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Grupo Bafar, S.A.B. de C.V. (BAFARB.MX)

Mexico - Mexico Delayed price. Currency in MXN
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117.000.00 (0.00%)
At close: 09:07AM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,327,895
1,231,360
784,696
Depreciation & amortisation
572,678
509,166
520,061
Stock-based compensation
-
-
0
Change in working capital
-314,973
-936,304
-327,547
Inventory
-315,112
-582,873
87,265
Other working capital
459,762
122,512
690,690
Other non-cash items
40,510
435,464
433,921
Net cash provided by operating activities
1,775,355
1,294,800
1,553,837
Cash flows from investing activities
Investments in property, plant and equipment
-1,315,593
-1,172,288
-863,147
Acquisitions, net
-
-
-128,025
Purchases of investments
-
-
0
Sales/maturities of investments
-
-
0
Other investing activities
-
-26,990
-38,000
Net cash used for investing activities
-3,574,199
-3,323,412
-1,212,139
Net change in cash
341,451
196,735
178,797
Cash at beginning of period
589,626
810,968
632,171
Cash at end of period
930,615
1,007,703
810,968
Free cash flow
Operating cash flow
1,775,355
1,294,800
1,553,837
Capital expenditure
-1,315,593
-1,172,288
-863,147
Free cash flow
459,762
122,512
690,690