US Stock MarketDetailed Quotes

BMBOY GRUPO BIMBO SAB DE CV SPON ADR EACH REP 4 ORD SHS

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17.700
0.0000.00%

15min DelayClose May 17 16:00 ET

19.42BMarket Cap23.66P/E (TTM)

GRUPO BIMBO SAB DE CV SPON ADR EACH REP 4 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-39.65%2.71B

-63.54%25.3B

-77.31%12B

-24.84%4.53B

-29.79%4.27B

2.65%4.5B

163.32%69.39B

245.47%52.9B

49.23%6.03B

128.19%6.08B

Deferred tax

-35.06%1.43B

----

-20.02%2.18B

-21.35%2.32B

-10.00%2.2B

----

28.24%2.73B

87.06%2.94B

Other non cash items

66.73%2.76B

142.17%13.17B

118.72%6.69B

35.57%2.51B

131.62%2.32B

0.11%1.65B

-519.23%-31.22B

-1,793.68%-35.72B

10.11%1.85B

-45.70%999.71M

Change In working capital

63.18%-1.73B

-78.29%-9.84B

138.53%1.88B

-382.78%-1.6B

-413.02%-5.41B

-60.75%-4.71B

-254.81%-5.52B

-317.90%-4.88B

119.82%565.91M

-60.28%1.73B

-Change in receivables

42.62%-1.19B

44.11%-4.21B

123.73%323.89M

59.01%-1.14B

-37.15%-1.31B

14.27%-2.07B

-1,230.03%-7.53B

-716.11%-1.36B

-164.70%-2.78B

-231.99%-958.27M

-Change in inventory

60.85%-309.34M

74.11%-1.08B

1,924.28%200.63M

186.54%839.32M

37.02%-1.33B

27.83%-790.11M

-79.44%-4.16B

103.27%9.91M

-3.96%-969.9M

-118.35%-2.11B

-Change in prepaid assets

----

-149.56%-625M

----

445.48%1.26B

----

-Change in other current assets

----

49.65%-640M

----

-21,283.33%-1.27B

----

Cash from discontinued investing activities

Operating cash flow

218.56%8.18B

-19.15%31.41B

66.38%12.23B

-30.46%10.72B

-35.29%5.89B

-63.20%2.57B

-15.13%38.85B

-43.20%7.35B

42.59%15.41B

-28.21%9.11B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-4.08%-5.41B

-20.78%-34.6B

-15.00%-13.12B

-22.32%-8.72B

-19.17%-7.56B

-38.09%-5.2B

-44.77%-28.65B

-32.40%-11.41B

-67.24%-7.13B

-44.65%-6.34B

Net intangibles purchase and sale

74.03%-100.99M

-31.70%-1.05B

18.56%-288.47M

42.85%-163.56M

-75.77%-206.08M

-941.20%-388.9M

-13.73%-795M

8.47%-354.22M

-80.81%-286.19M

-506.72%-117.24M

Net business purchase and sale

-12.86%-4.74B

-6.95%-7.11B

-132.02%-96.04M

72.62%-1.78B

-1,448.39%-1.03B

-11,853.26%-4.2B

40.50%-6.65B

98.99%-41.39M

-47.15%-6.5B

94.28%-66.58M

Net investment purchase and sale

--0

----

--0

----

--0

Net other investing changes

-640.83%-155.39M

-102.28%-577M

-102.74%-732.06M

123.42%260.06M

---84.03M

---20.98M

2,151.54%25.28B

7,359.66%26.75B

-141.11%-1.11B

----

Cash from discontinued investing activities

Investing cash flow

-1.74%-9.79B

-365.25%-42.44B

-185.90%-13.87B

33.60%-10.26B

-35.04%-8.68B

-183.77%-9.63B

71.90%-9.12B

224.97%16.15B

-55.79%-15.46B

-19.65%-6.42B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

363.43%19.69B

791.92%26.79B

148.97%5.91B

-11.06%4.62B

348.69%12.01B

1,216.08%4.25B

-171.85%-3.87B

