Gruma, S.A.B. de C.V. (BMV:GRUMA.B)
Mexico
· Delayed Price · Currency is MXN 295.56
+0.18 (0.06%)
At close: Apr 28, 2026
Gruma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 493.99 | 519.28 | 531.89 | 429.45 | 319.22 | 302.16 | Upgrade
|
| Depreciation & Amortization | 248.27 | 245.69 | 238.86 | 220.27 | 196.09 | 178.75 | Upgrade
|
| Other Amortization | - | - | 2.01 | 3.76 | 0.47 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.75 | -1.71 | -1.75 | -0.81 | -1.74 | -8.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.32 | 0.16 | - | 4.67 | 2.15 | 2.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.66 | 2.15 | 3.72 | 2.18 | Upgrade
|
| Other Operating Activities | 55.72 | 82.72 | 398.22 | 382.68 | 324.19 | 242.19 | Upgrade
|
| Change in Accounts Receivable | -13.44 | -9.66 | 31.59 | 2.43 | -232.63 | 75.5 | Upgrade
|
| Change in Inventory | 48.17 | -34.01 | -109.9 | 44.26 | -232.98 | -157.36 | Upgrade
|
| Change in Accounts Payable | -6.19 | -12.61 | -25.92 | -143.9 | 15.13 | 124.7 | Upgrade
|
| Change in Income Taxes | - | - | -241.55 | -212.41 | -163.64 | -146.88 | Upgrade
|
| Change in Other Net Operating Assets | -23.52 | -10.6 | 49.01 | 8.44 | 70.29 | -54.77 | Upgrade
|
| Operating Cash Flow | 812.58 | 779.25 | 875.11 | 740.98 | 300.27 | 560.95 | Upgrade
|
| Operating Cash Flow Growth | 20.24% | -10.95% | 18.10% | 146.77% | -46.47% | -13.28% | Upgrade
|
| Capital Expenditures | -216.66 | -224.97 | -233.5 | -211.01 | -297.52 | -286.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.84 | 13.07 | 15.24 | 6.06 | 0.15 | 35.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.18 | -0.09 | -0.65 | -6.07 | Upgrade
|
| Other Investing Activities | -26.36 | -26 | 20.28 | 21.5 | -0.34 | -1.09 | Upgrade
|
| Investing Cash Flow | -230.29 | -238 | -198.16 | -183.54 | -298.36 | -258.16 | Upgrade
|
| Long-Term Debt Issued | - | 1,373 | 1,564 | 988.89 | 2,111 | 1,011 | Upgrade
|
| Long-Term Debt Repaid | - | -1,380 | -1,787 | -1,214 | -1,754 | -1,001 | Upgrade
|
| Net Debt Issued (Repaid) | -103.2 | -7.03 | -222.94 | -225.37 | 356.4 | 9.24 | Upgrade
|
| Repurchase of Common Stock | -242.61 | -279.5 | -152.2 | -19.38 | -131.33 | -184.49 | Upgrade
|
| Common Dividends Paid | -105.85 | -99.15 | -105.05 | -111.73 | -97.5 | -106.1 | Upgrade
|
| Other Financing Activities | -116.3 | -117.06 | -121.68 | -142.63 | -92.95 | -66.29 | Upgrade
|
| Financing Cash Flow | -567.97 | -502.75 | -601.87 | -499.11 | 34.62 | -347.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.44 | 32.39 | -84.79 | 7.85 | -7.63 | -9.61 | Upgrade
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| Net Cash Flow | 32.75 | 70.89 | -9.71 | 66.18 | 28.9 | -54.46 | Upgrade
|
| Free Cash Flow | 595.92 | 554.29 | 641.62 | 529.97 | 2.75 | 274.47 | Upgrade
|
| Free Cash Flow Growth | 33.74% | -13.61% | 21.07% | 19164.74% | -99.00% | -40.43% | Upgrade
|
| Free Cash Flow Margin | 9.24% | 8.70% | 9.89% | 8.06% | 0.05% | 5.94% | Upgrade
|
| Free Cash Flow Per Share | 1.70 | 1.57 | 1.76 | 1.43 | 0.01 | 0.70 | Upgrade
|
| Cash Interest Paid | 116.44 | 117.2 | 121.68 | 142.63 | 91.82 | 65.49 | Upgrade
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| Cash Income Tax Paid | 298.08 | 274.08 | 241.55 | 212.41 | 163.64 | 146.88 | Upgrade
|
| Levered Free Cash Flow | 342.07 | 313.35 | 452.95 | 255.63 | -9.8 | 81.66 | Upgrade
|
| Unlevered Free Cash Flow | 415.38 | 386.64 | 536.17 | 352.27 | 57.83 | 132.15 | Upgrade
|
| Change in Working Capital | 5.02 | -66.88 | -296.77 | -301.18 | -543.82 | -158.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.