US Stock MarketDetailed Quotes

BMBOY GRUPO BIMBO SAB DE CV SPON ADR EACH REP 4 ORD SHS

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  • 17.110
  • 0.0000.00%
15min DelayTrading May 2 16:00 ET
18.77BMarket Cap7.60P/E (TTM)

GRUPO BIMBO SAB DE CV SPON ADR EACH REP 4 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-39.65%2.71B
-24.84%4.53B
-29.79%4.27B
2.65%4.5B
163.32%69.39B
--52.9B
49.23%6.03B
128.19%6.08B
1.09%4.38B
57.40%26.35B
Deferred tax
-35.06%1.43B
-20.02%2.18B
-21.35%2.32B
-10.00%2.2B
----
----
28.24%2.73B
87.06%2.94B
-6.59%2.45B
----
Other non cash items
66.73%2.76B
35.57%2.51B
131.62%2.32B
0.11%1.65B
-519.23%-31.22B
---35.72B
10.11%1.85B
-45.70%999.71M
-9.11%1.65B
-45.03%7.45B
Change In working capital
63.18%-1.73B
-382.78%-1.6B
-413.02%-5.41B
-60.75%-4.71B
-254.81%-5.52B
---4.88B
119.82%565.91M
-60.28%1.73B
-1,611.99%-2.93B
4.98%3.57B
-Change in receivables
42.62%-1.19B
59.01%-1.14B
-37.15%-1.31B
14.27%-2.07B
-1,230.03%-7.53B
---1.36B
-164.70%-2.78B
-231.99%-958.27M
-308.94%-2.42B
172.87%666M
-Change in inventory
60.85%-309.34M
186.54%839.32M
37.02%-1.33B
27.83%-790.11M
-79.44%-4.16B
--9.91M
-3.96%-969.9M
-118.35%-2.11B
-822.53%-1.09B
-201.69%-2.32B
-Change in prepaid assets
----
----
----
----
445.48%1.26B
----
----
----
----
46.64%-365M
-Change in other current assets
----
----
----
----
-21,283.33%-1.27B
----
----
----
----
-99.33%6M
Cash from discontinued investing activities
Operating cash flow
218.56%8.18B
-30.46%10.72B
-35.29%5.89B
-63.20%2.57B
-15.13%38.85B
--7.35B
42.59%15.41B
-28.21%9.11B
-25.28%6.98B
4.33%45.78B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.08%-5.41B
-22.32%-8.72B
-19.17%-7.56B
-38.09%-5.2B
-44.77%-28.65B
---11.41B
-67.24%-7.13B
-44.65%-6.34B
-49.27%-3.76B
-58.88%-19.79B
Net intangibles purchase and sale
74.03%-100.99M
42.85%-163.56M
-75.77%-206.08M
-941.20%-388.9M
-13.73%-795M
---354.22M
-80.81%-286.19M
-506.72%-117.24M
79.54%-37.35M
20.48%-699M
Net business purchase and sale
-12.86%-4.74B
72.62%-1.78B
-1,448.39%-1.03B
-11,853.26%-4.2B
42.75%-6.67B
---65.39M
-47.15%-6.5B
94.28%-66.58M
97.61%-35.15M
-222.26%-11.65B
Net investment purchase and sale
--0
--0
--0
--0
----
----
--0
--0
--0
----
Net other investing changes
-640.83%-155.39M
123.42%260.06M
---84.03M
---20.98M
3,473.20%25.3B
--26.77B
-141.11%-1.11B
----
----
-244.04%-750M
Cash from discontinued investing activities
Investing cash flow
-1.74%-9.79B
33.60%-10.26B
-35.04%-8.68B
-183.77%-9.63B
71.90%-9.12B
--16.15B
-55.79%-15.46B
-19.65%-6.42B
20.05%-3.39B
-94.51%-32.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
363.43%19.69B
-11.06%4.62B
348.69%12.01B
1,216.08%4.25B
