Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 976.2M | 18.2B | 785.4M | 556.7M |
| Net income | 436.7M | 9.7B | 426.1M | 280.4M |
| Depreciation | 150.6M | 2.5B | 107.3M | 95.1M |
| Deferred taxes | 159.4M | 3.1B | 143.4M | 82.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 206.7M | 3.4B | 109.3M | 78.3M |
| Accounts receivable | -12.8M | -419.0M | -4.8M | -35.5M |
| Accounts payable | 36.4M | -213.3M | -6.5M | 44.5M |
| Other assets liabilities | -901.0K | 101.2M | 10.6M | 11.0M |
| Investing activities | -432.3M | -11.1B | -390.9M | -229.3M |
| Capital expenditures | -385.7M | -10.4B | -390.9M | -229.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -43.1M | -614.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.5M | -1K | — | — |
| Financing activities | -39.4M | -780.4M | -124.9M | -264.0M |
| Long term debt issuance | 704.0M | 9.1B | 678.7M | 500.1M |
| Long term debt payments | -391.8M | -2.3B | -364.4M | -345.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -92.8M | -139.2M |
| Common dividends | -344.6M | -7.5B | -339.3M | -279.0M |
| Other financing charges | -6.9M | -135.9M | -7.1M | — |
| End cash position | 662.6M | 10.1B | 574.0M | 618.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 434.5M | 3.5B | 189.7M | 285.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.