Grupo Bimbo S.A.B. de C.V... (GRBMF)
3.42
0.04 (1.18%)
At close: Apr 24, 2025, 12:19 PM
Grupo Bimbo S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.83B | 14.8B | 16.56B | 66.21B | 67.7B | 69.02B | 69.39B | 30.8B | 29.1B | 26.83B | 26.35B | 21.73B | 21.29B | 20.82B | 16.74B | 13.86B | 12.23B | 10.82B | 12.11B | 12.93B | 12.74B | 11.76B | 11.71B | 11.1B | 10.99B | 12.23B | 11.95B | 12.09B | 12.91B | 13.28B | 13.61B | 8.1B | 9.06B | 9.96B | |
| 20.29B | 19.33B | 18.97B | 18.73B | 18.74B | 18.53B | 18.28B | 17.87B | 17.29B | 16.88B | 16.38B | 16.26B | 16.2B | 16.53B | 16.25B | 15.57B | 15.41B | 14.5B | 14.37B | 13.24B | 11.91B | 11.08B | 10B | 9.67B | 9.3B | 8.82B | 8.76B | 9.01B | 9.01B | 8.85B | 8.44B | 7.9B | 7.53B | 7.24B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.93B | -4.38B | -1.11B | -8.92B | -7.31B | -4.39B | -8.64B | 1.27B | 2.05B | 3.55B | 5.88B | 3.68B | 4.68B | 5.81B | 4.17B | 6.2B | 1.53B | -1.47B | -4.69B | -8.04B | -6.53B | -5B | -3.8B | -3.12B | -1.56B | -3.37B | -937M | -4.76B | -4.46B | -3.02B | -4.56B | 131.09M | -2.04B | -1.55B | |
| 20.14B | 18B | 13.96B | -42.17B | -40.77B | -46.4B | -43.31B | -5.49B | -7.39B | -554.86M | -517M | 4.11B | 4.12B | 3.51B | 7.49B | 9.32B | 10.69B | 10.53B | 7.61B | 8.2B | 6.7B | 4.44B | 4.27B | 2.43B | 501.28M | 2.4B | 2.24B | 6.38B | 7.62B | 6.75B | 6.68B | 7.97B | 5.91B | 4.61B | |
| 163.95M | 252.77M | n/a | -811.51M | -1.17B | -542.24M | n/a | 641.61M | 265.41M | -989.11M | n/a | n/a | 544.77M | 1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.16B | -6.56B | -9.52B | -15.65B | -14.44B | -6.71B | -5.52B | 413.06M | 998.41M | 257.19M | 3.56B | 2.02B | 3.76B | 4.76B | 3.4B | 4.35B | -96.65M | -2.43B | -5.57B | -8.51B | -7.11B | -6.03B | -4.99B | -4.52B | -3.03B | -4.42B | -1.83B | -5.41B | -5.27B | -4.15B | -5.65B | -720.75M | -2.86B | -2.03B | |
| 40.92B | 39.4B | 33.79B | 27.12B | 31.23B | 34.44B | 38.85B | 43.6B | 40B | 43.42B | 45.78B | 44.12B | 45.36B | 45.61B | 43.88B | 43.11B | 38.23B | 33.42B | 28.52B | 25.85B | 24.24B | 21.25B | 20.98B | 18.67B | 17.77B | 19.03B | 21.12B | 22.07B | 24.27B | 24.72B | 23.08B | 23.26B | 19.64B | 19.79B | |
| -35.56B | -36.29B | -36.38B | -34.03B | -32.51B | -31.31B | -29.47B | -26.45B | -23.96B | -22.21B | -21.37B | -18.49B | -16.34B | -14.53B | -14.1B | -13.07B | -13.35B | -14.11B | -13.51B | -13.9B | -14.13B | -14.44B | -16.01B | -16.42B | -15.94B | -14.63B | -13.97B | -13.56B | -13.64B | -14.18B | -13.2B | -12.92B | -12.33B | -11.14B | |
| -14.69B | -13.95B | -13.41B | -6.96B | -11.9B | -10.84B | -6.67B | -11.32B | -9.02B | -10.22B | -11.65B | -7.08B | -3.06B | -4.45B | -3.62B | -3.61B | -3.34B | -777.97M | -143M | -804.88M | -490.2M | -3.65B | -3.64B | -13.07B | -13.87B | -12.03B | -12.49B | -1.61B | -5.71B | -4.51B | -4.04B | -4.99B | -407.17M | -171.68M | |
| 3.29B | 2.26B | -561M | -338.23M | 1.44B | 2.37B | 6.54B | -708.85M | -917.31M | -1.05B | -1.1B | -532.72M | -221.58M | -88.43M | n/a | n/a | -94.6M | n/a | n/a | n/a | 31.75M | n/a | n/a | n/a | -39.57M | n/a | n/a | -78M | -78M | -78M | -78M | n/a | n/a | n/a | |