-1,601.73%-12.07B

659.31%5.2B

-17.19%2.68B

Net common stock issuance

-1,831.08%-268.57M

-39.64%-3.59B

-1,020,662.03%-806.24M

-2,208.24%-2.46B

87.76%-301.28M

---13.91M

-35.09%-2.57B

129.48%79K

13.62%-106.77M

-139.44%-2.46B

Cash dividends paid

----

41.52%-4.02B

97.53%-77.55M

102.14%15.82M

-32.79%-3.56B

-24.12%-395.39M

-30.84%-6.88B

-594,828.84%-3.14B

-137.64%-739.67M

42.09%-2.68B

Net other financing activities

---3.36B

4.07%435M

-15.64%512.85M

----

315.46%418M

--607.91M

----

Cash from discontinued financing activities

Financing cash flow

1,441.96%13.14B

122.98%5.9B

110.72%1.95B

-223.89%-765.34M

176.90%3.87B

127.63%852.4M

-82.01%-25.69B

-597.75%-18.2B

133.70%617.75M

21.50%-5.03B

Net cash flow

Beginning cash position

-48.40%6.35B

40.75%12.31B

-14.71%6.25B

-4.24%6.49B

-34.26%5.98B

40.76%12.31B

-5.61%8.75B

-34.31%7.33B

-43.15%6.77B

-19.61%9.1B

Current changes in cash

285.81%11.53B

-226.95%-5.13B

-94.20%307.91M

-154.07%-310.59M

146.15%1.08B

-1,337.56%-6.21B

605.26%4.04B

305.01%5.31B

160.77%574.42M

-358.68%-2.35B

Effect of exchange rate changes

-150.38%-316.09M

-76.91%-835M

36.89%-204.06M

469.38%74.09M

-2,801.54%-578.78M

15.86%-126.25M

-269.18%-472M

-276.19%-323.33M

-110.82%-20.06M

106.87%21.42M

End cash Position

193.72%17.57B

-48.40%6.35B

-14.71%6.25B

-4.24%6.49B

-34.26%5.98B

40.75%12.31B

-34.31%7.33B

-43.15%6.77B

Free cash flow

184.69%2.61B

-146.78%-4.39B

69.96%-1.33B

-77.20%1.83B

-169.06%-1.8B

-197.29%-3.09B

-61.55%9.38B

-217.38%-4.44B

30.82%8.04B

-67.80%2.61B

Currency Unit

MXN

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-39.65%2.71B	-63.54%25.3B	-77.31%12B	-24.84%4.53B	-29.79%4.27B	2.65%4.5B	163.32%69.39B	245.47%52.9B	49.23%6.03B	128.19%6.08B
Deferred tax	-35.06%1.43B	----	----	-20.02%2.18B	-21.35%2.32B	-10.00%2.2B	----	----	28.24%2.73B	87.06%2.94B
Other non cash items	66.73%2.76B	142.17%13.17B	118.72%6.69B	35.57%2.51B	131.62%2.32B	0.11%1.65B	-519.23%-31.22B	-1,793.68%-35.72B	10.11%1.85B	-45.70%999.71M
Change In working capital	63.18%-1.73B	-78.29%-9.84B	138.53%1.88B	-382.78%-1.6B	-413.02%-5.41B	-60.75%-4.71B	-254.81%-5.52B	-317.90%-4.88B	119.82%565.91M	-60.28%1.73B
-Change in receivables	42.62%-1.19B	44.11%-4.21B	123.73%323.89M	59.01%-1.14B	-37.15%-1.31B	14.27%-2.07B	-1,230.03%-7.53B	-716.11%-1.36B	-164.70%-2.78B	-231.99%-958.27M
-Change in inventory	60.85%-309.34M	74.11%-1.08B	1,924.28%200.63M	186.54%839.32M	37.02%-1.33B	27.83%-790.11M	-79.44%-4.16B	103.27%9.91M	-3.96%-969.9M	-118.35%-2.11B
-Change in prepaid assets	----	-149.56%-625M	----	----	----	----	445.48%1.26B	----	----	----
-Change in other current assets	----	49.65%-640M	----	----	----	----	-21,283.33%-1.27B	----	----	----
Cash from discontinued investing activities
