Also trades as: GPAGF (OTC) · $vol 0M
GRUMAB.MX MEX
Gruma, S.A.B. de C.V.
1W: -1.2%
1M: -5.1%
3M: -16.3%
YTD: -31.4%
1Y: -27.3%
3Y: -13.8%
5Y: +13.0%
MX$236.57 ($12.98)
-1.51 (-0.63%)
Weekly Expected Move ±2.9%
MX$222
MX$229
MX$236
MX$243
MX$250
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$779M
-11.0% ▼
5Y CAGR: +3.8%
Capital Expenditures
$225M
+3.7% ▲
5Y CAGR: +3.8%
Free Cash Flow
$554M
-13.6% ▼
5Y CAGR: +3.8%
Dividends Paid
$99M
+5.6% ▲
Buybacks
$280M
-83.6% ▼
Net Change in Cash
$71M
+829.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $470M | $510M | $630M | $532M | $519M |
| Depreciation & Amort. | $179M | $197M | $224M | $241M | $246M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$367M | -$76M | -$7M | -$67M |
| Other Non-Cash Items | -$90M | -$39M | -$37M | $109M | $82M |
| Operating Cash Flow | $557M | $300M | $741M | $875M | $779M |
| — Investing Activities — | |||||
| Capital Expenditures | -$291M | -$298M | -$211M | -$233M | -$225M |
| Acquisitions (Net) | $0 | $0 | $25M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$34M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $33M | -$191K | $3M | $35M | $21M |
| Investing Cash Flow | -$257M | -$298M | -$184M | -$198M | -$238M |
| — Financing Activities — | |||||
| Net Debt Issuance | $190M | $402M | -$167M | -$156M | $83M |
| Stock Repurchased | -$186M | -$131M | -$19M | -$152M | -$280M |
| Dividends Paid | -$106M | -$98M | -$112M | -$105M | -$99M |
| Other Financing | -$247M | $4.1B | -$201M | -$189M | -$208M |
| Financing Cash Flow | -$344M | $35M | -$499M | -$602M | -$503M |
| Net Change in Cash | -$45M | $29M | $66M | -$10M | $71M |
| Cash End of Period | $256M | $284M | $350M | $340M | $411M |
| Free Cash Flow | $266M | $2M | $530M | $641M | $554M |