INDUSTRIAS BACHOCO SAB SP AD (IBA) Stock Cash Flow

USA • New York Stock Exchange • NYSE:IBA • US4564631087

53 USD
-0.98 (-1.82%)
At close: Apr 21, 2023
57.96 USD
+4.96 (+9.36%)
After Hours: 4/21/2023, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
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
IBA Net Income ChartIBA Net Income over time chart
4.99B4.93B3.97B3.23B3.36B
Depreciation Amortization
IBA Depreciation Amortization ChartIBA Depreciation Amortization over time chart
1.88B1.81B2.04B1.59B1.23B
Change In Working Capital
IBA Change In Working Capital ChartIBA Change In Working Capital over time chart
-2.25B-1.89B-1.45B-1.85B-1.57B
Interest Paid
IBA Interest Paid ChartIBA Interest Paid over time chart
313.89M234.13M291.04M330.12M332.17M
Taxes Paid
IBA Taxes Paid ChartIBA Taxes Paid over time chart
N/A2.16B590.84M1.30B1.79B
Other non cash items
IBA Other non cash items ChartIBA Other non cash items over time chart
2.01B1.56B1.25B299.90M484.31M
OPERATING CASH FLOW
IBA OPERATING CASH FLOW ChartIBA OPERATING CASH FLOW over time chart
6.62B6.41B5.82B3.28B3.51B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBA Capital Expenditure ChartIBA Capital Expenditure over time chart
-3.84B-3.48B-2.35B-2.20B-1.98B
Other Investing Activity
IBA Other Investing Activity ChartIBA Other Investing Activity over time chart
133.27M1.10B-750.77M1.26B1.66B
INVESTING CASH FLOW
IBA INVESTING CASH FLOW ChartIBA INVESTING CASH FLOW over time chart
-3.71B-2.38B-3.10B-938.64M-317.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBA Debt Issued/Reduced ChartIBA Debt Issued/Reduced over time chart
-842.66M-917.19M-3.12B-294.37M-217.67M
Stock Issued/Repurchased
IBA Stock Issued/Repurchased ChartIBA Stock Issued/Repurchased over time chart
-23.80M-32.33M-3.51M-1.47M-4.57M
Dividend Paid
IBA Dividend Paid ChartIBA Dividend Paid over time chart
N/A-851.62M-791.74M-840.00M-852.00M
Other Financing Activity
IBA Other Financing Activity ChartIBA Other Financing Activity over time chart
-315.92M-236.16M-292.92M-332.10M-333.30M
FINANCING CASH FLOW
IBA FINANCING CASH FLOW ChartIBA FINANCING CASH FLOW over time chart
-2.03B-2.04B-4.21B-1.47B-1.41B
 
Exchange Rate Effect
IBA Exchange Rate Effect ChartIBA Exchange Rate Effect over time chart
-174.74M-142.73M109.60M-107.84M33.15M
CHANGE IN CASH
IBA CHANGE IN CASH ChartIBA CHANGE IN CASH over time chart
707.66M1.85B-1.38B760.92M1.81B
 
FREE CASH FLOW
Operating Cash Flow
IBA Operating Cash Flow ChartIBA Operating Cash Flow over time chart
6.62B6.41B5.82B3.28B3.51B
Capital Expenditure
IBA Capital Expenditure ChartIBA Capital Expenditure over time chart
-3.84B-3.48B-2.35B-2.20B-1.98B
FREE CASH FLOW
IBA FREE CASH FLOW ChartIBA FREE CASH FLOW over time chart
2.78B2.93B3.47B1.08B1.53B

All data in MXN

Charts

IBA Operating and Free Cash Flow chartIBA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 2B 4B 6B