BBB Foods Inc Cl A (TBBB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 39,393 | -5,701 | N/A |
| Depreciation Amortization | 39,661 | 27,745 | N/A |
| Accounts payable and accrued liabilities | 93,867 | 98,078 | N/A |
| Other Working Capital | 41,433 | 70,196 | N/A |
| Other Operating Activity | -8,559 | -12,888 | 0 |
| Operating Cash Flow | $205,795 | $177,430 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -133,617 | -101,375 | N/A |
| Purchase Sale Intangibles | -135 | -67 | N/A |
| Other Investing Activity | -135,794 | 873 | 0 |
| Investing Cash Flow | $-269,411 | $-100,502 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 5,628 | N/A |
| Other Financing Activity | 70,717 | -67,535 | 0 |
| Financing Cash Flow | $70,717 | $-61,907 | $N/A |
| Exchange Rate Effect | 5,344 | -1,716 | N/A |
| Beginning Cash Position | 67,004 | 55,651 | N/A |
| End Cash Position | 79,449 | 68,957 | N/A |
| Net Cash Flow | $12,446 | $13,306 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 205,795 | 177,430 | N/A |
| Capital Expenditure | -133,720 | -101,588 | N/A |
| Free Cash Flow | 72,075 | 75,842 | 0 |