INDUSTRIAS BACHOCO SAB SP AD (IBA) Stock Cash Flow
NYSE:IBA - New York Stock Exchange, Inc. - US4564631087 - ADR - Currency: USD
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.99B | 4.93B | 3.97B | 3.23B | 3.36B | |||
| Depreciation Amortization | 1.88B | 1.81B | 2.04B | 1.59B | 1.23B | |||
| Change In Working Capital | -2.25B | -1.89B | -1.45B | -1.85B | -1.57B | |||
| Interest Paid | 313.89M | 234.13M | 291.04M | 330.12M | 332.17M | |||
| Taxes Paid | N/A | 2.16B | 590.84M | 1.30B | 1.79B | |||
| Other non cash items | 2.01B | 1.56B | 1.25B | 299.90M | 484.31M | |||
| OPERATING CASH FLOW | 6.62B | 6.41B | 5.82B | 3.28B | 3.51B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.84B | -3.48B | -2.35B | -2.20B | -1.98B | |||
| Other Investing Activity | 133.27M | 1.10B | -750.77M | 1.26B | 1.66B | |||
| INVESTING CASH FLOW | -3.71B | -2.38B | -3.10B | -938.64M | -317.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -842.66M | -917.19M | -3.12B | -294.37M | -217.67M | |||
| Stock Issued/Repurchased | -23.80M | -32.33M | -3.51M | -1.47M | -4.57M | |||
| Dividend Paid | N/A | -851.62M | -791.74M | -840.00M | -852.00M | |||
| Other Financing Activity | -315.92M | -236.16M | -292.92M | -332.10M | -333.30M | |||
| FINANCING CASH FLOW | -2.03B | -2.04B | -4.21B | -1.47B | -1.41B | |||
| Exchange Rate Effect | -174.74M | -142.73M | 109.60M | -107.84M | 33.15M | |||
| CHANGE IN CASH | 707.66M | 1.85B | -1.38B | 760.92M | 1.81B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.62B | 6.41B | 5.82B | 3.28B | 3.51B | |||
| Capital Expenditure | -3.84B | -3.48B | -2.35B | -2.20B | -1.98B | |||
| FREE CASH FLOW | 2.78B | 2.93B | 3.47B | 1.08B | 1.53B | |||
All data in MXN