Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 990.0M | 774.4M | 723.2M | 524.7M |
| Net income | 964.2M | 691.9M | 653.4M | 377.0M |
| Depreciation | 109.9M | 97.9M | 95.5M | 92.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.3M | -10.6M | 18.8M | 29.7M |
| Accounts receivable | -46.8M | 6.5M | -79.0M | -49.6M |
| Accounts payable | — | -11.4M | 34.4M | 75.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.5M | -107.9M | -7.3M | 2.9M |
| Capital expenditures | — | 0 | 0 | 13.3M |
| Net intangibles | -208.0M | -64.9M | -128.8M | -171.3M |
| Net acquisitions | 0 | -14.2M | 0 | 0 |
| Purchase of investments | — | -86.1M | 0 | 0 |
| Sale of investments | 13.3M | — | — | — |
| Other investing activity | -5.8M | -7.7M | -7.3M | -10.4M |
| Financing activities | -422.1M | -440.9M | -234.3M | -114.6M |
| Long term debt issuance | 0 | 0 | 183.1M | 215.7M |
| Long term debt payments | -36.4M | -79.5M | -80.2M | -216.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -297.1M | -283.0M | -209.2M | -114.3M |
| Other financing charges | -88.6M | -78.4M | -128.1M | — |
| End cash position | 950.5M | 656.5M | 611.2M | 406.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 528.9M | 571.4M | 498.4M | 308.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.