Also trades as: CHDRAUIB.MX (MEX) · $vol 8M
GCHEF OTC
Grupo Comercial Chedraui, S.A.B. de C.V.
1W: -6.5%
1M: -10.7%
3M: -4.7%
YTD: -31.6%
1Y: -38.7%
3Y: -19.1%
5Y: +228.4%
$4.86
+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
$15.4B
-14.0% ▼
5Y CAGR: +4.5%
Capital Expenditures
$8.2B
+28.2% ▲
5Y CAGR: +26.6%
Free Cash Flow
$7.1B
+11.6% ▲
5Y CAGR: -6.1%
Dividends Paid
$2.1B
+0.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.8B
+7448.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.9B | $8.7B | $7.6B | $6.8B | $6.5B |
| Depreciation & Amort. | $5.4B | $7.7B | $7.6B | $8.6B | $9.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.9B | -$728M | -$1.4B | -$3.9B | -$3.2B |
| Other Non-Cash Items | $2.9B | $2.9B | $4.6B | $6.3B | $2.9B |
| Operating Cash Flow | $16.1B | $18.5B | $18.0B | $17.9B | $15.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.1B | -$5.7B | $0 | -$11.3B | -$8.5B |
| Acquisitions (Net) | -$11.5B | -$1.1B | -$8M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | $308M | -$6.6B | $926M | $0 |
| Investing Cash Flow | -$15.6B | -$6.5B | -$6.6B | -$10.3B | -$8.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.1B | -$3.9B | -$2.9B | -$442M | -$551M |
| Stock Repurchased | -$301M | -$568M | -$198M | -$645M | $0 |
| Dividends Paid | -$458M | -$504M | -$898M | -$2.1B | -$2.1B |
| Other Financing | -$4.0B | -$5.4B | -$5.0B | -$6.0B | -$2.5B |
| Financing Cash Flow | $3.5B | -$9.5B | -$9.0B | -$8.3B | -$5.5B |
| Net Change in Cash | $3.7B | $2.5B | $2.1B | -$38M | $2.8B |
| Cash End of Period | $9.1B | $11.6B | $13.7B | $13.7B | $14.6B |
| Free Cash Flow | $12.0B | $12.9B | $18.0B | $6.4B | $7.1B |