BIMB
COM:GRUPOBIMBO
Grupo Bimbo, S.A.B. de C.V.
- Stock
Last Close
60.95
22/11 20:59
Market Cap
279.21B
Beta: -
Volume Today
1.74M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.99B - | 9.98B 42.83% | 13.61B 36.43% | 11.95B 12.21% | 11.71B 2.03% | 12.11B 3.42% | 16.74B 38.28% | 26.35B 57.40% | 69.39B 163.32% | 25.30B 63.54% | |
depreciation and amortization | 5.83B - | 7.05B 20.91% | 8.44B 19.66% | 8.76B 3.85% | 10B 14.14% | 14.37B 43.73% | 16.25B 13.07% | 16.38B 0.76% | 18.28B 11.65% | 18.93B 3.54% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 3.46B - | -1.68B 148.48% | -5.65B 237.49% | -1.83B 67.54% | -4.99B 172.10% | -5.57B 11.48% | 3.40B 161.01% | 3.56B 4.98% | -5.52B 254.81% | -9.84B 78.29% | |
accounts receivables | |||||||||||
inventory | 630M - | -297M 147.14% | -1.10B 269.36% | -898M 18.14% | -1.19B 32.96% | -876M 26.63% | -769M 12.21% | -2.32B 201.69% | -4.16B 79.44% | -1.08B 74.11% | |
accounts payables | |||||||||||
other working capital | 2.83B - | -1.38B 148.78% | -4.56B 230.62% | -937M 79.43% | -3.80B 305.44% | -4.69B 23.45% | 4.17B 188.81% | 5.88B 41.30% | -1.36B 123.04% | ||
other non cash items | 2.05B - | 2.76B 34.98% | 6.68B 141.80% | 2.24B 66.47% | 4.27B 90.49% | 7.61B 78.23% | 7.49B 1.55% | -517M 106.91% | -43.31B 8,276.40% | 13.16B 130.40% | |
net cash provided by operating activities | 18.32B - | 18.12B 1.11% | 23.08B 27.38% | 21.12B 8.49% | 20.98B 0.64% | 28.52B 35.93% | 43.88B 53.85% | 45.78B 4.33% | 38.85B 15.13% | 31.41B 19.15% | |
investments in property plant and equipment | -8.24B - | -10.66B 29.35% | -13.20B 23.76% | -13.97B 5.84% | -16.01B 14.59% | -13.51B 15.58% | -14.10B 4.32% | -21.37B 51.59% | -29.47B 37.89% | -35.80B 21.50% | |
acquisitions net | -22.47B - | -1.69B 92.50% | -4.04B 139.86% | -12.49B 208.88% | -3.64B 70.84% | -143M 96.07% | -3.62B 2,428.67% | -11.65B 222.26% | -6.67B 42.75% | -7.11B 6.57% | |
purchases of investments | -78M - | ||||||||||
sales maturities of investments | 1.34B - | ||||||||||
other investing activites | -317M - | 946M 398.42% | -334M 135.31% | -610M 82.63% | 1.26B 306.39% | 784M 37.73% | 1.02B 30.74% | 564M 44.98% | 27.02B 4,690.07% | -577M 102.14% | |
net cash used for investing activites | -31.03B - | -11.40B 63.25% | -16.32B 43.06% | -27.07B 65.92% | -18.39B 32.06% | -12.87B 30.01% | -16.69B 29.65% | -32.46B 94.51% | -9.12B 71.90% | -42.44B 365.25% | |
debt repayment | -30.23B - | -15.93B 47.31% | -31.89B 100.20% | -26.90B 15.63% | -11.01B 59.10% | -22.64B 105.72% | -40.74B 79.97% | -33.53B 17.70% | -55.54B 65.62% | -26.79B 51.76% | |
common stock issued | 8.99B - | 10.12B 12.65% | 19.79B 95.45% | 26.15B 32.17% | |||||||
common stock repurchased | -1.11B - | -1.75B 57.90% | -3.74B 113.96% | -1.90B 49.17% | -2.57B 35.09% | -3.59B 39.64% | |||||
dividends paid | -1.13B - | -1.36B 20.81% | -1.75B 28.30% | -2.10B 20.17% | -2.43B 15.69% | -4.64B 90.55% | -6.88B 48.36% | -4.02B 41.52% | |||
other financing activites | 43.55B - | 10.29B 76.36% | 28.68B 178.65% | 34.81B 21.37% | 2.55B 92.66% | -235M 109.20% | 2.97B 1,364.26% | -194M 106.53% | 39.30B 20,355.67% | 435M 98.89% | |
net cash used provided by financing activities | 13.32B - | -5.63B 142.30% | -4.33B 23.09% | 6.54B 251.05% | -2.32B 135.48% | -16.60B 615.03% | -24.16B 45.53% | -14.12B 41.58% | -25.69B 82.01% | 5.90B 122.98% | |
effect of forex changes on cash | -537M - | 175M 132.59% | 560M 220.00% | -190M 133.93% | 99M 152.11% | -378M 481.82% | -9M 97.62% | 279M 3,200% | -472M 269.18% | -835M 76.91% | |
net change in cash | 68M - | 1.25B 1,742.65% | 2.99B 138.55% | 402M 86.55% | 368M 8.46% | -1.33B 462.23% | 3.02B 326.33% | -520M 117.24% | 3.56B 785.58% | -5.96B 267.18% | |
cash at beginning of period | 2.50B - | 2.57B 2.72% | 3.83B 48.72% | 6.81B 78.14% | 7.22B 5.90% | 7.58B 5.10% | 6.25B 17.58% | 9.27B 48.26% | 8.75B 5.61% | 12.31B 40.75% | |
cash at end of period | 2.57B - | 3.83B 48.72% | 6.81B 78.14% | 7.22B 5.90% | 7.58B 5.10% | 6.25B 17.58% | 9.27B 48.26% | 8.75B 5.61% | 12.31B 40.75% | 6.35B 48.40% | |
operating cash flow | 18.32B - | 18.12B 1.11% | 23.08B 27.38% | 21.12B 8.49% | 20.98B 0.64% | 28.52B 35.93% | 43.88B 53.85% | 45.78B 4.33% | 38.85B 15.13% | 31.41B 19.15% | |
capital expenditure | -8.24B - | -10.66B 29.35% | -13.20B 23.76% | -13.97B 5.84% | -16.01B 14.59% | -13.51B 15.58% | -14.10B 4.32% | -21.37B 51.59% | -29.47B 37.89% | -35.80B 21.50% | |
free cash flow | 10.07B - | 7.45B 26.03% | 9.88B 32.57% | 7.15B 27.64% | 4.97B 30.40% | 15.01B 201.65% | 29.78B 98.44% | 24.41B 18.05% | 9.38B 61.55% | -4.39B 146.78% |
All numbers in MXN (except ratios and percentages)