Also trades as: GIGANTE.MX (MEX) · $vol 0M
GPGNF OTC
Grupo Gigante, S. A. B. de C. V.
1W: +0.0%
1M: +0.0%
3M: +0.6%
YTD: +0.6%
1Y: +13.1%
3Y: +6.5%
5Y: +39.0%
$1.64
+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
$4.7B
+7.0% ▲
5Y CAGR: +24.9%
Capital Expenditures
$1.4B
-26.6% ▼
5Y CAGR: +15.7%
Free Cash Flow
$3.3B
+0.4% ▲
5Y CAGR: +30.7%
Dividends Paid
$249M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$746M
+3303.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $2.6B | $3.0B | $2.5B | $2.1B |
| Depreciation & Amort. | $1.7B | $1.6B | $1.9B | $2.0B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $159M | -$379M | -$385M | $2M | $457M |
| Other Non-Cash Items | -$1.1B | -$593M | -$55M | -$4.3B | $163M |
| Operating Cash Flow | $3.3B | $3.1B | $4.5B | $176M | $4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$436M | -$550M | -$619M | -$1.0B | -$1.3B |
| Acquisitions (Net) | $0 | -$35M | -$122M | -$326M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $25M | $0 |
| Other Investing | $1.4B | $64M | $97M | $1.3B | $1.3B |
| Investing Cash Flow | $991M | -$520M | -$644M | -$74M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$747M | -$149M | -$465M | -$635M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$139M | $0 | $0 | $0 | -$249M |
| Other Financing | -$2.2B | -$2.4B | -$2.9B | $370M | -$2.8B |
| Financing Cash Flow | -$3.6B | -$3.1B | -$3.0B | -$95M | -$3.7B |
| Net Change in Cash | $619M | -$640M | $558M | -$23M | $746M |
| Cash End of Period | $3.2B | $2.5B | $176M | $153M | $3.9B |
| Free Cash Flow | $2.7B | $2.5B | $3.8B | $3.3B | $3.3B |