GPAGF — GRUMA SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00- $5.53bn
- $7.01bn
- $6.49bn
- 92
- 77
- 27
- 74
Annual cashflow statement for GRUMA SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 395 | 472 | 510 | 630 | 812 |
| Depreciation | |||||
| Non-Cash Items | -62.8 | -160 | -134 | 35.2 | 91.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.4 | 69.7 | -272 | -148 | -269 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 600 | 561 | 300 | 741 | 875 |
| Capital Expenditures | -173 | -293 | -298 | -211 | -234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.04 | 34.4 | -0.191 | 27.6 | 35.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | -258 | -298 | -184 | -198 |
| Financing Cash Flow Items | -76.6 | -66.3 | -92.9 | -143 | -122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -345 | -348 | 34.6 | -499 | -602 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | -54.5 | 28.9 | 66.2 | -9.71 |