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Grupo Comercial Chedraui SAB de CV Class B (GCHEF)
OTHER OTC:GCHEF
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Grupo Comercial Chedraui SAB de CV (GCHEF) Cash flow

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Grupo Comercial Chedraui SAB de CV Cash Flow

GCHEF's free cash flow for Q3 2022 was $2.95B. For the 2022 fiscal year, GCHEF's free cash flow was decreased by $2.00B and operating cash flow was $4.74B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 18.01B$ 16.10B$ 12.32B$ 5.55B$ 6.78B$ 5.10B
Investing Cash Flow
$ -4.46B$ -15.62B$ -2.54B$ -2.84B$ -8.84B$ -3.10B
Financing Cash Flow
$ -12.14B$ 3.53B$ -5.27B$ -3.08B$ 1.96B$ -1.44B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.07B$ 9.10B$ 5.44B$ 984.04M$ 1.25B$ 1.52B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 372.45M$ 273.54M$ 269.00M$ 243.36M$ 82.86M-
Issuance Of Debt
$ 172.05M$ 16.30B$ 2.00B$ 1.21B$ 6.02B$ 1.56B
Repayment Of Debt
$ -6.13B$ -8.24B$ -3.49B$ -580.02M$ -956.42M$ -1.68B
Free Cash Flow
$ 13.45B$ 11.97B$ 9.97B$ 5.55B$ 6.78B$ 5.10B
Domestic Sales
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Foreign Sales
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Currency in MXN

Grupo Comercial Chedraui SAB de CV Cash Flow

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