Industrias Bachoco SAB de CV
BMV:BACHOCOB
Industrias Bachoco SAB de CV
BMV:BACHOCOB
Price:
85
MXN
Market Closed
Market Cap:
Mex$51B
Cash Flow Statement
Cash Flow Statement
Industrias Bachoco SAB de CV
Industrias Bachoco SAB de CV
Currency: MXN
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 468
|
3 102
|
2 042
|
2 198
|
2 041
|
3 193
|
3 933
|
4 265
|
4 069
|
3 270
|
3 820
|
3 151
|
3 336
|
3 360
|
3 951
|
4 007
|
4 150
|
4 338
|
4 954
|
5 563
|
5 416
|
4 231
|
3 362
|
2 403
|
2 418
|
3 719
|
3 233
|
5 100
|
3 480
|
3 225
|
3 972
|
3 877
|
5 348
|
5 307
|
4 934
|
4 988
|
6 624
|
6 048
|
4 360
|
5 530
|
3 531
|
|
| Depreciation & Amortization |
710
|
665
|
817
|
857
|
889
|
908
|
806
|
782
|
764
|
761
|
769
|
795
|
835
|
870
|
926
|
969
|
998
|
1 046
|
1 076
|
1 112
|
1 141
|
1 189
|
1 227
|
1 242
|
1 266
|
1 253
|
1 589
|
1 703
|
1 825
|
1 938
|
2 043
|
2 086
|
2 079
|
2 089
|
1 807
|
1 878
|
1 948
|
2 164
|
2 089
|
2 550
|
2 146
|
|
| Other Non-Cash Items |
272
|
183
|
1 307
|
1 216
|
1 160
|
1 201
|
1 662
|
2 136
|
2 674
|
3 017
|
1 506
|
1 084
|
1 119
|
993
|
1 000
|
1 325
|
1 401
|
1 494
|
623
|
795
|
324
|
(266)
|
484
|
245
|
581
|
951
|
300
|
685
|
(87)
|
54
|
1 252
|
1 052
|
2 467
|
2 626
|
1 565
|
2 008
|
1 887
|
1 682
|
1 130
|
1 508
|
563
|
|
| Cash Taxes Paid |
475
|
(57)
|
844
|
854
|
512
|
752
|
844
|
0
|
0
|
0
|
2 087
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 405
|
0
|
0
|
1 405
|
1 788
|
0
|
0
|
0
|
1 303
|
0
|
0
|
0
|
591
|
0
|
0
|
2 371
|
2 161
|
2 894
|
2 194
|
2 301
|
1 986
|
2 163
|
1 056
|
|
| Cash Interest Paid |
135
|
147
|
226
|
221
|
164
|
236
|
118
|
120
|
175
|
108
|
147
|
173
|
191
|
195
|
172
|
207
|
276
|
303
|
256
|
236
|
191
|
198
|
332
|
324
|
345
|
349
|
330
|
328
|
315
|
288
|
291
|
289
|
308
|
321
|
234
|
314
|
482
|
503
|
632
|
904
|
832
|
|
| Change in Working Capital |
160
|
1 147
|
688
|
(731)
|
(1 056)
|
(1 805)
|
(1 414)
|
(1 159)
|
(767)
|
(2 687)
|
(1 966)
|
(2 593)
|
(3 533)
|
(1 434)
|
(2 957)
|
(2 527)
|
(1 788)
|
(1 190)
|
(1 174)
|
(1 360)
|
(1 760)
|
(2 334)
|
(1 567)
|
(2 443)
|
(2 415)
|
(2 896)
|
(1 847)
|
(1 042)
|
(1 012)
|
104
|
(1 449)
|
(2 686)
|
(1 454)
|
(3 261)
|
(1 893)
|
(2 251)
|
(5 754)
|
(5 848)
|
(4 933)
|
(4 173)
|
(61)
|
|
| Cash from Operating Activities |
4 611
N/A
|
5 097
+11%
|
4 854
-5%
|
3 539
-27%
|
3 034
-14%
|
3 496
+15%
|
4 986
+43%
|
6 024
+21%
|
6 740
+12%
|
4 361
-35%
|
4 128
-5%
|
2 436
-41%
|
1 758
-28%
|
3 789
+116%
|
2 920
-23%
|
3 774
+29%
|
4 761
