Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 908.8M | 15.6B | 11.3B |
| Net income | 1.1B | 812.0M | 14.1B | 8.1B |
| Depreciation | 129.0M | 114.9M | 2.1B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.8M | -12.4M | 405.3M | 640.2M |
| Accounts receivable | -54.9M | 7.7M | -1.7B | -1.1B |
| Accounts payable | — | -13.4M | 741.4M | 1.6B |
| Other assets liabilities | — | — | — | — |
| Investing activities | 8.8M | -126.7M | -157.1M | 63.1M |
| Capital expenditures | — | 0 | 0 | 286.3M |
| Net intangibles | -244.1M | -76.1M | -2.8B | -3.7B |
| Net acquisitions | 0 | -16.6M | 0 | 0 |
| Purchase of investments | — | -101.0M | 0 | 0 |
| Sale of investments | 15.6M | — | — | — |
| Other investing activity | -6.9M | -9.0M | -157.1M | -223.2M |
| Financing activities | -495.3M | -517.4M | -5.1B | -2.5B |
| Long term debt issuance | 0 | 0 | 3.9B | 4.7B |
| Long term debt payments | -42.7M | -93.3M | -1.7B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -348.7M | -332.1M | -4.5B | -2.5B |
| Other financing charges | -103.9M | -92.0M | -2.8B | — |
| End cash position | 1.1B | 770.5M | 13.2B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 620.7M | 670.6M | 10.7B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.