Operating cash flow	218.56%8.18B	-19.15%31.41B	66.38%12.23B	-30.46%10.72B	-35.29%5.89B	-63.20%2.57B	-15.13%38.85B	-43.20%7.35B	42.59%15.41B	-28.21%9.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-4.08%-5.41B	-20.78%-34.6B	-15.00%-13.12B	-22.32%-8.72B	-19.17%-7.56B	-38.09%-5.2B	-44.77%-28.65B	-32.40%-11.41B	-67.24%-7.13B	-44.65%-6.34B
Net intangibles purchase and sale	74.03%-100.99M	-31.70%-1.05B	18.56%-288.47M	42.85%-163.56M	-75.77%-206.08M	-941.20%-388.9M	-13.73%-795M	8.47%-354.22M	-80.81%-286.19M	-506.72%-117.24M
Net business purchase and sale	-12.86%-4.74B	-6.95%-7.11B	-132.02%-96.04M	72.62%-1.78B	-1,448.39%-1.03B	-11,853.26%-4.2B	40.50%-6.65B	98.99%-41.39M	-47.15%-6.5B	94.28%-66.58M
Net investment purchase and sale	--0	----	----	--0	--0	--0	----	----	--0	--0
Net other investing changes	-640.83%-155.39M	-102.28%-577M	-102.74%-732.06M	123.42%260.06M	---84.03M	---20.98M	2,151.54%25.28B	7,359.66%26.75B	-141.11%-1.11B	----
Cash from discontinued investing activities
Investing cash flow	-1.74%-9.79B	-365.25%-42.44B	-185.90%-13.87B	33.60%-10.26B	-35.04%-8.68B	-183.77%-9.63B	71.90%-9.12B	224.97%16.15B	-55.79%-15.46B	-19.65%-6.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	363.43%19.69B	791.92%26.79B	148.97%5.91B	-11.06%4.62B	348.69%12.01B	1,216.08%4.25B	-171.85%-3.87B	-1,601.73%-12.07B	659.31%5.2B	-17.19%2.68B
Net common stock issuance	-1,831.08%-268.57M	-39.64%-3.59B	-1,020,662.03%-806.24M	-2,208.24%-2.46B	87.76%-301.28M	---13.91M	-35.09%-2.57B	129.48%79K	13.62%-106.77M	-139.44%-2.46B
Cash dividends paid	----	41.52%-4.02B	97.53%-77.55M	102.14%15.82M	-32.79%-3.56B	-24.12%-395.39M	-30.84%-6.88B	-594,828.84%-3.14B	-137.64%-739.67M	42.09%-2.68B
Net other financing activities	---3.36B	4.07%435M	-15.64%512.85M	----	----	----	315.46%418M	--607.91M	----	----
Cash from discontinued financing activities
Financing cash flow	1,441.96%13.14B	122.98%5.9B	110.72%1.95B	-223.89%-765.34M	176.90%3.87B	127.63%852.4M	-82.01%-25.69B	-597.75%-18.2B	133.70%617.75M	21.50%-5.03B
Net cash flow
Beginning cash position	-48.40%6.35B	40.75%12.31B	-14.71%6.25B	-4.24%6.49B	-34.26%5.98B	40.76%12.31B	-5.61%8.75B	-34.31%7.33B	-43.15%6.77B	-19.61%9.1B
Current changes in cash	285.81%11.53B	-226.95%-5.13B	-94.20%307.91M	-154.07%-310.59M	146.15%1.08B	-1,337.56%-6.21B	605.26%4.04B	305.01%5.31B	160.77%574.42M	-358.68%-2.35B
Effect of exchange rate changes	-150.38%-316.09M	-76.91%-835M	36.89%-204.06M	469.38%74.09M	-2,801.54%-578.78M	15.86%-126.25M	-269.18%-472M	-276.19%-323.33M	-110.82%-20.06M	106.87%21.42M
End cash Position	193.72%17.57B	-48.40%6.35B	-48.40%6.35B	-14.71%6.25B	-4.24%6.49B	-34.26%5.98B	40.75%12.31B	40.75%12.31B	-34.31%7.33B	-43.15%6.77B
Free cash flow	184.69%2.61B	-146.78%-4.39B	69.96%-1.33B	-77.20%1.83B	-169.06%-1.8B	-197.29%-3.09B	-61.55%9.38B	-217.38%-4.44B	30.82%8.04B	-67.80%2.61B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall