Last $42.94 MXN
Change Today -0.23 / -0.53%
Volume 1.4M
BIMBOA On Other Exchanges
Symbol
Exchange
Mexico
OTC US
Frankfurt
As of 4:09 PM 08/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for grupo bimbo sab- series a (BIMBOA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Mexican Pesos
As of:Dec 31
2010
Restated
MXN
Dec 31
2011
Restated
MXN
Dec 31
2012
Restated
MXN
Dec 31
2013
MXN
4 Year
Trend
NET INCOME5,395.04,875.02,028.04,404.0
Depreciation & Amortization3,817.04,035.05,133.04,899.0
Amortization of Goodwill and Intangible Assets258.0254.0334.0348.0
DEPRECIATION & AMORTIZATION, TOTAL4,075.04,289.05,467.05,247.0
(Gain) Loss from Sale of Asset175.072.096.0194.0
Asset Writedown & Restructuring Costs19.0332.0120.0393.0
Other Operating Activities5,086.06,052.05,420.06,130.0
(Income) Loss on Equity Investments-87.0-51.0-49.038.0
Change in Accounts Receivable-1,195.01,324.0932.0-340.0
Change in Inventories-183.0-880.0362.0-262.0
Change in Accounts Payable1,478.02,445.0171.043.0
Change in Income Taxes-4,415.0-3,097.01,201.0-2,369.0
Change in Other Working Capital610.0-611.0-1,778.0-2,084.0
CASH FROM OPERATIONS10,958.014,750.013,970.011,394.0
Capital Expenditure-4,091.0-6,425.0-6,796.0-6,766.0
Sale of Property, Plant, and Equipment116.0681.0317.0732.0
Cash Acquisitions-2,012.0-13,804.0---139.0
Sale (Purchase) of Intangible Assets---8.0-427.0-497.0
Investments in Marketable & Equity Securities-3.0-222.0-314.0-28.0
CASH FROM INVESTING-5,514.0-19,414.0-6,954.0-5,621.0
Long-Term Debt Issued11,625.021,192.015,855.03,046.0
TOTAL DEBT ISSUED11,625.021,192.015,855.03,046.0
Long Term Debt Repaid-14,826.0-12,904.0-19,600.0-4,522.0
TOTAL DEBT REPAID-14,826.0-12,904.0-19,600.0-4,522.0
Repurchase of Common Stock---5.0----
Common Dividends Paid-588.0-647.0-705.0-2,422.0
TOTAL DIVIDEND PAID-588.0-647.0-705.0-2,422.0
Other Financing Activities-3,237.0-2,471.0-2,309.0-3,404.0
CASH FROM FINANCING-7,026.05,165.0-6,759.0-7,302.0
Foreign Exchange Rate Adjustments-74.0140.055.0-245.0
NET CHANGE IN CASH-1,656.0641.0312.0-1,774.0
 

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BIMBOA:MM $42.94 MXN -0.23

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Industry Analysis

BIMBOA

Industry Average

Valuation BIMBOA Industry Range
Price/Earnings 39.4x
Price/Sales 1.1x
Price/Book 4.2x
Price/Cash Flow 39.6x
TEV/Sales 0.7x
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