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Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.45+0.21 (+2.90%)
At close: 10:29AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,289,296
5,997,095
3,420,248
2,589,117
1,566,131
Depreciation & amortisation
7,659,084
7,680,740
5,400,238
3,798,854
3,550,061
Change in working capital
-1,943,764
-728,256
2,878,951
2,468,534
-2,706,684
Inventory
-1,243,178
-3,100,045
-589,383
1,619,576
-698,944
Other working capital
16,637,900
18,540,138
16,102,884
9,969,124
5,554,154
Other non-cash items
2,381,085
3,117,855
2,625,223
2,170,127
2,281,281
Net cash provided by operating activities
18,345,308
18,540,138
16,102,884
12,317,551
5,554,154
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4,136,536
-2,348,427
-
Acquisitions, net
0
-1,106,722
-11,481,519
-157,500
0
Other investing activities
-
-280,488
-210,049
-179,016
-159,261
Net cash used for investing activities
-7,859,922
-6,480,844
-15,621,644
-2,536,034
-2,844,824
Net change in cash
1,462,549
2,543,543
4,009,217
4,507,761
-369,613
Cash at beginning of period
5,791,588
9,101,201
5,444,663
984,044
1,251,570
Cash at end of period
7,149,077
11,565,501
9,101,201
5,444,663
984,044
Free cash flow
Operating cash flow
18,345,308
18,540,138
16,102,884
12,317,551
5,554,154
Capital expenditure
-
-
-4,136,536
-2,348,427
-
Free cash flow
16,637,900
18,540,138
16,102,884
9,969,124
5,554,154