US Stock MarketDetailed Quotes

GUZOF GRUPO HERDEZ SAB DE CV

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  • 2.656
  • 0.0000.00%
15min DelayClose Jan 10 16:00 ET
857.62MMarket Cap12.77P/E (TTM)

GRUPO HERDEZ SAB DE CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-7.66%765.99M
11.93%785.86M
5.37%840.13M
43.48%5.07B
24.26%2.74B
76.79%829.52M
77.91%702.11M
71.76%797.28M
13.65%3.53B
28.18%2.2B
Deferred tax
-20.51%363.68M
-2.92%368.21M
2.13%387.03M
----
----
79.91%457.54M
42.94%379.29M
31.69%378.95M
----
----
Other non cash items
-3.83%95.47M
139.33%79.58M
-68.38%17.41M
3.36%991.78M
-7.81%804.21M
3,597.09%99.27M
2,475.21%33.25M
-35.93%55.06M
-8.22%959.52M
16.80%872.3M
Change In working capital
-99.37%5.02M
-221.57%-662.19M
831.38%1.49B
-87.88%89.01M
-103.26%-664.77M
67.77%799.26M
41.04%-205.92M
-82.82%160.45M
141.67%734.28M
75.76%-327.05M
-Change in receivables
-20.31%127.12M
103.65%8.9M
518.46%854.16M
-223.12%-373.09M
-1.05%-426.81M
-18.70%159.52M
-32.79%-243.91M
-80.63%138.11M
133.24%303.02M
59.38%-422.39M
-Change in inventory
-549.54%-456.2M
-48.59%-325.61M
-16.40%219.43M
176.87%494.92M
179.89%350.1M
123.86%101.48M
26.01%-219.13M
653.84%262.47M
55.89%-643.88M
204.60%125.09M
-Change in prepaid assets
----
----
----
-1.40%-480.98M
----
----
----
----
-15.49%-474.35M
----
-Change in other current assets
----
----
----
-395.24%-75.24M
----
----
----
----
-82.10%25.49M
----
Cash from discontinued investing activities
Operating cash flow
-46.21%1.17B
-67.85%167.42M
114.39%2.62B
17.82%5.02B
-0.93%1.1B
69.87%2.18B
39.17%520.82M
-18.30%1.22B
224.10%4.26B
573.17%1.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-27.36%-182.51M
-2.42%-158.58M
18.69%-59.33M
----
----
27.28%-143.3M
1.95%-154.83M
21.47%-72.97M
----
----
Net intangibles purchase and sale
-277.59%-119.44M
44.29%-55.64M
35.79%-49.07M
-2.39%-287.7M
-275.79%-79.78M
71.14%-31.63M
-141.08%-99.87M
29.72%-76.42M
-7.72%-280.98M
-116.33%-21.23M
Net business purchase and sale
---20M
--10M
---10M
--0
--0
--0
--0
--0
---562.35M
---562.35M
Net investment purchase and sale
--0
--0
--0
-306.61%-69.81M
-155.17%-31.44M
-100.71%-16.72M
-1,192.81%-18.71M
78.07%-2.94M
134.01%33.79M
284.26%56.98M
Net other investing changes
---1.17M
---51.8M
---86.42M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-296.81%-144.09M
-1,046.08%-178.02M
-41.43%64.68M
118.48%100.91M
87.09%-67.21M
137.01%73.21M
-116.25%-15.53M
43.78%110.44M
-3,671.80%-546.09M
-9,444.53%-520.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
--0
60.00%-1B
79.49%-1B
--0
--0
--0
-600.00%-2.5B
-1,075.00%-4.88B
Net common stock issuance
65.26%-59.54M
---227.73M
-235.92%-60.06M
-108.66%-223.27M
-101.13%-34.02M
25.53%-171.37M
--0
71.42%-17.88M
440.73%2.58B
2,166.61%3B
Cash dividends paid
56.49%-285.07M
15.41%-617M
0.71%-386.48M
-27.80%-2.74B
-8.66%-968.48M
-151.02%-655.16M
-28.13%-729.37M
8.23%-389.23M
-51.48%-2.15B
-67.27%-891.28M
Net other financing activities
113.16%1.89M
-1,267.41%-212.05M
-2,460.48%-34.46M
1,434.59%6.92M
-20.91%1.65M
-570.73%-14.35M
371.71%18.16M
-27.29%1.46M
-92.75%451K
6.61%2.08M
Cash from discontinued financing activities
Financing cash flow
40.20%-685.63M
-27.99%-1.49B
-19.61%-813.91M
-56.77%-5.48B
24.31%-2.48B
-47.48%-1.15B
-188.67%-1.16B
8.75%-680.49M
-24.43%-3.49B
-515.35%-3.28B
Net cash flow
Beginning cash position
-1.81%2.35B
26.11%3.86B
-17.44%1.99B
8.56%2.41B
-31.73%3.5B
-50.29%2.4B
0.49%3.06B
8.56%2.41B
-39.79%2.22B
73.11%5.13B
Current changes in cash
-69.02%342.62M
-127.74%-1.5B
186.99%1.87B
-261.51%-356.33M
46.04%-1.45B
259.42%1.11B
-136.96%-658.94M
-21.15%651.41M
114.93%220.63M
-253.82%-2.7B
Effect of exchange rate changes
--0
--0
--0
-104.98%-63.32M
-104.98%-63.32M
--0
--0
--0
-334.67%-30.89M
-334.67%-30.89M
End cash Position
-23.02%2.7B
-1.81%2.35B
26.11%3.86B
-17.44%1.99B
-17.44%1.99B
-31.73%3.5B
-50.29%2.4B
0.49%3.06B
8.56%2.41B
8.56%2.41B