-171.85%-3.87B
---12.07B
659.31%5.2B
-17.19%2.68B
-51.76%322.9M
190.92%5.39B
Net common stock issuance
-1,831.08%-268.57M
-2,208.24%-2.46B
87.76%-301.28M
---13.91M
-35.09%-2.57B
--79K
13.62%-106.77M
-139.44%-2.46B
--0
49.17%-1.9B
Cash dividends paid
----
102.14%15.82M
-32.79%-3.56B
-24.12%-395.39M
-30.84%-6.88B
---3.14B
-137.64%-739.67M
42.09%-2.68B
-2.89%-318.55M
-70.63%-5.26B
Net other financing activities
---3.36B
----
----
----
315.46%418M
--607.91M
----
----
----
-135.99%-194M
Cash from discontinued financing activities
Financing cash flow
1,441.96%13.14B
-223.89%-765.34M
176.90%3.87B
127.63%852.4M
-82.01%-25.69B
---18.2B
133.70%617.75M
21.50%-5.03B
5.61%-3.09B
41.58%-14.12B
Net cash flow
Beginning cash position
-48.40%6.35B
-4.24%6.49B
-34.26%5.98B
40.76%12.31B
-5.61%8.75B
--7.33B
-43.15%6.77B
-19.61%9.1B
-5.61%8.75B
48.26%9.27B
Current changes in cash
285.81%11.53B
-154.07%-310.59M
146.15%1.08B
-1,337.56%-6.21B
605.26%4.04B
--5.31B
160.77%574.42M
-358.68%-2.35B
-72.57%501.45M
-126.40%-799M
Effect of exchange rate changes
-150.38%-316.09M
469.38%74.09M
-2,801.54%-578.78M
15.86%-126.25M
-269.18%-472M
---323.33M
-110.82%-20.06M
106.87%21.42M
-167.54%-150.04M
3,200.00%279M
End cash Position
193.72%17.57B
-14.71%6.25B
-4.24%6.49B
-34.26%5.98B
40.75%12.31B
--12.31B
-34.31%7.33B
-43.15%6.77B
-19.61%9.1B
-5.61%8.75B
Free cash flow
184.69%2.61B
-77.20%1.83B
-169.06%-1.8B
-197.29%-3.09B
-61.55%9.38B
---4.44B
30.82%8.04B
-67.80%2.61B
-50.22%3.17B
-18.05%24.41B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -39.65%2.71B-24.84%4.53B-29.79%4.27B2.65%4.5B163.32%69.39B--52.9B49.23%6.03B128.19%6.08B1.09%4.38B57.40%26.35B
Deferred tax -35.06%1.43B-20.02%2.18B-21.35%2.32B-10.00%2.2B--------28.24%2.73B87.06%2.94B-6.59%2.45B----
Other non cash items 66.73%2.76B35.57%2.51B131.62%2.32B0.11%1.65B-519.23%-31.22B---35.72B10.11%1.85B-45.70%999.71M-9.11%1.65B-45.03%7.45B
Change In working capital 63.18%-1.73B-382.78%-1.6B-413.02%-5.41B-60.75%-4.71B-254.81%-5.52B---4.88B119.82%565.91M-60.28%1.73B-1,611.99%-2.93B4.98%3.57B
-Change in receivables 42.62%-1.19B59.01%-1.14B-37.15%-1.31B14.27%-2.07B-1,230.03%-7.53B---1.36B-164.70%-2.78B-231.99%-958.27M-308.94%-2.42B172.87%666M
-Change in inventory 60.85%-309.34M186.54%839.32M37.02%-1.33B27.83%-790.11M-79.44%-4.16B--9.91M-3.96%-969.9M-118.35%-2.11B-822.53%-1.09B-201.69%-2.32B
-Change in prepaid assets ----------------445.48%1.26B----------------46.64%-365M
-Change in other current assets -----------------21,283.33%-1.27B-----------------99.33%6M
Cash from discontinued investing activities
