Grupo Comercial Chedraui, S.A.B. de C.V.
BMV:CHDRAUIB.MX
135.9 (MXN) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 6,819.002 | 7,644.896 | 8,722.151 | 4,949.525 | 3,747.55 | 2,465.12 | 2,434.74 | 3,237.546 | 3,072.79 | 2,639.192 | 2,554.38 | 2,190.048 | 1,980.826 | 1,942.832 | 1,869.654 | 1,730.935 | 1,285.119 |
| Depreciation & Amortization
| 8,624.102 | 7,607.654 | 7,680.74 | 5,400.238 | 3,798.854 | 3,550.061 | 3,052.708 | 1,636.626 | 1,527.552 | 1,322.829 | 1,250.697 | 1,332.073 | 1,291.288 | 994.8 | 794.771 | 686.609 | 528.945 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,852.209 | 671.776 | -728.256 | 2,878.951 | 2,493.129 | -2,706.684 | -330.016 | -393.415 | -1,782.077 | -113.702 | -404.267 | 322.273 | -280.709 | -723.607 | 233.138 | -1,055.668 | 228.705 |
| Accounts Receivables
| -1,334.573 | 52.082 | 159.677 | 690.067 | 74.818 | -262.065 | -109.264 | -73.48 | -120.795 | -106.433 | 98.596 | -393.111 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,007.431 | -815.454 | -3,100.045 | -589.383 | 1,619.576 | -698.944 | -2,434.818 | -764.278 | -1,290.43 | -357.689 | -281.06 | -90.616 | -278.45 | -574.269 | -1,796.157 | -478.128 | -678.93 |
| Accounts Payables
| 0 | 2,106.709 | -159.677 | -690.067 | -74.818 | 262.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -510.205 | -671.561 | 2,371.789 | 3,468.334 | 873.553 | -2,007.74 | 2,104.802 | 370.863 | -491.647 | 243.987 | -123.207 | 412.889 | -2.259 | -149.338 | 2,029.295 | -577.54 | 907.635 |
| Other Non Cash Items
| 6,259.445 | 2,049.215 | 2,865.503 | 2,874.17 | 2,278.018 | 2,245.657 | 1,625.243 | 623.073 | 620.718 | 571.57 | 336.194 | 413.295 | 664.477 | 520.166 | 118.795 | 1,141.815 | 968.203 |
| Operating Cash Flow
| 17,850.34 | 17,973.541 | 18,540.138 | 16,102.884 | 12,317.551 | 5,554.154 | 6,782.675 | 5,103.83 | 3,438.983 | 4,419.889 | 3,737.004 | 4,257.689 | 3,655.882 | 2,734.191 | 3,016.358 | 2,503.691 | 3,010.972 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -11,273.178 | 0 | 0 | -4,136.536 | -2,348.427 | 0 | -4,271.489 | -2,994.798 | -3,280.565 | -2,860.729 | -2,144.164 | -2,324.947 | -228.403 | -4,764.77 | -3,225.368 | -1,488.937 | -3,669.808 |
| Acquisitions Net
| 0 | -8.465 | -1,106.722 | -11,481.519 | -157.5 | 0 | -4,445.732 | 0 | 0 | 0 | 0 | 0 | -39.733 | -41.017 | -608.312 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 926.234 | -6,591.847 | -5,374.122 | -3.589 | -30.107 | -2,844.824 | -4,394.381 | -105.532 | -77.43 | 125.954 | -54.33 | 173.51 | -3,271.043 | -280.032 | -742.609 | 350.99 | 323.309 |
| Investing Cash Flow
| -10,346.944 | -6,600.312 | -6,480.844 | -15,621.644 | -2,536.034 | -2,844.824 | -8,840.113 | -3,100.33 | -3,357.995 | -2,734.775 | -2,198.494 | -2,151.437 | -3,539.179 | -5,085.819 | -4,576.289 | -1,137.947 | -3,346.499 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -441.889 | -2,922.575 | -3,883.715 | 8,061.414 | -1,493.783 | 626.839 | 5,060.434 | -197.407 | 54.204 | 578.49 | -445.896 | -1,035.894 | 266.346 | 1,421.72 | 292.182 | -825.749 | 1,640.557 |
| Common Stock Issued
| 693.695 | 478.167 | 868.631 | 273.544 | 269.002 | 243.363 | 82.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,676.98 | 0 | 0 |
| Common Stock Repurchased
| 0 | -676.142 | -567.706 | -300.781 | -360.274 | -386.95 | -102.17 | -17.461 | -62.901 | 0 | 0 | 0 | -284.96 | -103.318 | 0 | 0 | 0 |
| Dividends Paid
| -2,138.358 | -897.592 | -499.146 | -457.858 | -427.882 | -392.218 | -376.633 | -318.093 | -246.088 | -240.979 | 0 | -471.551 | -216.116 | -216.111 | -223.809 | 0 | 0 |
| Other Financing Activities
| -6,046.396 | -5,019.064 | -5,429.222 | -4,048.342 | -3,260.819 | -3,490.376 | -2,704.293 | -909.37 | -888.212 | -752.613 | -866.018 | -950.702 | 194.899 | -688.93 | -753.847 | -1,202.792 | -1,071.056 |
| Financing Cash Flow
| -8,279.191 | -9,037.206 | -9,515.751 | 3,527.977 | -5,273.756 | -3,078.943 | 1,960.195 | -1,435.48 | -1,142.997 | -415.102 | -1,311.914 | -2,355.897 | -257.276 | 330.929 | 3,991.506 | -2,028.541 | 569.501 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 737.308 | -205.551 | -79.243 | -352.679 | -47.142 | 102.087 | -172.933 | 10.841 | -43.045 | -15.235 | 123.992 | 3.373 | -43.551 | 68.58 | -22.872 | -52.755 | 92.476 |
| Net Change In Cash
| -38.487 | 2,130.47 | 2,464.3 | 3,656.538 | 4,460.619 | -267.526 | -270.176 | 578.861 | -1,105.054 | 1,254.777 | 350.588 | -246.272 | -184.124 | -1,952.119 | 2,408.703 | -715.552 | 326.45 |
| Cash At End Of Period
| 13,657.483 | 13,695.971 | 11,565.501 | 9,101.201 | 5,444.663 | 984.044 | 1,251.57 | 1,521.746 | 942.885 | 2,047.939 | 793.162 | 442.574 | 688.846 | 999.293 | 2,907.112 | 498.409 | 1,213.961 |