Gruma, S.A.B. de C.V. (GRUMAB.MX)

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GRUMAB.MX
Financiële Gegevens

370.01 (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	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	532.049	629.949	510.055	469.985	426.08	399.166	399.966	410.184	419.109	407.93	333.794	296.665	217.106	378.584	43.944	116.854	-859.149	204.624	141.134	125.7	98.351	60.248	56.75	54	42.963	-29.715	42.1
Afschrijvingen & Amortisatie Numbers are in millions	240.86	224.029	196.558	178.505	185.654	167.883	117.659	102.275	91.636	92.55	99.134	125.617	135.91	114.682	123.616	125.989	102.531	108.005	111.268	104.697	94.726	101.803	94.999	85	67.935	96.802	66
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	-7.186	-76.472	-367.08	-1.5	31.819	-114.068	-102.528	-163.859	54.787	-94.522	42.179	118.191	-126.493	-259.348	-66.584	-46.653	-238.989	-204.363	-37.962	-6.645	-51.531	-57.162	-29.457	-6	64.75	-33.245	-80.9
Vorderingen Numbers are in millions	26.293	2.426	-4,533.361	1,549.358	-308.944	-1,801.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-96.148	44.258	-232.977	-155.082	-33.596	-25.506	-28.268	-128.594	-1.208	-40.949	25.959	169.082	-167.843	-220.017	-59.363	26.449	-66.969	-198.457	12.299	7.946	-47.615	-72.379	-28.691	-4	19.802	-47.14	-57.6
Crediteuren Numbers are in millions	0	0	0	0	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 Numbers are in millions	62.669	-123.156	-134.103	153.582	65.414	-88.562	-74.26	-35.266	55.995	-53.574	16.221	-50.89	41.35	-39.331	-7.221	-73.102	-172.02	-5.906	-50.261	-14.591	-3.916	15.217	-0.766	-2	44.948	13.895	-23.3
Overige Niet-Contante Posten Numbers are in millions	109.389	-36.527	-39.267	-90.264	3.364	-49.149	-22.839	-94.124	-132.231	-113.146	-18.284	-27.748	-85.828	-108.126	142.752	198.78	1,156.482	-83.771	-41.002	-54.578	35.8	13.959	11.52	25	-10.462	1.8	-6.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	875.112	740.979	300.266	556.726	646.917	403.832	392.258	254.475	433.301	292.811	456.824	512.725	140.694	125.792	243.728	394.971	160.875	24.495	173.438	169.174	177.346	118.848	133.812	158	165.186	35.642	21
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-233.495	-211.006	-298.169	-290.737	-187.171	-95.542	-217.386	-270.714	-272.898	-141.017	-109.585	-112.972	-218.251	-118.823	-81.988	-97.624	-200.417	-205.035	-207.071	-117.311	-80.863	-54.413	-53.569	-71	-142.678	-268.591	-168.3
Netto Overnames Numbers are in millions	0	24.827	0	0	0	0	0	0	0	-37.174	-8.287	0	-69.769	-50.901	-8.674	0	-11.236	0	-52.815	-99.703	-34.484	0	0	1	-12.749	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.337	-3.58	0	0	0	0	0	0	0	0	0	0	0	0	-32.8
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11.301	646.789	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	35.331	2.64	-0.191	33.444	6.514	26.163	18.604	6.643	8.168	13.431	253.33	-4.082	6.195	13.441	24.516	24.248	-3.394	150.629	122.488	13.514	-14.881	19.085	1.696	42	20.009	-42.869	-49.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-198.164	-183.539	-298.36	-257.293	-180.657	-69.379	-198.782	-264.07	-264.73	-164.76	135.458	-117.054	-269.187	486.926	-66.147	-73.376	-215.048	-54.406	-137.398	-203.5	-130.228	-35.328	-51.873	-28	-135.418	-311.46	-250.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-155.805	-167.299	401.881	189.699	15.503	102.962	1,474.397	216.902	3.758	20.532	-462.347	-269.589	595.702	0	0	711.647	269.42	89.951	-71.631	81.503	-16.093	-86.266	-54.468	-56	-28	136.076	75.03
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	901.143	580.653	0	0	0	0	0	0	0	0	0	0	0	153.465	0	106.275	2.075	26.325	26.206	0	0	21	159.451	17.534
Terugkoop van Gewone Aandelen Numbers are in millions	-152.201	-19.38	-131.33	-185.782	-162.17	-105.339	-105.205	0	0	0	0	0	-312.476	0	0	0	-0.84	0	0	0	0	0	-8.402	-8	-1	-18.068	-11.28
Uitgekeerde Dividenden Numbers are in millions	-105.046	-111.73	-97.5	-106.096	-104.628	-98.845	-93.592	-69.077	-23.137	-45.171	-50.944	-45.598	-7.493	-37.659	-6.072	-13.395	-4.576	-57.472	-61.042	-50.431	-49.561	-43.532	-9.128	-29	-2.34	-5.593	-6.1
Overige Financieringsactiviteiten Numbers are in millions	-188.82	-200.7	1,664.112	-246.748	1,856.104	-198.789	-1,460.6	1,027.924	-59.634	-37.723	-69.872	-77.25	-134.14	0	-48.901	-974.088	-315.749	-13.421	11.573	-10.246	4.885	12.104	-5.947	-8	-50	8.069	3.344
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-601.872	-499.109	34.622	-343.781	-372.238	-300.01	-185	-111.844	-79.013	-62.362	-583.163	-392.437	141.593	-533.609	-319.115	-275.835	102.56	19.058	-14.825	19.908	-36.841	-93.946	-77.945	-101	-59.832	279.935	75.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-84.788	7.851	-7.632	-0.831	18.024	-7.632	1.993	7.562	33.399	18.503	-0.53	0.695	-4.71	4.091	-9.246	-1.301	20.334	29.911	-36.04	34.326	-47.118	-83.52	-81.939	-130	-29.768	275.818	229.3
Netto Kasstroomverandering Numbers are in millions	-9.712	66.182	28.896	-45.179	112.046	26.811	10.469	-113.877	122.957	84.191	8.589	3.929	8.391	83.2	-150.779	44.459	68.721	-10.854	21.215	-14.418	10.278	-10.427	3.993	29	-30.065	4.117	-154
Kaspositie aan het Einde van de Periode Numbers are in millions	340.334	350.046	283.864	256.432	310.253	208.221	174.816	164.459	263.849	169.027	99.448	102.75	100.283	84.731	1.729	153.467	103.682	44.064	52.834	30.833	43.805	32.889	43.447	42	12.098	40.144	33.1

Gruma, S.A.B. de C.V.

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