Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 |
|---|---|
| Operating activities | 940.8M |
| Net income | 420.9M |
| Depreciation | 145.2M |
| Deferred taxes | 153.7M |
| StockBased compensation | — |
| Other non cash items | 199.2M |
| Accounts receivable | -12.3M |
| Accounts payable | 35.0M |
| Other assets liabilities | -868.4K |
| Investing activities | -416.6M |
| Capital expenditures | -371.7M |
| Net intangibles | — |
| Net acquisitions | -41.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -3.4M |
| Financing activities | -37.9M |
| Long term debt issuance | 678.5M |
| Long term debt payments | -377.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -332.1M |
| Other financing charges | -6.6M |
| End cash position | 638.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 418.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan.