Grupo Bimbo Cash Flow | StatInvestor

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Grupo Bimbo S.A.B. de C.V. ADR | Cash Flow

Fiscal year is January-December. All values MXN Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

7,656

6,986

9,978

13,613

11,951

17,608

Depreciation, Depletion & Amortization

5,247

5,831

7,050

8,436

8,761

10,000

Other Funds

335

201

239

169

1,922

8,485

Funds from Operations

10,177

12,006

16,104

19,770

18,861

19,123

Changes in Working Capital

1,982

3,455

1,675

885

1,835

4,791

Net Operating Cash Flow

8,195

15,461

14,429

18,885

17,026

14,332

Capital Expenditures

7,263

8,244

10,664

13,198

13,969

Sale of Fixed Assets & Businesses

277

726

1,033

333

Purchase/Sale of Investments

427

120

Net Investing Cash Flow

5,887

31,302

11,616

16,588

27,408

Cash Dividends Paid - Total

2,707

1,129

1,364

Issuance/Reduction of Debt, Net

1,476

16,245

1,974

1,092

13,868

Net Financing Cash Flow

3,837

16,446

1,735

132

10,582

Net Change in Cash

1,774

1,253

2,989

Free Cash Flow

1,429

8,632

4,825

5,732

3,580

Net Assets from Acquisitions

139

22,351

1,641

3,966

12,482

Other Sources

811

Change in Capital Stock

Exchange Rate Effect

245

537

175

560

190

Other Uses

672

379

1,281

About Grupo Bimbo

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Address	Prolongación Paseo de la Reforma Mexico City Distrito Federal 01210 Mexico
Employees	-
Website	http://www.grupobimbo.com
Updated	07/08/2019
Grupo Bimbo SA de CV engages in the manufacturing, distribution, and sale of baked products. It operates through the following geographical segments: Mexico, North America, Latin America, and Europe. It offers fresh and frozen sliced bread, buns, cookies, snack cakes, English muffins, bagels, pre-packaged foods, tortillas, salted snacks, and confectionery goods.