Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 98.0B | 61.7B | 75.0B | 64.9B |
| Net income | 52.0B | 18.6B | 38.5B | 39.9B |
| Depreciation | 28.0B | 28.0B | 25.8B | 17.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.1B | 12.5B | 8.6B | 8.5B |
| Accounts receivable | -6.1B | 2.6B | -2.8B | -2.4B |
| Accounts payable | 19.9B | -1.8B | 10.2B | 4.9B |
| Other assets liabilities | -7.9B | 1.8B | -5.4B | -3.2B |
| Investing activities | -50.9B | -36.2B | -18.2B | -61.0B |
| Capital expenditures | -15.8B | -18.2B | -22.3B | -21.1B |
| Net intangibles | -2.0B | -1.5B | -2.2B | -1.8B |
| Net acquisitions | -10.3B | -25.5B | -9.7B | 1.5B |
| Purchase of investments | -24.2B | -6.0B | -14.9B | -40.6B |
| Sale of investments | 213M | 14.1B | 29.4B | 99M |
| Other investing activity | -784M | -556M | -765M | -1.0B |
| Financing activities | -22.5B | 33.8B | -27.4B | -16.2B |
| Long term debt issuance | 39.9B | 129.4B | 18.3B | 16.2B |
| Long term debt payments | -46.0B | -68.5B | -30.7B | -17.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.4B | -15.9B | -13.6B | -12.9B |
| Other financing charges | -2.9B | -11.2B | -1.4B | -2.3B |
| End cash position | 97.4B | 107.6B | 65.6B | 62.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.8B | 33.0B | 36.5B | 24.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.