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    Industrias Bachoco S.A.B....

    NYSE: IBA · Real-Time Price · USD
    53.00
    -0.98 (-1.82%)
    At close: Apr 21, 2023, 9:59 PM

    Industrias Bachoco S.A.B. de C.V. Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.09B 6.73B
    Depreciation & Amortization
    		 1.92B 1.83B
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 2.08B -2.97B
    Other Non-Cash Items
    		 -248.3M -312.1M
    Deferred Income Tax
    		 n/a 1.81B
    Change in Working Capital
    		 -3.95B -243M
    Operating Cash Flow
    		 5.8B 8.13B
    Capital Expenditures
    		 -4.65B -3.5B
    Cash Acquisitions
    		 n/a -361.67M
    Purchase of Investments
    		 n/a -622.11M
    Sales Maturities Of Investments
    		 n/a 1.01B
    Other Investing Acitivies
    		 435.9M 813.7M
    Investing Cash Flow
    		 -4.21B -2.66B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a -46.39M
    Dividend Paid
    		 -983M -851.6M
    Other Financial Acitivies
    		 -1.27B -3.15B
    Financial Cash Flow
    		 -2.25B -4B
    Net Cash Flow
    		 -657.6M 1.46B
    Free Cash Flow
    		 1.16B 4.63B

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