GRUM
COM:GRUMA
Gruma
- Stock
Last Close
346.56
22/11 20:59
Market Cap
127.80B
Beta: -
Volume Today
235.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 296.66M - | 333.79M 12.52% | 407.93M 22.21% | 419.11M 2.74% | 410.18M 2.13% | 399.97M 2.49% | 399.17M 0.20% | 426.08M 6.74% | 469.98M 10.30% | 510.06M 8.53% | 629.95M 23.51% | |
depreciation and amortization | 125.62M - | 99.13M 21.08% | 92.55M 6.64% | 91.64M 0.99% | 102.27M 11.61% | 117.66M 15.04% | 167.88M 42.69% | 185.65M 10.59% | 178.50M 3.85% | 196.56M 10.11% | 224.03M 13.98% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 118.19M - | 42.18M 64.31% | -94.52M 324.10% | 54.79M 157.96% | -163.86M 399.08% | -102.53M 37.43% | -114.07M 11.26% | 31.82M 127.89% | -1.50M 104.71% | -367.08M 24,373.59% | -76.47M 79.17% | |
accounts receivables | 16.73M - | |||||||||||
inventory | 169.08M - | 25.96M 84.65% | -40.95M 257.74% | -1.21M 97.05% | -128.59M 10,545.97% | -28.27M 78.02% | -25.51M 9.77% | -33.60M 31.72% | -155.08M 361.61% | -232.98M 50.23% | 44.26M 119.00% | |
accounts payables | ||||||||||||
other working capital | -50.89M - | 16.22M 131.87% | -53.57M 430.28% | 56.00M 204.52% | -35.27M 162.98% | -74.26M 110.57% | -88.56M 19.26% | 65.41M 173.86% | 153.58M 134.78% | -134.10M 187.32% | 538.54M 501.59% | |
other non cash items | -27.75M - | -18.28M 34.11% | -113.15M 518.84% | -132.23M 16.87% | -94.12M 28.82% | -22.84M 75.74% | -49.15M 115.20% | 3.36M 106.84% | -90.26M 2,783.18% | -39.27M 56.50% | 142.72M 463.45% | |
net cash provided by operating activities | 512.73M - | 456.82M 10.90% | 292.81M 35.90% | 433.30M 47.98% | 254.48M 41.27% | 392.26M 54.14% | 403.83M 2.95% | 646.92M 60.19% | 556.73M 13.94% | 300.27M 46.07% | 740.98M 146.77% | |
investments in property plant and equipment | -112.97M - | -109.59M 3.00% | -141.02M 28.68% | -272.90M 93.52% | -270.71M 0.80% | -217.39M 19.70% | -95.54M 56.05% | -187.17M 95.90% | -290.74M 55.33% | -298.17M 2.56% | -211.09M 29.20% | |
acquisitions net | -8.29M - | -37.17M 348.60% | 24.83M - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -4.08M - | 253.33M 6,306.42% | 13.43M 94.70% | 8.17M 39.18% | 6.64M 18.67% | 18.60M 180.04% | 26.16M 40.63% | 6.51M 75.10% | 33.44M 413.45% | -191K 100.57% | -12.52M 6,457.07% | |
net cash used for investing activites | -117.05M - | 135.46M 215.72% | -164.76M 221.63% | -264.73M 60.68% | -264.07M 0.25% | -198.78M 24.72% | -69.38M 65.10% | -180.66M 160.39% | -257.29M 42.42% | -298.36M 15.96% | -183.54M 38.48% | |
debt repayment | -1.22B - | -1.06B 12.84% | -468.96M 55.85% | -359.11M 23.43% | -1.46B 305.18% | -1.47B 1.11% | -2.91B 97.50% | -675.84M 76.74% | -954.20M 41.19% | -1.71B 79.09% | -167.30M 90.21% | |
common stock issued | 1.48B - | 2.81B 89.39% | 580.65M 79.33% | 901.14M 55.19% | ||||||||
common stock repurchased | -105.21M - | -105.34M 0.13% | -162.17M 53.95% | -185.78M 14.56% | -131.33M 29.31% | -19.38M 85.24% | ||||||
dividends paid | -45.60M - | -50.94M 11.72% | -45.17M 11.33% | -23.14M 48.78% | -69.08M 198.56% | -93.59M 35.49% | -98.84M 5.61% | -104.63M 5.85% | -104.21M 0.40% | -97.50M 6.43% | -111.73M 14.59% | |
other financing activites | 871.94M - | 530.05M 39.21% | 451.77M 14.77% | 303.23M 32.88% | 1.41B 365.73% | 1.92M 99.86% | 1.03M 46.64% | -10.25M 1,099.51% | -736.93K 92.81% | 1.97B 267,736.97% | -2.12B 207.41% | |
net cash used provided by financing activities | -392.44M - | -583.16M 48.60% | -62.36M 89.31% | -79.01M 26.70% | -111.84M 41.55% | -185.00M 65.41% | -300.01M 62.17% | -372.24M 24.08% | -343.78M 7.64% | 34.62M 110.07% | -499.11M 1,541.59% | |
effect of forex changes on cash | 694.92K - | -530.06K 176.28% | 18.50M 3,590.76% | 33.40M 80.50% | 7.56M 77.36% | 1.99M 73.64% | -7.63M 482.92% | 18.02M 336.17% | -830.79K 104.61% | -7.63M 818.64% | 7.85M 202.87% | |
net change in cash | 3.93M - | 8.59M 118.59% | 84.19M 880.24% | 122.96M 46.04% | -113.88M 192.62% | 10.47M 109.19% | 26.81M 156.11% | 112.05M 317.91% | -45.18M 140.32% | 28.90M 163.96% | 66.18M 129.04% | |
cash at beginning of period | 98.82M - | 90.86M 8.06% | 84.84M 6.63% | 140.89M 66.08% | 278.34M 97.55% | 164.35M 40.95% | 181.41M 10.38% | 198.21M 9.26% | 301.61M 52.17% | 254.97M 15.46% | 283.86M 11.33% | |
cash at end of period | 102.75M - | 99.45M 3.21% | 169.03M 69.96% | 263.85M 56.10% | 164.46M 37.67% | 174.82M 6.30% | 208.22M 19.11% | 310.25M 49.00% | 256.43M 17.35% | 283.86M 10.70% | 350.05M 23.31% | |
operating cash flow | 512.73M - | 456.82M 10.90% | 292.81M 35.90% | 433.30M 47.98% | 254.48M 41.27% | 392.26M 54.14% | 403.83M 2.95% | 646.92M 60.19% | 556.73M 13.94% | 300.27M 46.07% | 740.98M 146.77% | |
capital expenditure | -112.97M - | -109.59M 3.00% | -141.02M 28.68% | -272.90M 93.52% | -270.71M 0.80% | -217.39M 19.70% | -95.54M 56.05% | -187.17M 95.90% | -290.74M 55.33% | -298.17M 2.56% | -211.09M 29.20% | |
free cash flow | 399.75M - | 347.24M 13.14% | 151.79M 56.29% | 160.40M 5.67% | -16.24M 110.12% | 174.87M 1,176.90% | 308.29M 76.29% | 459.75M 49.13% | 265.99M 42.14% | 2.10M 99.21% | 529.88M 25,168.72% |
All numbers in MXN (except ratios and percentages)