Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 60.0M | 21.3M | 34.4M | 2.5B |
| Net income | 27.3M | 16.8M | -104.8M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.5M | 46.2M | 60.8M | 1.4B |
| Accounts receivable | -17.7M | -37.7M | 47.1M | 132.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9M | -3.9M | 31.3M | 11.6M |
| Investing activities | -19.2M | -30.0M | -6.9M | -552.2M |
| Capital expenditures | -19.2M | -13.0M | -13.7M | -346.3M |
| Net intangibles | -2.0M | 9.6M | -5.7M | 312.1M |
| Net acquisitions | 0 | -3.4M | -160.7K | -264.7M |
| Purchase of investments | 0 | -13.6M | — | -131.4M |
| Sale of investments | — | 0 | 7.0M | 190.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -136.5M | -74.2M | -882.0K | -22.5M |
| Long term debt issuance | — | 0 | 80.8M | 0 |
| Long term debt payments | -132.0M | -57.4M | -80.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.5K | 120.7K | 0 |
| Common stock repurchase | 0 | -29.0K | -79.3K | -4.6M |
| Common dividends | — | — | -816.4K | -17.9M |
| Other financing charges | -4.5M | -16.8M | — | — |
| End cash position | 105.3M | 218.1M | 168.6M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.2M | 150.0M | 114.6M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.