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Banco del Bajío S.A. Inst... (BBAJF)

PNK: BBAJF · Real-Time Price · USD

2.39

0.00 (0.00%)

At close: Jan 24, 2025, 7:16 PM

Banco del Bajío S.A. Institución de Banca Múltiple Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.58B	15.07B	8.07B	4.81B	3.44B	5.61B	5.08B	3.85B	2.24B
Depreciation & Amortization	882.35M	783M	641M	332M	370M	338M	272M	227M	230M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-14.01B	-27.84B	-21.51B	-17.39B	-34.8B	-6.95B	-22.34B	-18.89B	-2.81B
Other Non-Cash Items	530.48M	-815M	4.46B	73M	-512M	615M	749M	-282M	-187M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-13.1B	-27.84B	6.66B	-13.23B	-4.95B	9.22B	-1.76B	-6.33B	1.91B
Operating Cash Flow	2.89B	-12.81B	19.84B	-8.01B	-1.66B	15.78B	4.34B	-2.53B	4.19B
Capital Expenditures	-785.71M	-1.04B	-468M	-522M	-404M	-494M	-530M	-331M	-174M
Cash Acquisitions	-113.78M	-79.8M	2M	-107M	-53M	-37M	-143M	n/a	-1M
Purchase of Investments	n/a	n/a	-5.11B	-14.36B	-16.35B	-53M	-3.27B	n/a	-1.82B
Sales Maturities Of Investments	n/a	n/a	n/a	1.32B	16.35B	10.03B	n/a	7.84B	n/a
Other Investing Acitivies	-228.18M	-283.05M	-25.06B	13.06B	29M	-9.96B	5M	15M	10M
Investing Cash Flow	-894.62M	-1.41B	-30.64B	-611M	-428M	-516M	-668M	-316M	-165M
Debt Repayment	-107.43B	516M	5.09B	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10.13M	-2.17M	n/a	-28M	n/a	-190M	n/a	-40M	n/a
Dividend Paid	-6.61B	-6.44B	-9.27B	-2.26B	n/a	-2.03B	-770M	-445M	-462M
Other Financial Acitivies	112.09B	-232.83M	-439M	4.18B	n/a	15.65B	20.56B	3.39B	5.92B
Financial Cash Flow	-1.96B	-6.16B	19.81B	-2.29B	61M	13.43B	19.79B	2.9B	435M
Net Cash Flow	1.68B	-7.69B	8.81B	-10.45B	-925M	12.44B	2.91B	-453M	5.68B
Free Cash Flow	2.11B	-189.84M	19.37B	-8.53B	-2.06B	15.28B	3.81B	-2.86B	4.01B