IDBHF — Industrias Bachoco SAB de CV Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $9.66m
- $37.02m
- MXN99.34bn
Annual cashflow statement for Industrias Bachoco SAB de CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,972 | 4,934 | 6,048 | 4,495 | 9,256 |
| Depreciation | |||||
| Non-Cash Items | 1,252 | 1,565 | 1,682 | -195 | 3,521 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,449 | -1,893 | -5,848 | -3,274 | -2,430 |
| 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 | 5,818 | 6,413 | 4,045 | 3,517 | 12,653 |
| Capital Expenditures | -2,346 | -3,479 | -4,497 | -5,488 | -4,656 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -751 | 1,097 | -283 | 843 | 1,103 |
| 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 | -3,097 | -2,383 | -4,780 | -4,645 | -3,553 |
| Financing Cash Flow Items | -293 | -236 | -505 | -609 | -1,493 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,206 | -2,037 | 326 | -595 | -13,679 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,376 | 1,850 | -438 | -2,058 | -6,072 |