Grupo Herdez, S.A.B. de C.V. (BMV:HERDEZ)
Mexico
· Delayed Price · Currency is MXN 66.60
-1.75 (-2.56%)
Apr 29, 2026, 1:59 PM CST
Grupo Herdez Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. 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 | 20,135 | 1,786 | 1,360 | 1,320 | 776.62 | 725.73 | Upgrade
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| Depreciation & Amortization | 869.13 | 981.45 | 1,170 | 1,132 | 1,054 | 903.15 | Upgrade
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| Other Amortization | 59.6 | 59.6 | 79.62 | 61.23 | 58.03 | 34.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.54 | 2.11 | 42.27 | 48.71 | -7.78 | 4.38 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -37.09 | - | Upgrade
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| Loss (Gain) on Equity Investments | -849.6 | -654 | -408.98 | -771.9 | -466.07 | -803.1 | Upgrade
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| Other Operating Activities | 1,981 | 2,636 | 2,334 | 3,140 | 2,148 | 2,212 | Upgrade
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| Change in Accounts Receivable | -1,966 | -856.69 | 307.18 | -373.09 | 303.02 | -911.67 | Upgrade
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| Change in Inventory | -226.31 | -802.4 | -350.87 | 494.92 | -643.88 | -1,460 | Upgrade
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| Change in Accounts Payable | -47.78 | 47.46 | 500.84 | 367.99 | 1,382 | 997.41 | Upgrade
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| Change in Other Net Operating Assets | -706.25 | 14.97 | 737.18 | -400.81 | -307.1 | -388.05 | Upgrade
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| Operating Cash Flow | 711.4 | 3,215 | 5,771 | 5,019 | 4,260 | 1,314 | Upgrade
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| Operating Cash Flow Growth | -83.15% | -44.29% | 14.99% | 17.82% | 224.10% | -53.59% | Upgrade
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| Capital Expenditures | -926.25 | -916.89 | -678.31 | -612.31 | -788.82 | -722.47 | Upgrade
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| Sale of Property, Plant & Equipment | 27.68 | 32.2 | - | 13.86 | 62.64 | 55.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | -562.35 | - | Upgrade
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| Divestitures | 13,465 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -467.46 | -436.57 | -344.68 | -287.7 | -280.98 | -260.85 | Upgrade
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| Investment in Securities | - | -2 | -165.74 | -69.81 | 33.79 | -99.35 | Upgrade
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| Other Investing Activities | 790.18 | 820.11 | 705.12 | 1,057 | 989.63 | 1,043 | Upgrade
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| Investing Cash Flow | 12,889 | -503.16 | -483.61 | 100.91 | -546.09 | 15.29 | Upgrade
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| Long-Term Debt Issued | - | 4,194 | 1,000 | 2,000 | 4,475 | 1,650 | Upgrade
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| Long-Term Debt Repaid | - | -4,233 | -1,548 | -3,480 | -4,415 | -1,528 | Upgrade
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| Net Debt Issued (Repaid) | -1,344 | -39.21 | -547.54 | -1,480 | 60.02 | 121.96 | Upgrade
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| Issuance of Common Stock | 0.43 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -19.12 | -394.79 | -223.27 | -420.63 | -757.01 | Upgrade
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| Common Dividends Paid | -2,424 | -2,581 | -487.15 | -399.51 | -409.52 | -430.41 | Upgrade
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| Other Financing Activities | -854.72 | -913.67 | -2,639 | -3,373 | -2,723 | -1,742 | Upgrade
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| Financing Cash Flow | -4,622 | -3,553 | -4,068 | -5,476 | -3,493 | -2,807 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 81.59 | -63.32 | -30.89 | 13.16 | Upgrade
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| Net Cash Flow | 8,978 | -840.74 | 1,301 | -419.65 | 189.73 | -1,464 | Upgrade
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| Free Cash Flow | -214.86 | 2,298 | 5,093 | 4,406 | 3,471 | 591.85 | Upgrade
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| Free Cash Flow Growth | - | -54.87% | 15.57% | 26.96% | 486.45% | -74.07% | Upgrade
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| Free Cash Flow Margin | -0.55% | 5.96% | 13.61% | 12.17% | 10.97% | 2.26% | Upgrade
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| Free Cash Flow Per Share | -0.67 | 7.14 | 15.70 | 13.29 | 10.18 | 1.65 | Upgrade
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| Cash Interest Paid | 919.71 | 919.71 | 971.17 | 1,037 | 987.18 | 761.94 | Upgrade
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| Cash Income Tax Paid | 2,163 | 2,163 | 2,427 | 1,660 | 1,628 | 1,270 | Upgrade
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| Levered Free Cash Flow | 7,243 | 1,047 | 4,312 | 3,605 | 2,380 | 301.99 | Upgrade
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| Unlevered Free Cash Flow | 8,336 | 1,659 | 4,988 | 4,277 | 3,037 | 832.3 | Upgrade
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| Change in Working Capital | -2,947 | -1,597 | 1,194 | 89.01 | 734.28 | -1,762 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.