Grupo Gigante, S. A. B. de C. V. (BMV:GIGANTE)
Mexico
· Delayed Price · Currency is MXN 28.65
+0.05 (0.17%)
Jun 25, 2025, 1:01 PM CST
BMV:GIGANTE Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,749 | 1,636 | 1,929 | 1,889 | 1,785 | -2,210 | Upgrade
|
| Depreciation & Amortization | 1,880 | 1,902 | 1,873 | 1,496 | 1,693 | 1,724 | Upgrade
|
| Other Amortization | 65.38 | 51.24 | 54.76 | 54.83 | 17.06 | 28.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 186.38 | 66.51 | -119.69 | 21.47 | Upgrade
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| Asset Writedown & Restructuring Costs | -643.72 | -570.85 | -1,078 | -585.3 | -911.38 | 436.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -583.8 | -538.54 | -501.08 | -468 | -602.77 | -457.51 | Upgrade
|
| Other Operating Activities | 1,772 | 1,847 | 2,407 | 1,056 | 1,273 | 1,557 | Upgrade
|
| Change in Accounts Receivable | 206.52 | 213.75 | -233.17 | -146.7 | 318.26 | -29.1 | Upgrade
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| Change in Inventory | -578.77 | -390.01 | 71.31 | -161.63 | -302.14 | 824.85 | Upgrade
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| Change in Accounts Payable | 107.44 | -4.16 | -464.74 | 251.14 | -221.14 | -581.85 | Upgrade
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| Change in Income Taxes | - | - | 241.8 | -322.24 | 402.61 | 180.15 | Upgrade
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| Change in Other Net Operating Assets | -175.89 | 219.62 | - | - | -39.01 | 40.63 | Upgrade
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| Operating Cash Flow | 3,799 | 4,366 | 4,486 | 3,129 | 3,292 | 1,536 | Upgrade
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| Operating Cash Flow Growth | -16.97% | -2.68% | 43.36% | -4.94% | 114.37% | -61.39% | Upgrade
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| Capital Expenditures | -661.7 | -1,223 | -619.4 | -549.69 | -436.48 | -541.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 422.64 | 54.83 | - | - | - | - | Upgrade
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| Cash Acquisitions | -305 | -305 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -88.6 | -75.12 | -50.3 | -31.17 | -108.93 | -137.44 | Upgrade
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| Investment in Securities | - | - | -122.37 | -35 | - | -40.96 | Upgrade
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| Other Investing Activities | 617.12 | 655.93 | 513.03 | 260.36 | 141.85 | 156.29 | Upgrade
|
| Investing Cash Flow | -15.54 | -892.66 | -644.31 | -520.49 | 990.52 | -91.38 | Upgrade
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| Long-Term Debt Issued | - | - | 4,819 | - | 2,795 | 1,991 | Upgrade
|
| Long-Term Debt Repaid | - | -1,937 | -6,362 | -1,833 | -5,139 | -1,592 | Upgrade
|
| Net Debt Issued (Repaid) | -2,120 | -1,937 | -1,543 | -1,833 | -2,343 | 398.56 | Upgrade
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| Other Financing Activities | -1,501 | -1,397 | -1,481 | -1,285 | -1,217 | -1,166 | Upgrade
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| Financing Cash Flow | -3,622 | -3,334 | -3,024 | -3,118 | -3,560 | -767.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 194.86 | 56.03 | -260.22 | -130.86 | -103.28 | 92.36 | Upgrade
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| Net Cash Flow | 356.3 | 195.53 | 557.89 | -640.06 | 618.9 | 768.98 | Upgrade
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| Free Cash Flow | 3,137 | 3,143 | 3,867 | 2,580 | 2,855 | 994.45 | Upgrade
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| Free Cash Flow Growth | -9.25% | -18.73% | 49.90% | -9.66% | 187.13% | -63.52% | Upgrade
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| Free Cash Flow Margin | 8.77% | 8.93% | 11.38% | 8.02% | 10.05% | 3.84% | Upgrade
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| Free Cash Flow Per Share | 3.17 | 3.16 | 3.89 | 2.60 | 2.87 | 1.00 | Upgrade
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| Cash Interest Paid | 1,315 | 1,347 | 1,368 | 1,189 | 1,078 | 1,158 | Upgrade
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| Cash Income Tax Paid | 239.58 | 711.61 | 690.65 | 853.79 | 656.07 | 590.85 | Upgrade
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| Levered Free Cash Flow | -9,797 | 1,504 | 1,131 | 1,163 | 3,596 | -845.39 | Upgrade
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| Unlevered Free Cash Flow | 3,250 | 2,699 | 2,311 | 2,205 | 4,692 | 189.75 | Upgrade
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| Change in Net Working Capital | -165.43 | -210.94 | 837.51 | 466.7 | -2,121 | 949.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.