1 033
-27%
|
1 645
+59%
|
1 591
-3%
|
2 073
+30%
|
1 899
-8%
|
1 848
-3%
|
1 670
-10%
|
1 813
+9%
|
2 046
+13%
|
1 909
-7%
|
2 122
+11%
|
2 184
+3%
|
1 563
-28%
|
1 334
-15%
|
331
-75%
|
964
+191%
|
1 419
+47%
|
1 952
+38%
|
3 190
+63%
|
2 969
-7%
|
3 064
+3%
|
4 127
+35%
|
4 119
0%
|
5 563
+35%
|
5 252
-6%
|
4 113
-22%
|
|
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