US Stock MarketDetailed Quotes
BMBOY GRUPO BIMBO SAB DE CV SPON ADR EACH REP 4 ORD SHS
- 15.110
- +0.860+6.04%
15min DelayClose Jul 25 16:00 ET
16.44BMarket Cap23.32P/E (TTM)
15.110High14.610Low890Volume14.610Open14.250Pre Close13.16KTurnover0.00%Turnover Ratio19.91P/E (Static)1.09BShares20.92952wk High2.65P/B16.44BFloat Cap14.10052wk Low0.21Dividend TTM1.09BShs Float22.469Historical High1.37%Div YieldTTM3.51%Amplitude7.152Historical Low14.785Avg Price1Lot Size
GRUPO BIMBO SAB DE CV SPON ADR EACH REP 4 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -14.60%3.68B | -39.65%2.71B | -63.54%25.3B | -77.31%12B | -25.47%4.49B | -29.17%4.31B | 2.65%4.5B | 163.32%69.39B | 245.47%52.9B | 49.23%6.03B |
| Deferred tax | -16.30%1.94B | -35.06%1.43B | ---- | ---- | -20.02%2.18B | -21.36%2.32B | -10.00%2.2B | ---- | ---- | 28.24%2.73B |
| Other non cash items | 27.93%2.96B | 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 |
| Change In working capital | -11.08%-6.03B | 63.18%-1.73B | -78.29%-9.84B | 138.53%1.88B | -380.16%-1.59B | -413.88%-5.42B | -60.75%-4.71B | -254.81%-5.52B | -317.90%-4.88B | 119.82%565.91M |
| -Change in receivables | 130.06%395.09M | 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 |
| -Change in inventory | 16.15%-1.11B | 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 |
| -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 | 25.77%7.41B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 16.07%-6.34B | -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 |
| Net intangibles purchase and sale | -0.18%-206.45M | 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 |
| Net business purchase and sale | -71.87%-1.77B | -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 |
| Net investment purchase and sale | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Net other investing changes | -49.65%-125.75M | -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 | 3.52%-8.37B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -117.75%-2.13B | 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 |
| Net common stock issuance | -749.37%-2.56B | -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 |
| 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 |
| 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 | -348.10%-9.59B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 193.72%17.57B | -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 |
| Current changes in cash | -1,074.17%-10.55B | 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 |
| Effect of exchange rate changes | 204.05%602.22M | -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 |
| End cash Position | 17.42%7.62B | 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 |
| Free cash flow | 124.50%441.84M | 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 |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg