Grupo Comercial Chedraui SAB de CV
BMV:CHDRAUIB
Grupo Comercial Chedraui SAB de CV
BMV:CHDRAUIB
Price:
123.96 MXN
0.39%
Market Closed
Updated:
May 20, 2024
Cash Flow Statement
Cash Flow Statement
Grupo Comercial Chedraui SAB de CV
Grupo Comercial Chedraui SAB de CV
Currency: MXN
| 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 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 268
|
2 352
|
2 470
|
2 554
|
2 419
|
2 153
|
1 998
|
2 639
|
2 668
|
2 770
|
2 813
|
3 073
|
3 061
|
3 096
|
3 139
|
3 238
|
2 161
|
2 020
|
1 961
|
2 435
|
1 953
|
1 993
|
1 793
|
2 465
|
1 642
|
1 900
|
2 239
|
3 748
|
2 869
|
3 032
|
3 288
|
4 950
|
3 804
|
4 470
|
5 041
|
8 722
|
6 683
|
7 035
|
7 503
|
7 894
|
8 275
|
|
| Depreciation & Amortization |
1 320
|
1 287
|
1 256
|
1 251
|
1 250
|
1 262
|
1 297
|
1 323
|
1 367
|
1 415
|
1 459
|
1 528
|
1 567
|
1 593
|
1 615
|
1 637
|
1 826
|
2 161
|
2 484
|
3 053
|
2 304
|
2 489
|
2 711
|
3 550
|
3 648
|
3 729
|
3 780
|
3 799
|
3 674
|
3 546
|
4 236
|
5 400
|
6 401
|
7 428
|
7 716
|
7 681
|
7 486
|
7 560
|
7 410
|
7 608
|
7 515
|
|
| Other Non-Cash Items |
485
|
422
|
387
|
371
|
686
|
1 087
|
1 242
|
652
|
549
|
594
|
736
|
645
|
688
|
602
|
633
|
624
|
2 035
|
2 052
|
2 202
|
1 618
|
1 598
|
1 770
|
1 871
|
2 396
|
3 412
|
3 714
|
3 245
|
2 407
|
3 386
|
3 341
|
4 591
|
2 989
|
4 782
|
5 615
|
6 275
|
2 776
|
5 954
|
5 896
|
5 585
|
5 833
|
6 541
|
|
| Cash Interest Paid |
569
|
509
|
470
|
493
|
465
|
521
|
524
|
543
|
555
|
576
|
594
|
0
|
677
|
667
|
693
|
0
|
878
|
1 032
|
1 287
|
0
|
978
|
1 061
|
1 144
|
0
|
2 266
|
2 361
|
2 318
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 606
|
2 367
|
3 232
|
4 546
|
|
| Change in Working Capital |
677
|
(1 348)
|
119
|
(439)
|
(1 946)
|
(377)
|
(1 187)
|
(195)
|
(882)
|
(1 680)
|
(1 622)
|
(1 807)
|
(1 304)
|
(254)
|
(231)
|
(395)
|
2 039
|
996
|
1 014
|
(323)
|
(2 861)
|
(3 542)
|
(3 052)
|
(2 857)
|
(1 749)
|
(258)
|
1 482
|
2 364
|
357
|
706
|
(1 458)
|
2 764
|
(1 537)
|
(555)
|
(1 144)
|
(639)
|
(252)
|
(1 581)
|
(2 190)
|
(3 151)
|
(3 100)
|
|
| Cash from Operating Activities |
4 749
N/A
|
2 713
-43%
|
4 233
+56%
|
3 737
-12%
|
2 408
-36%
|
4 126
+71%
|
3 350
-19%
|
4 420
+32%
|
3 702
-16%
|
3 099
-16%
|
3 386
+9%
|
3 439
+2%
|
4 012
+17%
|
5 038
+26%
|
5 156
+2%
|
5 104
-1%
|
8 060
+58%
|
7 228
-10%
|
7 661
+6%
|
6 783
-11%
|
2 994
-56%
|
2 710
-9%
|
3 322
+23%
|
5 554
+67%
|
6 954
+25%
|
9 084
+31%
|
10 745
+18%
|
12 318
+15%
|
10 286
-16%
|
10 625
+3%
|
10 658
+0%
|
16 103
+51%
|
13 450
-16%
|
16 959
+26%
|
17 888
+5%
|
18 540
+4%
|
19 871
+7%
|
18 910
-5%
|
18 307
-3%
|
18 182
-1%
|
19 231
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 511)
|
(1 849)
|
(2 115)
|
(2 309)
|
(2 171)
|
(3 113)
|
(3 376)
|
(2 991)
|
(2 999)
|
(3 072)
|
(2 949)
|
(3 428)
|
(3 438)
|
(3 157)
|
(3 146)
|
(3 178)
|
(3 124)
|
(3 115)
|
(3 568)
|
(4 501)
|
(5 134)
|
(5 388)
|
(5 153)
|
(3 949)
|
(3 426)
|
(3 007)
|
(2 576)
|
(2 527)
|
(2 577)
|
(2 493)
|
(3 901)
|
(4 347)
|
(4 686)
|
(4 960)
|
(4 769)
|
(5 682)
|
(6 140)
|
(6 968)
|
(7 389)
|
(7 491)
|
(7 849)
|
|
| Other Items |
132
|
87
|
302
|
110
|
245
|
281
|
439
|
256
|
99
|
100
|
40
|
70
|
87
|
99
|
119
|
85
|
82
|
(4 382)
|
(4 398)
|
(4 339)
|
(4 320)
|
536
|
655
|
1 104
|
1 074
|
677
|
436
|
(9)
|
4
|
15
|
(11 337)
|
(11 275)
|
(11 185)
|
(11 239)
|
306
|
(799)
|
(746)
|
(611)
|
(471)
|
682
|
914
|
|
| Cash from Investing Activities |
(2 379)
N/A
|
(1 762)
+26%
|
(1 813)
-3%
|
(2 198)
-21%
|
(1 926)
+12%
|
(2 832)
-47%
|
(2 938)
-4%
|
(2 735)
+7%
|
(2 900)
-6%
|
(2 972)
-2%
|
(2 909)
+2%
|
(3 358)
-15%
|
(3 350)
+0%
|
(3 059)
+9%
|
(3 027)
+1%
|
(3 093)
-2%
|
(3 043)
+2%
|
(7 497)
-146%
|
(7 966)
-6%
|
(8 840)
-11%
|
(9 454)
-7%
|
(4 852)
+49%
|
(4 498)
+7%
|
(2 845)
+37%
|
(2 352)
+17%
|
(2 330)
+1%
|
(2 140)
+8%
|
(2 536)
-19%
|
(2 573)
-1%
|
(2 477)
+4%
|
(15 238)
-515%
|
(15 622)
-3%
|
(15 871)
-2%
|
(16 199)
-2%
|
(4 463)
+72%
|
(6 481)
-45%
|
(6 886)
-6%
|
(7 579)
-10%
|
(7 860)
-4%
|
(6 809)
+13%
|
(6 935)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(86)
|
(100)
|
0
|
(109)
|
(192)
|
(153)
|
0
|
(153)
|
(9)
|
(268)
|
(63)
|
(327)
|
(525)
|
(288)
|
(17)
|
(213)
|
74
|
124
|
(33)
|
(173)
|
(370)
|
(437)
|
(144)
|
(172)
|
(59)
|
(183)
|
49
|
(94)
|
(87)
|
223
|
(84)
|
(781)
|
242
|
84
|
29
|
1 739
|
106
|
207
|
(268)
|
(411)
|
|
| Net Issuance of Debt |
(2 426)
|
(197)
|
(1 359)
|
(564)
|
68
|
(636)
|
105
|
531
|
243
|
1 234
|
860
|
152
|
683
|
(474)
|
48
|
(89)
|
(1 644)
|
2 999
|
2 372
|
4 597
|
7 696
|
3 626
|
2 543
|
(32)
|
(278)
|
(1 010)
|
(3 646)
|
(2 058)
|
(4 868)
|
(5 512)
|
9 694
|
6 671
|
6 117
|
4 320
|
(8 240)
|
(5 935)
|
(5 768)
|
(5 338)
|
(5 163)
|
(4 638)
|
(4 322)
|
|
| Cash Paid for Dividends |
0
|
(232)
|
(232)
|
0
|
0
|
0
|
0
|
(241)
|
0
|
0
|
0
|
(246)
|
0
|
(564)
|
(564)
|
(318)
|
0
|
0
|
0
|
(377)
|
0
|
0
|
0
|
(392)
|
0
|
(428)
|
(428)
|
(428)
|
0
|
(458)
|
(458)
|
(458)
|
0
|
(504)
|
(504)
|
(504)
|
0
|
(900)
|
(900)
|
