BMBOY OTC
Grupo Bimbo, S.A.B. de C.V.
1W: -5.0%
1M: -14.2%
3M: -7.3%
YTD: -8.6%
1Y: -19.5%
3Y: -31.9%
5Y: +14.9%
$11.98
-0.26 (-2.12%)
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
$34.6B
-13.6% ▼
5Y CAGR: -4.7%
Capital Expenditures
$21.1B
+30.0% ▲
5Y CAGR: +8.4%
Free Cash Flow
$13.4B
+36.7% ▲
5Y CAGR: -14.7%
Dividends Paid
$4.2B
+1.4% ▲
Buybacks
$1.2B
+73.5% ▲
Net Change in Cash
$1.6B
-7.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.4B | $69.4B | $16.9B | $14.2B | $10.4B |
| Depreciation & Amort. | $16.4B | $18.3B | $18.9B | $23.1B | $23.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.6B | -$5.5B | -$10.2B | -$11.1B | -$5.5B |
| Other Non-Cash Items | -$517M | -$43.3B | $6.7B | $13.8B | $7.6B |
| Operating Cash Flow | $45.8B | $38.9B | $32.4B | $40.0B | $34.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.4B | -$29.5B | -$34.8B | -$29.4B | -$22.3B |
| Acquisitions (Net) | -$11.7B | -$6.7B | -$7.1B | -$8.4B | -$11.2B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$15M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $564M | $27.0B | -$577M | $990M | $0 |
| Investing Cash Flow | -$32.5B | -$9.1B | -$42.4B | -$36.8B | -$33.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.4B | -$3.9B | $26.8B | $22.6B | $11.5B |
| Stock Repurchased | -$1.9B | -$2.6B | -$3.6B | -$4.4B | -$1.2B |
| Dividends Paid | -$5.3B | -$6.9B | -$4.0B | -$4.2B | -$4.2B |
| Other Financing | -$12.3B | -$12.4B | -$13.3B | -$16.1B | -$6.2B |
| Financing Cash Flow | -$14.1B | -$25.7B | $5.9B | -$2.1B | $24M |
| Net Change in Cash | -$520M | $3.6B | -$6.0B | $1.7B | $1.6B |
| Cash End of Period | $8.7B | $12.3B | $6.4B | $8.1B | $8.5B |
| Free Cash Flow | $24.4B | $9.4B | -$4.4B | $9.8B | $13.4B |