| 2.01B | 3.04B | 7.25B | 338.23M | -1.37B | -2.28B | -6.48B | 192.35M | 264.49M | 500.43M | 500.43M | 500.43M | 633.17M | 588.65M | 588.65M | 588.65M | 769.66M | 480.96M | 480.96M | 480.96M | 201.48M | 181.5M | 181.5M | 181.5M | n/a | n/a | n/a | 1.07B | 1.07B | 1.07B | 1.07B | n/a | n/a | n/a | |
| 825.53M | 712.48M | 527.84M | 28.05B | 26.74B | 26.7B | 26.93B | 90.35M | 736.99M | 743.68M | 309.29M | -679.02M | -45.13M | 202.05M | 146M | 481.92M | 451.47M | 67.17M | 388M | -12.79M | 314.8M | 467.39M | 319M | -652.62M | -1.16B | -1.08B | -1.13B | 330.99M | 567.68M | 700.04M | 960M | 677.65M | 333.27M | 172.37M | |
| -42.67B | -42.98B | -42.81B | -12.94B | -17.61B | -15.36B | -9.12B | -37.27B | -31.89B | -31.61B | -32.46B | -25.69B | -18.76B | -17.88B | -16.69B | -15.59B | -15.72B | -14.26B | -12.87B | -14.12B | -13.71B | -16.68B | -18.39B | -29.22B | -30.12B | -27.22B | -27.07B | -14.89B | -18.83B | -18.03B | -16.32B | -16.16B | -11.21B | -10.08B | |
| 20.22B | 36.01B | 22.17B | 2.16B | 5.88B | -4.85B | -10.26B | 3.15B | -1.17B | -520.08M | 17M | -3.39B | -8.74B | -25.26B | -8.59B | -18.5B | -1.85B | 11.56B | -4.32B | 9.56B | -2.12B | -3.23B | -2.98B | 12.46B | 12.62B | 13.28B | 13.87B | -2.16B | 3.65B | 3.31B | 2.8B | 2.28B | -3B | -3.09B | |
| -6.1B | -3.84B | -3.59B | -2.78B | -421.88M | -2.58B | -2.57B | -2.57B | -2.59B | -1.15B | -1.9B | -2.34B | -3.06B | -3.68B | -4.39B | -3.95B | -4.5B | -3.21B | -1.75B | -1.89B | -1.19B | -1.09B | -1.11B | -1.02B | -318.37M | -59.02M | -53M | n/a | -7.71M | -8.46M | n/a | n/a | n/a | n/a | |
| -4.74B | -4.07B | -4.46B | -6.12B | -6.75B | -5.87B | -5.79B | -4.3B | -3.99B | -5.94B | -5.94B | -5.29B | -5.24B | -3.04B | -3.02B | -3.63B | -3.65B | -3.33B | -3.32B | -2.82B | -3.04B | -11.66B | -11.37B | -11.29B | -10.78B | -1.41B | -1.41B | -1.39B | -1.38B | -1.15B | -1.15B | -1.15B | -1.13B | n/a | |
| -5.08B | -10.33B | -8.64B | -7.17B | -11.13B | -8.02B | -6.64B | -6.44B | -4.95B | -6.46B | -6.44B | -6.58B | -6.78B | -8.06B | -7.52B | -7.46B | -9.62B | -7.55B | -7.82B | -17.36B | -15.22B | -15.34B | -15.42B | -7.42B | -7.37B | -6.41B | -5.96B | -6.09B | -6.16B | -6.1B | -5.98B | -3.75B | -4.17B | -5.65B | |
| 2.73B | 16.19B | 3.9B | -14.24B | -12.86B | -21.75B | -25.69B | -10.25B | -13.49B | -13.93B | -14.12B | -18.1B | -23.53B | -39.95B | -24.16B | -33.54B | -19.01B | -2.64B | -16.6B | -2.91B | -12.74B | -2.76B | -2.32B | 12.4B | 13.98B | 5.51B | 6.54B | -9.68B | -3.85B | -5.31B | -4.33B | -2.58B | -7.51B | -5.23B | |
| 1.13B | 11.59B | -5.96B | -1.08B | -287.03M | -3.12B | 3.57B | -3.83B | -5.14B | -2.22B | -519.54M | -877.77M | 1.58B | -14.12B | 3.02B | -5.03B | 4.65B | 18.34B | -1.33B | 9.09B | -2.39B | 2.09B | 367.79M | 2.29B | 2.45B | -2.77B | 401.73M | -3.21B | 997.64M | 1.38B | 2.99B | 4.88B | 1.36B | 4.15B | |
| 5.35B | 3.11B | -2.59B | -6.91B | -1.29B | 3.13B | 9.38B | 17.15B | 16.04B | 21.21B | 24.41B | 25.63B | 29.02B | 31.08B | 29.78B | 30.04B | 24.88B | 19.31B | 15.01B | 11.95B | 10.11B | 6.8B | 4.97B | 2.25B | 1.83B | 4.4B | 7.15B | 8.51B | 10.62B | 10.54B | 9.88B | 10.33B | 7.3B | 8.65B |