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BBB FOODS INC-CLASS A (TBBB) Stock Cash Flow

NYSE:TBBB - New York Stock Exchange, Inc. - VGG0896C1032 - Common Stock - Currency: USD

29.8  +0.01 (+0.03%)

After market: 29.23 -0.57 (-1.91%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TBBB Net Income ChartTBBB Net Income over time chart
717.55M-100.91M-363.75M-724.86M-766.36M
Depreciation Amortization
TBBB Depreciation Amortization ChartTBBB Depreciation Amortization over time chart
1.52B1.09B785.05M530.15M422.50M
Change In Working Capital
TBBB Change In Working Capital ChartTBBB Change In Working Capital over time chart
366.38M861.44M524.65M291.11M448.82M
Interest Paid
TBBB Interest Paid ChartTBBB Interest Paid over time chart
3.52B25.22M41.86M23.37M22.44M
Taxes Paid
TBBB Taxes Paid ChartTBBB Taxes Paid over time chart
388.31M380.97M308.00M71.76M2.17M
Other non cash items
TBBB Other non cash items ChartTBBB Other non cash items over time chart
1.15B1.29B1.17B1.27B977.74M
OPERATING CASH FLOW
TBBB OPERATING CASH FLOW ChartTBBB OPERATING CASH FLOW over time chart
3.75B3.14B2.12B1.37B1.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TBBB Capital Expenditure ChartTBBB Capital Expenditure over time chart
-2.44B-1.80B-1.13B-534.03M-298.33M
Other Investing Activity
TBBB Other Investing Activity ChartTBBB Other Investing Activity over time chart
-2.47B20.41M14.33M9.95M1.84M
INVESTING CASH FLOW
TBBB INVESTING CASH FLOW ChartTBBB INVESTING CASH FLOW over time chart
-4.91B-1.78B-1.11B-524.08M-296.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TBBB Debt Issued/Reduced ChartTBBB Debt Issued/Reduced over time chart
-3.26B-1.19B-1.10B-654.91M-424.20M
Other Financing Activity
TBBB Other Financing Activity ChartTBBB Other Financing Activity over time chart
4.54B95.72M77.19M204.67M-22.44M
FINANCING CASH FLOW
TBBB FINANCING CASH FLOW ChartTBBB FINANCING CASH FLOW over time chart
1.29B-1.10B-1.03B-450.24M-446.64M
 
Exchange Rate Effect
TBBB Exchange Rate Effect ChartTBBB Exchange Rate Effect over time chart
97.34M-30.37M7.07M-1.96M-3.81M
CHANGE IN CASH
TBBB CHANGE IN CASH ChartTBBB CHANGE IN CASH over time chart
226.69M235.50M-15.06M390.02M335.76M
 
FREE CASH FLOW
Operating Cash Flow
TBBB Operating Cash Flow ChartTBBB Operating Cash Flow over time chart
3.75B3.14B2.12B1.37B1.08B
Capital Expenditure
TBBB Capital Expenditure ChartTBBB Capital Expenditure over time chart
-2.44B-1.80B-1.13B-534.03M-298.33M
FREE CASH FLOW
TBBB FREE CASH FLOW ChartTBBB FREE CASH FLOW over time chart
1.31B1.34B990.65M832.27M784.37M

All data in MXN

Charts

TBBB Operating and Free Cash Flow chartTBBB OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B