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Gruma, S.A.B. de C.V. (GRUMAB.MX)

Mexico - Mexico Delayed price. Currency in MXN
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334.31-0.73 (-0.22%)
At close: 01:59PM CST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
464,561
429,452
319,222
302,155
269,807
Depreciation & amortisation
229,587
224,029
196,558
179,350
185,654
Change in working capital
67,959
-76,472
-367,080
1,813
31,819
Inventory
279,830
44,258
-232,977
-157,357
-33,596
Other working capital
722,519
529,885
2,097
268,398
459,746
Other non-cash items
-
142,716
104,347
73,466
78,572
Net cash provided by operating activities
937,520
740,979
300,266
560,948
646,917
Cash flows from investing activities
Investments in property, plant and equipment
-215,001
-211,094
-298,169
-292,550
-187,171
Other investing activities
-11,018
-12,524
-4,384
-2,768
-1,779
Net cash used for investing activities
-186,674
-183,539
-298,360
-258,164
-180,657
Net change in cash
186,265
58,331
36,528
-44,853
94,022
Cash at beginning of period
288,348
283,864
254,968
309,431
198,207
Cash at end of period
479,603
350,046
283,864
254,968
310,253
Free cash flow
Operating cash flow
937,520
740,979
300,266
560,948
646,917
Capital expenditure
-215,001
-211,094
-298,169
-292,550
-187,171
Free cash flow
722,519
529,885
2,097
268,398
459,746