Also trades as: GBFBF (OTC)
BAFARB.MX MEX
Grupo Bafar, S.A.B. de C.V.
1W: +16.0%
1M: +16.0%
3M: -4.3%
YTD: +0.3%
1Y: +19.6%
3Y: +105.7%
5Y: +202.3%
MX$116.00 ($6.39)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.3B
-16.7% ▼
5Y CAGR: +5.8%
Capital Expenditures
$1.2B
-35.8% ▼
5Y CAGR: +0.2%
Free Cash Flow
$123M
-82.3% ▼
Dividends Paid
$150M
-12.4% ▼
Buybacks
$317M
-786.7% ▼
Net Change in Cash
$197M
+10.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160M | $769M | $750M | $948M | $1.5B |
| Depreciation & Amort. | $324M | $349M | $483M | $520M | $509M |
| Stock-Based Comp. | $0 | $0 | -$8M | $0 | $0 |
| Change in Working Capital | -$211M | -$519M | -$430M | -$326M | -$936M |
| Other Non-Cash Items | $463M | $258M | -$59M | $412M | $264M |
| Operating Cash Flow | $736M | $858M | $744M | $1.6B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$971M | -$1.1B | -$603M | -$863M | -$1.2B |
| Acquisitions (Net) | -$314M | -$128M | -$1M | $147M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$146M | -$470M | -$566M | -$496M | -$2.2B |
| Investing Cash Flow | -$1.4B | -$1.7B | -$1.2B | -$1.2B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $817M | $1.4B | $1.2B | $987M | $3.0B |
| Stock Repurchased | -$17M | -$45M | -$3M | -$36M | -$317M |
| Dividends Paid | $0 | -$70M | -$111M | -$133M | -$150M |
| Other Financing | -$58M | -$408M | -$655M | -$981M | -$289M |
| Financing Cash Flow | $742M | $914M | $546M | -$163M | $2.2B |
| Net Change in Cash | $47M | $110M | $119M | $179M | $197M |
| Cash End of Period | $678M | $513M | $632M | $811M | $1.0B |
| Free Cash Flow | -$235M | -$206M | $141M | $691M | $123M |