Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.3B | 450.1M | 34.5M | 2.5B |
| Net income | 576.9M | 354.5M | -105.1M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 897.9M | 976.2M | 61.0M | 1.4B |
| Accounts receivable | -373.6M | -798.3M | 47.2M | 132.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 168.1M | -82.3M | 31.4M | 11.6M |
| Investing activities | -406.1M | -634.1M | -6.9M | -552.2M |
| Capital expenditures | -406.1M | -274.1M | -13.8M | -346.3M |
| Net intangibles | -42.3M | 202.1M | -5.7M | 312.1M |
| Net acquisitions | 0 | -71.8M | -161.2K | -264.7M |
| Purchase of investments | 0 | -288.3M | — | -131.4M |
| Sale of investments | — | 0 | 7.0M | 190.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | -1.6B | -885.0K | -22.5M |
| Long term debt issuance | — | 0 | 81.0M | 0 |
| Long term debt payments | -2.8B | -1.2B | -81.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 371K | 121.1K | 0 |
| Common stock repurchase | 0 | -614K | -79.6K | -4.6M |
| Common dividends | — | — | -819.1K | -17.9M |
| Other financing charges | -96.0M | -355.2M | — | — |
| End cash position | 2.2B | 4.6B | 169.2M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 785.9M | 3.2B | 115.0M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.