+26%
|
5 689
+19%
|
5 479
-4%
|
6 110
+12%
|
5 122
-16%
|
2 820
-45%
|
3 506
+24%
|
1 447
-59%
|
1 850
+28%
|
3 027
+64%
|
3 275
+8%
|
6 446
+97%
|
4 206
-35%
|
5 321
+26%
|
5 818
+9%
|
4 328
-26%
|
8 440
+95%
|
6 762
-20%
|
6 413
-5%
|
6 622
+3%
|
4 705
-29%
|
4 045
-14%
|
2 646
-35%
|
5 415
+105%
|
6 179
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(824)
|
(707)
|
(575)
|
(755)
|
(717)
|
(982)
|
(1 289)
|
(1 253)
|
(1 419)
|
(1 617)
|
(1 910)
|
(2 315)
|
(2 493)
|
(2 583)
|
(2 792)
|
(2 776)
|
(2 697)
|
(5 614)
|
(2 126)
|
(1 787)
|
(1 814)
|
1 194
|
(1 978)
|
(2 083)
|
(2 022)
|
(1 950)
|
(2 200)
|
(2 083)
|
(2 206)
|
(2 468)
|
(2 346)
|
(2 609)
|
(2 822)
|
(3 027)
|
(3 479)
|
(3 839)
|
(4 183)
|
(4 497)
|
(4 568)
|
(5 445)
|
(5 240)
|
|
| Other Items |
(467)
|
(419)
|
146
|
314
|
679
|
325
|
298
|
696
|
301
|
296
|
(217)
|
(52)
|
(7)
|
228
|
1 052
|
1 234
|
1 349
|
1 358
|
(1 637)
|
(1 646)
|
(1 554)
|
(1 503)
|
1 660
|
1 727
|
1 645
|
1 402
|
1 261
|
1 028
|
859
|
842
|
(751)
|
(569)
|
(562)
|
(428)
|
1 097
|
133
|
155
|
(283)
|
834
|
1 142
|
(489)
|
|
| Cash from Investing Activities |
(1 291)
N/A
|
(1 126)
+13%
|
(429)
+62%
|
(440)
-3%
|
(38)
+91%
|
(657)
-1 643%
|
(990)
-51%
|
(556)
+44%
|
(1 117)
-101%
|
(1 321)
-18%
|
(2 127)
-61%
|
(2 367)
-11%
|
(2 500)
-6%
|
(2 355)
+6%
|
(1 740)
+26%
|
(1 542)
+11%
|
(1 348)
+13%
|
(4 256)
-216%
|
(3 764)
+12%
|
(3 433)
+9%
|
(3 368)
+2%
|
(309)
+91%
|
(318)
-3%
|
(356)
-12%
|
(376)
-6%
|
(547)
-45%
|
(939)
-71%
|
(1 056)
-12%
|
(1 347)
-28%
|
(1 626)
-21%
|
(3 097)
-90%
|
(3 179)
-3%
|
(3 383)
-6%
|
(3 455)
-2%
|
(2 383)
+31%
|
(3 706)
-56%
|
(4 029)
-9%
|
(4 780)
-19%
|
(3 734)
+22%
|
(4 303)
-15%
|
(5 728)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
9
|
9
|
2
|
(32)
|
(40)
|
7
|
14
|
43
|
43
|
0
|
1
|
5
|
5
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
(11)
|
(13)
|
(13)
|
(1)
|
(3)
|
4
|
(0)
|
(4)
|
(4)
|
(43)
|
(8)
|
(32)
|
(24)
|
(22)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
55
|
(339)
|
(674)
|
23
|
189
|
442
|
355
|
362
|
553
|
774
|
1 672
|
1 121
|
800
|
293
|
(350)
|
(188)
|
(206)
|
933
|
1 133
|
939
|
962
|
(115)
|
(218)
|
(1 297)
|
59
|
(161)
|
(294)
|
(54)
|
(3 150)
|
(3 088)
|
(3 118)
|
(2 154)
|
(1 053)
|
(1 005)
|
(917)
|
(843)
|
1 733
|
1 814
|
1 979
|
2 106
|
406
|
|
| Cash Paid for Dividends |
(325)
|
(350)
|
(950)
|
0
|
(849)
|
(600)
|
0
|
0
|
(376)
|
(899)
|
(899)
|
0
|
(840)
|
(780)
|
(780)
|
0
|
(780)
|
(780)
|
(780)
|
0
|
(816)
|
0
|
(852)