Operating cash flow 218.56%8.18B-30.46%10.72B-35.29%5.89B-63.20%2.57B-15.13%38.85B--7.35B42.59%15.41B-28.21%9.11B-25.28%6.98B4.33%45.78B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.08%-5.41B-22.32%-8.72B-19.17%-7.56B-38.09%-5.2B-44.77%-28.65B---11.41B-67.24%-7.13B-44.65%-6.34B-49.27%-3.76B-58.88%-19.79B
Net intangibles purchase and sale 74.03%-100.99M42.85%-163.56M-75.77%-206.08M-941.20%-388.9M-13.73%-795M---354.22M-80.81%-286.19M-506.72%-117.24M79.54%-37.35M20.48%-699M
Net business purchase and sale -12.86%-4.74B72.62%-1.78B-1,448.39%-1.03B-11,853.26%-4.2B42.75%-6.67B---65.39M-47.15%-6.5B94.28%-66.58M97.61%-35.15M-222.26%-11.65B
Net investment purchase and sale --0--0--0--0----------0--0--0----
Net other investing changes -640.83%-155.39M123.42%260.06M---84.03M---20.98M3,473.20%25.3B--26.77B-141.11%-1.11B---------244.04%-750M
Cash from discontinued investing activities
Investing cash flow -1.74%-9.79B33.60%-10.26B-35.04%-8.68B-183.77%-9.63B71.90%-9.12B--16.15B-55.79%-15.46B-19.65%-6.42B20.05%-3.39B-94.51%-32.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 363.43%19.69B-11.06%4.62B348.69%12.01B1,216.08%4.25B-171.85%-3.87B---12.07B659.31%5.2B-17.19%2.68B-51.76%322.9M190.92%5.39B
Net common stock issuance -1,831.08%-268.57M-2,208.24%-2.46B87.76%-301.28M---13.91M-35.09%-2.57B--79K13.62%-106.77M-139.44%-2.46B--049.17%-1.9B
Cash dividends paid ----102.14%15.82M-32.79%-3.56B-24.12%-395.39M-30.84%-6.88B---3.14B-137.64%-739.67M42.09%-2.68B-2.89%-318.55M-70.63%-5.26B
Net other financing activities ---3.36B------------315.46%418M--607.91M-------------135.99%-194M
Cash from discontinued financing activities
Financing cash flow 1,441.96%13.14B-223.89%-765.34M176.90%3.87B127.63%852.4M-82.01%-25.69B---18.2B133.70%617.75M21.50%-5.03B5.61%-3.09B41.58%-14.12B
Net cash flow
Beginning cash position -48.40%6.35B-4.24%6.49B-34.26%5.98B40.76%12.31B-5.61%8.75B--7.33B-43.15%6.77B-19.61%9.1B-5.61%8.75B48.26%9.27B
Current changes in cash 285.81%11.53B-154.07%-310.59M146.15%1.08B-1,337.56%-6.21B605.26%4.04B--5.31B160.77%574.42M-358.68%-2.35B-72.57%501.45M-126.40%-799M
Effect of exchange rate changes -150.38%-316.09M469.38%74.09M-2,801.54%-578.78M15.86%-126.25M-269.18%-472M---323.33M-110.82%-20.06M106.87%21.42M-167.54%-150.04M3,200.00%279M
End cash Position 193.72%17.57B-14.71%6.25B-4.24%6.49B-34.26%5.98B40.75%12.31B--12.31B-34.31%7.33B-43.15%6.77B-19.61%9.1B-5.61%8.75B
Free cash flow 184.69%2.61B-77.20%1.83B-169.06%-1.8B-197.29%-3.09B-61.55%9.38B---4.44B30.82%8.04B-67.80%2.61B-50.22%3.17B-18.05%24.41B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN

Analysis

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No Data

Price Target

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