Grupo Bimbo, S.A.B. de C.V.
BMV:BIMBOA.MX
58.77 (MXN) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 14,237.609 | 16,938.451 | 69,394 | 26,353 | 16,743 | 12,108 | 11,708 | 11,951 | 13,613 | 9,978 | 6,986 | 7,656 | 4,626 | 8,736 | 7,907 | 8,908 | 4,444 | 3,914 | 3,625 | 2,904 | 2,630 | 999 | 1,033 |
| Afschrijvingen & Amortisatie
| 23,050.93 | 18,929 | 18,282 | 16,375 | 16,251 | 14,373 | 10,000 | 8,761 | 8,436 | 7,050 | 5,831 | 5,247 | 5,467 | 4,225 | 3,729 | 3,783 | 2,501 | 2,239 | 1,908 | 1,865 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11,060.745 | -10,163.955 | -5,519 | 3,565 | 3,396 | -5,566 | -4,993 | -1,835 | -5,653 | -1,675 | 3,455 | -2,643 | -1,626 | -122 | -3,367 | -2,367 | -2,029 | -768 | -111 | 337 | 1,251 | 463 | -874 |
| Vorderingen
| -504.42 | -4,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,244.701 | -1,078 | -4,163 | -2,320 | -769 | -876 | -1,194 | -898 | -1,097 | -297 | 630 | -262 | 362 | -880 | -183 | 39 | -628 | -146 | -326 | 152 | -99 | -141 | -185 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9,311.624 | -4,879.955 | -1,356 | 5,885 | 4,165 | -4,690 | -3,799 | -937 | -4,556 | -1,378 | 2,825 | -2,381 | -1,988 | 758 | -3,184 | -2,406 | -1,401 | -622 | 215 | 185 | 1,350 | 604 | -689 |
| Overige Niet-Contante Posten
| 13,779.624 | 6,743.48 | -43,306 | -517 | 7,487 | 7,605 | 4,267 | 2,240 | 6,681 | 2,763 | 2,047 | 1,134 | 5,292 | 1,899 | 3,106 | 3,588 | 3,934 | 670 | 189 | 417 | 1,635 | 2,084 | 3,377 |
| Kasstroom uit Operationele Activiteiten
| 40,007.418 | 32,446.976 | 38,851 | 45,776 | 43,877 | 28,520 | 20,982 | 21,117 | 23,077 | 18,116 | 18,319 | 11,394 | 13,759 | 14,738 | 11,375 | 13,912 | 8,850 | 6,055 | 5,611 | 5,523 | 5,516 | 3,546 | 3,536 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29,402.773 | -34,754 | -29,467 | -21,370 | -14,097 | -13,513 | -16,007 | -13,969 | -13,198 | -10,664 | -8,244 | -7,263 | -7,223 | -6,365 | -4,091 | -3,696 | -4,245 | -4,438 | -2,959 | -3,515 | -1,683 | -678 | -927 |
| Netto Overnames
| -8,386.723 | -7,109 | -6,671 | -11,653 | -3,616 | -143 | -3,643 | -12,491 | -4,044 | -1,686 | -22,471 | -167 | -314 | -14,015 | -2,015 | -35,169 | -239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 989.689 | -577 | 27,016 | 564 | 1,025 | 784 | 1,259 | -610 | -334 | 946 | -317 | 1,809 | 794 | 1,045 | 132 | 467 | -2,676 | -368 | -330 | -482 | 12 | 196 | -7,615 |
| Kasstroom uit Investeringsactiviteiten
| -36,799.807 | -42,440 | -9,122 | -32,459 | -16,688 | -12,872 | -18,391 | -27,070 | -16,315 | -11,404 | -31,032 | -5,621 | -6,743 | -19,335 | -5,974 | -38,398 | -7,160 | -4,806 | -3,289 | -3,997 | -1,671 | -482 | -8,542 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 22,615.836 | 26,791 | -3,872 | 5,389 | -5,927 | -46 | -2,981 | 13,868 | 2,799 | -1,974 | 16,729 | -1,476 | -3,745 | 8,288 | -3,201 | 26,135 | 3,179 | -2,695 | -327 | -510 | -939 | -3,712 | 6,853 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 8,986 | 0 | 0 | 0 | 0 | 11 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4,432.242 | -3,586 | -2,568 | -1,901 | -3,740 | -1,748 | -1,107 | -53 | -50 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,234.005 | -4,022 | -6,878 | -5,257 | -3,081 | -2,103 | -1,750 | -1,364 | -1,129 | 0 | 0 | -2,707 | -841 | -773 | -714 | -541 | -615 | -530 | -819 | -336 | -999 | -253 | -325 |
| Overige Financieringsactiviteiten
| -16,084.05 | -13,279 | -12,374 | -12,347 | -11,415 | -12,706 | -5,574 | -5,959 | -5,953 | -3,660 | -3,411 | -3,130 | -2,325 | -2,345 | -3,068 | -2,988 | -830 | 188 | -68 | -532 | -119 | -26 | 94 |
| Kasstroom uit Financieringsactiviteiten
| -2,134.461 | 5,904 | -25,692 | -14,116 | -24,162 | -16,603 | -2,322 | 6,545 | -4,333 | -5,634 | 13,318 | -7,302 | -6,759 | 5,098 | -6,983 | 22,143 | 1,734 | -3,037 | -1,163 | -1,301 | -1,919 | -3,793 | 6,622 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 630.769 | -835 | -472 | 279 | -9 | -378 | 99 | -190 | 560 | 175 | -537 | -245 | 55 | 140 | -74 | -15 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,703.919 | -5,960 | 3,565 | -520 | 3,017 | -1,333 | 368 | 402 | 2,989 | 1,253 | 68 | -1,774 | 312 | 641 | -1,656 | -2,358 | 3,437 | -1,788 | 1,159 | 225 | 1,926 | -729 | 1,616 |
| Kaspositie aan het Einde van de Periode
| 8,057.043 | 6,353 | 12,313 | 8,748 | 9,268 | 6,251 | 7,584 | 7,216 | 6,814 | 3,825 | 2,572 | 2,504 | 4,278 | 3,966 | 3,325 | 4,981 | 7,339 | 3,902 | 5,443 | 4,110 | 3,774 | 1,757 | 2,486 |