Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 18.2B | 16.9B | 12.0B |
| Net income | 514.2M | 9.7B | 9.2B | 6.0B |
| Depreciation | 177.3M | 2.5B | 2.3B | 2.1B |
| Deferred taxes | 187.7M | 3.1B | 3.1B | 1.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 243.4M | 3.4B | 2.4B | 1.7B |
| Accounts receivable | -15.0M | -419.0M | -104.1M | -764.2M |
| Accounts payable | 42.8M | -213.3M | -139.8M | 959.2M |
| Other assets liabilities | -1.1M | 101.2M | 227.5M | 237.2M |
| Investing activities | -509.0M | -11.1B | -8.4B | -4.9B |
| Capital expenditures | -454.1M | -10.4B | -8.4B | -4.9B |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -50.7M | -614.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.1M | -1K | — | — |
| Financing activities | -46.3M | -780.4M | -2.7B | -5.7B |
| Long term debt issuance | 828.9M | 9.1B | 14.6B | 10.8B |
| Long term debt payments | -461.4M | -2.3B | -7.9B | -7.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2.0B | -3.0B |
| Common dividends | -405.7M | -7.5B | -7.3B | -6.0B |
| Other financing charges | -8.1M | -135.9M | -154.0M | — |
| End cash position | 780.2M | 10.1B | 12.4B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 511.5M | 3.5B | 4.1B | 6.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.