Grupo Gigante S. A. B. de... (GPGNF)

PNK: GPGNF · Real-Time Price · USD

1.42

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Grupo Gigante S. A. B. de C. V. Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	78.46M	113.58M	103.32M	88.2M	-101.72M	31.82M	59.4M	71.57M	135.4M
Depreciation & Amortization	93.68M	113.52M	79.5M	83.25M	91.52M	91.49M	44.87M	43.09M	36.59M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	15.06M	27.36M	-16.52M	17.7M	11.08M	21.26M	21.18M	-18.76M	-2.65M
Other Non-Cash Items	-16.26M	-3.78M	-50.52M	-64.48M	15.17M	235.48M	26.1M	116.24M	54.66M
Deferred Income Tax	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.4M	-9.53M	-19.45M	7.72M	21.82M	6.38M	55.96M	-39.53M	-34.44M
Operating Cash Flow	164.08M	213.79M	112.85M	114.69M	26.79M	167.31M	131.36M	84.43M	87.26M
Capital Expenditures	-58.67M	-36.47M	-29.78M	-26.56M	-34.06M	-66.24M	-83.68M	-59.26M	-58.34M
Cash Acquisitions	-12M	-122.37M	11.45M	77.09M	43.32M	n/a	315.18K	n/a	-7.04M
Purchase of Investments	n/a	-28.71M	-21.7M	-9.21M	-21.69M	-59.26M	-54.2M	-27.92M	-21.49M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-1	117.61K	1.58M	2.9M	192.29M
Other Investing Acitivies	12.17M	122.37M	1.5M	-1	0.00	-47.72M	n/a	n/a	n/a
Investing Cash Flow	-62.11M	-68.14M	-40.03M	41.32M	-12.43M	-125.38M	-135.99M	-84.28M	105.42M
Debt Repayment	-22.32M	-90.88M	-94.06M	-114.18M	70.62M	-55.27M	396.43M	-14.14M	-243.26M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-138.85M	-8M	-8.46M	n/a	n/a	n/a
Other Financial Acitivies	-72.96M	-6.61M	-65.94M	132.18M	-830.21M	7.94M	-1B	79.29M	-75.4M
Financial Cash Flow	-95.28M	-97.48M	-98.92M	-120.85M	19.6M	-55.79M	20.13M	-18.41M	-248.2M
Net Cash Flow	n/a	51.27M	-25.04M	28.41M	32.36M	-14.75M	5.61M	-12.3M	-55.53M
Free Cash Flow	105.41M	174.36M	83.07M	88.13M	-7.27M	101.07M	47.68M	25.17M	28.91M