Also trades as: BBAJIOO.MX (MEX) · $vol 5M
BBAJF OTC
Banco del BajÃo, S.A., Institución de Banca Múltiple
1W: +0.0%
1M: +3.4%
3M: +9.0%
YTD: +25.6%
1Y: +38.0%
3Y: +32.5%
5Y: +186.4%
$3.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21.4B
+641.7% ▲
Capital Expenditures
$713M
-205.9% ▼
5Y CAGR: +12.0%
Free Cash Flow
$20.7B
+679.9% ▲
Dividends Paid
$6.4B
+3.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$10.0B
+494.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.8B | $10.5B | $15.1B | $14.6B | $12.4B |
| Depreciation & Amort. | $332M | $646M | $783M | $882M | $946M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.2B | $795M | -$13.7B | -$13.1B | $7.2B |
| Other Non-Cash Items | $73M | $2.0B | -$815M | $531M | $847M |
| Operating Cash Flow | -$8.0B | $14.0B | $1.4B | $2.9B | $21.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$522M | -$324M | -$1.0B | -$553M | -$616M |
| Acquisitions (Net) | -$107M | -$174M | -$80M | -$113M | -$76M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $18M | -$143M | -$283M | -$228M | -$97M |
| Investing Cash Flow | -$611M | -$641M | -$1.4B | -$894M | -$789M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $4.8B | $516M | $5.1B | -$119.0B |
| Stock Repurchased | -$28M | $0 | -$3M | -$10M | $0 |
| Dividends Paid | -$2.3B | -$9.3B | -$6.4B | -$6.6B | -$6.4B |
| Other Financing | $0 | -$366M | -$461M | -$466M | $114.7B |
| Financing Cash Flow | -$2.3B | -$4.8B | -$6.4B | -$2.0B | -$10.8B |
| Net Change in Cash | -$10.4B | $8.3B | -$7.7B | $1.7B | $10.0B |
| Cash End of Period | $21.5B | $31.0B | $23.3B | $25.0B | $35.0B |
| Free Cash Flow | -$8.5B | $13.8B | $1.1B | $2.7B | $20.7B |