Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.3B | -1.1B | 3.7B | 3.6B |
| Net income | 784.5M | -3.9B | 1.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 3.1B | 3.0B | 1.6B |
| Accounts receivable | -215.8M | -173.6M | -266.2M | 274.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 326.6M | -164.4M | -126.0M | 596.8M |
| Investing activities | -3.8B | -1.6B | -4.2B | -15.3B |
| Capital expenditures | -2.6B | -1.5B | -3.0B | -4.3B |
| Net intangibles | -141.0M | -403.9M | -425.6M | -356.9M |
| Net acquisitions | -39.9M | -7.3M | -1.2B | -1.1B |
| Purchase of investments | -1.1B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -9.9B |
| Financing activities | 30.4M | 5.4B | -12.0M | 10.5B |
| Long term debt issuance | 179.2M | 10.0B | 1.6B | 21.5B |
| Long term debt payments | -10.2B | -4.7B | -2.8B | -11.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.3B | 6.0M | 4.2B | 0 |
| Common stock repurchase | 0 | 0 | -3B | -152.2M |
| Common dividends | — | — | — | -720.1M |
| Other financing charges | -244.9M | 28.8M | -75.2M | 1.0B |
| End cash position | 6.9B | 3.9B | 2.6B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8B | 4.6B | 8.2B | 2.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.