Industrias Bachoco S.A.B. de C.V. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of MXN, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Profit for the year
Adjustments for:
Deferred income tax recognized in profit or loss
Current income tax recognized in profit or loss
Goodwill impairment loss
Bargain purchase gain of domestic business acquisition
Depreciation and amortization
Depreciation of right-of-use assets
Intangible impairment loss
Loss (gain) on disposal of plant and equipment
Interest income earned
Interest expense and financial expense
Unrealized foreign exchange loss on loans
Subtotal

Derivative financial instruments
Accounts receivable, net
Due from related parties
Inventories
Current and non-current biological assets
Prepaid expenses and other current assets
Assets held for sale
Trade payable and other accounts payable
Due to related parties
Income taxes paid
Employee benefits
Net cash provided by operating activities
Cash flows from investing activities:
Payments for acquisition of property, plant and equipment
Proceeds from sale of plant and equipment
Restricted cash
Investment in securities at fair value through profit or loss
Investment in securities at fair value through other comprehensive income
Other assets
Interest collected
Bussiness acquisition including advance payment
Loans granted to related parties
Collection of principal of loans granted to related parties
Net cash used in investing activities

Cash flows from financing activities:
Payment for repurchase of shares
Proceeds from issuance of repurchased shares
Dividends paid
Dividends paid to non-controlling interest
Proceeds from borrowings
Principal payment on loans
Interest paid on lease
Interest paid
Net cash used in by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at January 1
Effect of exchange rate fluctuations on cash and cash equivalents
Cash and cash equivalents at December 31

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