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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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94.280.00 (0.00%)
At close: 09:19AM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,327,895
1,231,360
784,696
738,193
Depreciation & amortisation
572,678
509,166
520,061
482,564
Stock-based compensation
-
-
0
-
Change in working capital
-314,973
-936,304
-326,245
-429,714
Inventory
-315,112
-582,873
87,265
-181,678
Other working capital
459,762
122,512
690,690
141,014
Other non-cash items
-303,923
91,031
90,463
54,834
Net cash provided by operating activities
1,775,355
1,294,800
1,553,837
743,859
Cash flows from investing activities
Investments in property, plant and equipment
-1,315,593
-1,172,288
-863,147
-602,845
Acquisitions, net
-
-
-128,025
-1,000
Purchases of investments
-
-
0
-
Sales/maturities of investments
-
-
0
-
Other investing activities
-
-26,990
-38,000
-86,665
Net cash used for investing activities
-3,574,199
-3,323,412
-1,212,139
-1,170,273
Net change in cash
341,451
196,735
178,797
119,110
Cash at beginning of period
589,626
810,968
632,171
513,061
Cash at end of period
930,615
1,007,703
810,968
632,171
Free cash flow
Operating cash flow
1,775,355
1,294,800
1,553,837
743,859
Capital expenditure
-1,315,593
-1,172,288
-863,147
-602,845
Free cash flow
459,762
122,512
690,690
141,014