(900)
|
0
|
|
| Other |
(708)
|
(685)
|
(665)
|
(748)
|
(672)
|
(769)
|
(779)
|
(706)
|
(728)
|
(757)
|
(784)
|
(986)
|
(1 080)
|
(1 083)
|
(1 113)
|
(1 018)
|
(993)
|
(1 147)
|
(1 408)
|
(2 226)
|
(1 091)
|
(1 149)
|
(1 216)
|
(2 511)
|
(2 381)
|
(2 540)
|
(2 786)
|
(2 837)
|
(2 681)
|
(2 585)
|
(2 684)
|
(2 601)
|
(1 347)
|
(3 359)
|
(3 359)
|
(3 106)
|
(5 050)
|
(3 343)
|
(3 234)
|
(3 232)
|
(3 711)
|
|
| Cash from Financing Activities |
(3 605)
N/A
|
(1 200)
+67%
|
(2 355)
-96%
|
(1 312)
+44%
|
(604)
+54%
|
(1 489)
-146%
|
(718)
+52%
|
(415)
+42%
|
(727)
-75%
|
380
N/A
|
(280)
N/A
|
(1 143)
-308%
|
(703)
+38%
|
(2 379)
-238%
|
(1 650)
+31%
|
(1 442)
+13%
|
(3 168)
-120%
|
1 927
N/A
|
1 089
-44%
|
1 960
+80%
|
6 055
+209%
|
1 730
-71%
|
513
-70%
|
(3 079)
N/A
|
(2 831)
+8%
|
(4 037)
-43%
|
(7 042)
-74%
|
(5 274)
+25%
|
(7 642)
-45%
|
(8 214)
-7%
|
7 203
N/A
|
3 528
-51%
|
3 532
+0%
|
699
-80%
|
(12 019)
N/A
|
(9 516)
+21%
|
(9 582)
-1%
|
(9 474)
+1%
|
(9 090)
+4%
|
(9 037)
+1%
|
(9 344)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
36
|
(11)
|
20
|
124
|
168
|
208
|
272
|
(15)
|
(53)
|
(521)
|
(202)
|
(43)
|
(19)
|
418
|
(3)
|
11
|
8
|
(286)
|
(26)
|
(173)
|
(275)
|
216
|
(24)
|
102
|
(180)
|
(158)
|
(166)
|
(47)
|
257
|
25
|
37
|
(353)
|
(258)
|
(830)
|
(580)
|
(79)
|
(240)
|
252
|
26
|
(206)
|
(158)
|
|
| Net Change in Cash |
(1 199)
N/A
|
(260)
+78%
|
85
N/A
|
351
+312%
|
45
-87%
|
13
-71%
|
(34)
N/A
|
1 255
N/A
|
22
-98%
|
(14)
N/A
|
(6)
+58%
|
(1 105)
-18 953%
|
(60)
+95%
|
18
N/A
|
477
+2 493%
|
579
+21%
|
1 858
+221%
|
1 372
-26%
|
758
-45%
|
(270)
N/A
|
(680)
-152%
|
(196)
+71%
|
(686)
-250%
|
(268)
+61%
|
1 590
N/A
|
2 558
+61%
|
1 397
-45%
|
4 461
+219%
|
327
-93%
|
(42)
N/A
|
2 659
N/A
|
3 657
+37%
|
852
-77%
|
629
-26%
|
827
+32%
|
2 464
+198%
|
3 164
+28%
|
2 108
-33%
|
1 383
-34%
|
2 130
+54%
|
2 795
+31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 238
N/A
|
864
-61%
|
2 118
+145%
|
1 428
-33%
|
237
-83%
|
1 013
+328%
|
(26)
N/A
|
1 429
N/A
|
704
-51%
|
27
-96%
|
437
+1 511%
|
11
-97%
|
575
+4 912%
|
1 880
+227%
|
2 011
+7%
|
1 926
-4%
|
4 936
+156%
|
4 113
-17%
|
4 093
0%
|
2 282
-44%
|
(2 140)
N/A
|
(2 677)
-25%
|
(1 831)
+32%
|
1 605
N/A
|
3 528
+120%
|
6 077
+72%
|
8 170
+34%
|
9 790
+20%
|
7 709
-21%
|
8 132
+5%
|
6 757
-17%
|
11 756
+74%
|
8 764
-25%
|
11 999
+37%
|
13 119
+9%
|
12 858
-2%
|
13 731
+7%
|
11 942
-13%
|
10 918
-9%
|
10 691
-2%
|
11 382
+6%
|
|
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