Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 1.3B | 450.1M | 40.6M |
| Net income | 576.9M | 354.5M | -123.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 897.9M | 976.2M | 71.8M |
| Accounts receivable | -373.6M | -798.3M | 55.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 168.1M | -82.3M | 37.0M |
| Investing activities | -406.1M | -634.1M | -8.1M |
| Capital expenditures | -406.1M | -274.1M | -16.2M |
| Net intangibles | -42.3M | 202.1M | -6.7M |
| Net acquisitions | 0 | -71.8M | -189.8K |
| Purchase of investments | 0 | -288.3M | — |
| Sale of investments | — | 0 | 8.3M |
| Other investing activity | — | — | — |
| Financing activities | -2.9B | -1.6B | -1.0M |
| Long term debt issuance | — | 0 | 95.4M |
| Long term debt payments | -2.8B | -1.2B | -95.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 371K | 142.5K |
| Common stock repurchase | 0 | -614K | -93.6K |
| Common dividends | — | — | -964.1K |
| Other financing charges | -96.0M | -355.2M | — |
| End cash position | 2.2B | 4.6B | 199.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 785.9M | 3.2B | 135.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.