Free cash flow
-56.70%870.39M
-117.43%-46.18M
135.62%2.51B
18.91%4.73B
-11.73%1.39B
112.21%2.01B
56.05%264.88M
-17.17%1.07B
277.68%3.98B
509.58%1.58B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -7.66%765.99M11.93%785.86M5.37%840.13M43.48%5.07B24.26%2.74B76.79%829.52M77.91%702.11M71.76%797.28M13.65%3.53B28.18%2.2B
Deferred tax -20.51%363.68M-2.92%368.21M2.13%387.03M--------79.91%457.54M42.94%379.29M31.69%378.95M--------
Other non cash items -3.83%95.47M139.33%79.58M-68.38%17.41M3.36%991.78M-7.81%804.21M3,597.09%99.27M2,475.21%33.25M-35.93%55.06M-8.22%959.52M16.80%872.3M
Change In working capital -99.37%5.02M-221.57%-662.19M831.38%1.49B-87.88%89.01M-103.26%-664.77M67.77%799.26M41.04%-205.92M-82.82%160.45M141.67%734.28M75.76%-327.05M
-Change in receivables -20.31%127.12M103.65%8.9M518.46%854.16M-223.12%-373.09M-1.05%-426.81M-18.70%159.52M-32.79%-243.91M-80.63%138.11M133.24%303.02M59.38%-422.39M
-Change in inventory -549.54%-456.2M-48.59%-325.61M-16.40%219.43M176.87%494.92M179.89%350.1M123.86%101.48M26.01%-219.13M653.84%262.47M55.89%-643.88M204.60%125.09M
-Change in prepaid assets -------------1.40%-480.98M-----------------15.49%-474.35M----
-Change in other current assets -------------395.24%-75.24M-----------------82.10%25.49M----
Cash from discontinued investing activities
Operating cash flow -46.21%1.17B-67.85%167.42M114.39%2.62B17.82%5.02B-0.93%1.1B69.87%2.18B39.17%520.82M-18.30%1.22B224.10%4.26B573.17%1.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -27.36%-182.51M-2.42%-158.58M18.69%-59.33M--------27.28%-143.3M1.95%-154.83M21.47%-72.97M--------
Net intangibles purchase and sale -277.59%-119.44M44.29%-55.64M35.79%-49.07M-2.39%-287.7M-275.79%-79.78M71.14%-31.63M-141.08%-99.87M29.72%-76.42M-7.72%-280.98M-116.33%-21.23M
Net business purchase and sale ---20M--10M---10M--0--0--0--0--0---562.35M---562.35M
Net investment purchase and sale --0--0--0-306.61%-69.81M-155.17%-31.44M-100.71%-16.72M-1,192.81%-18.71M78.07%-2.94M134.01%33.79M284.26%56.98M
Net other investing changes ---1.17M---51.8M---86.42M----------------------------
Cash from discontinued investing activities
Investing cash flow -296.81%-144.09M-1,046.08%-178.02M-41.43%64.68M118.48%100.91M87.09%-67.21M137.01%73.21M-116.25%-15.53M43.78%110.44M-3,671.80%-546.09M-9,444.53%-520.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0--060.00%-1B79.49%-1B--0--0--0-600.00%-2.5B-1,075.00%-4.88B
Net common stock issuance 65.26%-59.54M---227.73M-235.92%-60.06M-108.66%-223.27M-101.13%-34.02M25.53%-171.37M--071.42%-17.88M440.73%2.58B2,166.61%3B
Cash dividends paid 56.49%-285.07M15.41%-617M0.71%-386.48M-27.80%-2.74B-8.66%-968.48M-151.02%-655.16M-28.13%-729.37M8.23%-389.23M-51.48%-2.15B-67.27%-891.28M
Net other financing activities 113.16%1.89M-1,267.41%-212.05M-2,460.48%-34.46M1,434.59%6.92M-20.91%1.65M-570.73%-14.35M371.71%18.16M-27.29%1.46M-92.75%451K6.61%2.08M
Cash from discontinued financing activities
Financing cash flow 40.20%-685.63M-27.99%-1.49B-19.61%-813.91M-56.77%-5.48B24.31%-2.48B-47.48%-1.15B-188.67%-1.16B8.75%-680.49M-24.43%-3.49B-515.35%-3.28B
Net cash flow
Beginning cash position -1.81%2.35B26.11%3.86B-17.44%1.99B8.56%2.41B-31.73%3.5B-50.29%2.4B0.49%3.06B8.56%2.41B-39.79%2.22B73.11%5.13B
Current changes in cash -69.02%342.62M-127.74%-1.5B186.99%1.87B-261.51%-356.33M46.04%-1.45B259.42%1.11B-136.96%-658.94M-21.15%651.41M114.93%220.63M-253.82%-2.7B
Effect of exchange rate changes --0--0--0-104.98%-63.32M-104.98%-63.32M--0--0--0-334.67%-30.89M-334.67%-30.89M
End cash Position -23.02%2.7B-1.81%2.35B26.11%3.86B-17.44%1.99B-17.44%1.99B-31.73%3.5B-50.29%2.4B0.49%3.06B8.56%2.41B8.56%2.41B
Free cash flow -56.70%870.39M-117.43%-46.18M135.62%2.51B18.91%4.73B-11.73%1.39B112.21%2.01B56.05%264.88M-17.17%1.07B277.68%3.98B509.58%1.58B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
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