|
0
|
6
|
(840)
|
(840)
|
0
|
(816)
|
(792)
|
(792)
|
0
|
(822)
|
(852)
|
(852)
|
0
|
(983)
|
(983)
|
0
|
(1 474)
|
(983)
|
|
| Other |
408
|
(558)
|
(227)
|
(390)
|
(448)
|
201
|
(118)
|
71
|
(223)
|
(254)
|
(148)
|
(174)
|
(192)
|
(195)
|
(172)
|
(208)
|
(277)
|
(304)
|
(257)
|
(237)
|
(192)
|
(199)
|
(333)
|
(325)
|
(346)
|
(351)
|
(332)
|
(330)
|
(317)
|
(290)
|
(293)
|
(291)
|
(310)
|
(323)
|
(236)
|
(316)
|
(484)
|
(505)
|
(634)
|
(906)
|
(834)
|
|
| Cash from Financing Activities |
150
N/A
|
(1 236)
N/A
|
(1 851)
-50%
|
(1 317)
+29%
|
(1 099)
+17%
|
52
N/A
|
238
+361%
|
401
+68%
|
(85)
N/A
|
(372)
-337%
|
638
N/A
|
91
-86%
|
(188)
N/A
|
(682)
-262%
|
(1 301)
-91%
|
(1 171)
+10%
|
(1 258)
-7%
|
(151)
+88%
|
94
N/A
|
(80)
N/A
|
(45)
+43%
|
(1 166)
-2 474%
|
(1 408)
-21%
|
(2 484)
-77%
|
(1 146)
+54%
|
(1 364)
-19%
|
(1 468)
-8%
|
(1 226)
+16%
|
(4 278)
-249%
|
(4 171)
+3%
|
(4 206)
-1%
|
(3 241)
+23%
|
(2 228)
+31%
|
(2 188)
+2%
|
(2 037)
+7%
|
(2 034)
+0%
|
244
N/A
|
326
+34%
|
363
+11%
|
(274)
N/A
|
(1 411)
-414%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(36)
|
0
|
0
|
0
|
77
|
(21)
|
77
|
519
|
353
|
467
|
576
|
382
|
484
|
41
|
(304)
|
(542)
|
(383)
|
(312)
|
263
|
(67)
|
33
|
332
|
(160)
|
536
|
(108)
|
525
|
723
|
489
|
110
|
(405)
|
(592)
|
(685)
|
(143)
|
(175)
|
(231)
|
(29)
|
(31)
|
(100)
|
(48)
|
|
| Net Change in Cash |
3 470
N/A
|
2 736
-21%
|
2 537
-7%
|
1 781
-30%
|
1 897
+7%
|
2 891
+52%
|
4 311
+49%
|
5 848
+36%
|
5 614
-4%
|
3 187
-43%
|
2 992
-6%
|
627
-79%
|
(355)
N/A
|
1 134
N/A
|
363
-68%
|
1 102
+204%
|
1 851
+68%
|
740
-60%
|
1 426
+93%
|
2 285
+60%
|
1 972
-14%
|
1 277
-35%
|
1 814
+42%
|
(1 062)
N/A
|
167
N/A
|
1 651
+886%
|
761
-54%
|
4 688
+516%
|
(696)
N/A
|
13
N/A
|
(1 376)
N/A
|
(2 496)
-81%
|
2 236
N/A
|
434
-81%
|
1 850
+327%
|
708
-62%
|
689
-3%
|
(438)
N/A
|
(757)
-73%
|
738
N/A
|
(1 009)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 787
N/A
|
4 390
+16%
|
4 278
-3%
|
2 784
-35%
|
2 317
-17%
|
2 514
+8%
|
3 698
+47%
|
4 772
+29%
|
5 321
+12%
|
2 744
-48%
|
2 218
-19%
|
121
-95%
|
(735)
N/A
|
1 206
N/A
|
128
-89%
|
998
+679%
|
2 064
+107%
|
74
-96%
|
3 353
+4 407%
|
4 323
+29%
|
3 308
-23%
|
4 014
+21%
|
1 528
-62%
|
(636)
N/A
|
(172)
+73%
|
1 077
N/A
|
1 076
0%
|
4 362
+306%
|
2 000
-54%
|
2 852
+43%
|
3 471
+22%
|
1 719
-50%
|
5 618
+227%
|
3 735
-34%
|
2 933
-21%
|
2 783
-5%
|
521
-81%
|
(452)
N/A
|
(1 922)
-326%
|
(30)
+98%
|
939
N/A
|
|
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