GRBMF OTC
Grupo Bimbo, S.A.B. de C.V.
1W: +5.7%
1M: -5.7%
3M: +0.0%
YTD: -7.3%
1Y: -9.2%
3Y: -32.0%
5Y: +15.3%
$3.16
+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
$36.8B
-8.0% ▼
5Y CAGR: -3.4%
Capital Expenditures
$22.5B
+25.4% ▲
5Y CAGR: +9.8%
Free Cash Flow
$14.3B
+45.6% ▲
5Y CAGR: -13.6%
Dividends Paid
$4.4B
-5.0% ▼
Buybacks
$1.3B
+71.8% ▲
Net Change in Cash
$1.6B
-8.0% ▼
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 | $15.5B | $14.2B | $11.1B |
| Depreciation & Amort. | $16.4B | $18.3B | $18.9B | $23.1B | $24.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.6B | -$5.5B | -$9.8B | -$11.1B | -$5.9B |
| Other Non-Cash Items | -$517M | -$43.3B | $6.8B | $13.8B | $8.1B |
| Operating Cash Flow | $45.8B | $38.9B | $31.4B | $40.0B | $36.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.4B | -$29.5B | -$34.8B | -$29.4B | -$23.7B |
| Acquisitions (Net) | -$11.7B | -$6.7B | -$7.1B | -$8.4B | -$11.9B |
| Investment Purchases | -$1.0B | -$151M | $0 | $0 | -$16M |
| Investment Sales | $1.0B | $151M | $0 | $0 | $0 |
| Other Investing | $564M | $27.0B | -$577M | $990M | $0 |
| Investing Cash Flow | -$32.5B | -$9.1B | -$42.4B | -$36.8B | -$35.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | -$10.3B | $26.8B | $22.6B | $12.3B |
| Stock Repurchased | -$1.9B | -$2.6B | -$3.6B | -$4.4B | -$1.3B |
| Dividends Paid | -$4.6B | -$5.8B | -$3.5B | -$4.2B | -$4.4B |
| Other Financing | -$7.0B | -$5.6B | -$13.8B | -$16.1B | -$6.6B |
| Financing Cash Flow | -$14.1B | -$25.7B | $5.9B | -$2.1B | $26M |
| 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 | $14.3B |