IBAAY — Industrias Bachoco SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00- $2.93bn
- $2.06bn
- MXN98.89bn
- 88
- 80
- 82
- 96
Annual cashflow statement for Industrias Bachoco SAB de CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,362 | 3,233 | 3,972 | 4,934 | 6,048 |
| Depreciation | |||||
| Non-Cash Items | 484 | 300 | 1,252 | 1,565 | 1,682 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,567 | -1,847 | -1,449 | -1,893 | -5,848 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,506 | 3,275 | 5,818 | 6,413 | 4,045 |
| Capital Expenditures | -1,978 | -2,200 | -2,346 | -3,479 | -4,497 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,660 | 1,261 | -751 | 1,097 | -283 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -318 | -939 | -3,097 | -2,383 | -4,780 |
| Financing Cash Flow Items | -333 | -332 | -293 | -236 | -505 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,408 | -1,468 | -4,206 | -2,037 | 326 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,814 | 761 | -1,376 | 1,850 | -438 |