GPAGF — Gruma SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00- $6.23bn
- $7.65bn
- $6.58bn
- 99
- 74
- 73
- 96
Annual cashflow statement for Gruma SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | fx Final | Final | Final | Final |
| Net Income/Starting Line | 393 | 395 | 472 | 510 | 630 |
| Depreciation | |||||
| Non-Cash Items | -141 | -62.8 | -160 | -134 | 35.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.3 | 95.4 | 69.7 | -272 | -148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 398 | 600 | 561 | 300 | 741 |
| Capital Expenditures | -94.1 | -173 | -293 | -298 | -211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25.8 | 6.04 | 34.4 | -0.191 | 27.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.3 | -167 | -258 | -298 | -184 |
| Financing Cash Flow Items | -99.7 | -76.6 | -66.3 | -92.9 | -143 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -295 | -345 | -348 | 34.6 | -499 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.4 | 104 | -54.5 | 28.9 | 66.2 |