Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 992.0M | 776.0M | 15.6B | 11.3B |
| Net income | 966.1M | 693.3M | 14.1B | 8.1B |
| Depreciation | 110.2M | 98.1M | 2.1B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.4M | -10.6M | 405.3M | 640.2M |
| Accounts receivable | -46.9M | 6.5M | -1.7B | -1.1B |
| Accounts payable | — | -11.4M | 741.4M | 1.6B |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.5M | -108.2M | -157.1M | 63.1M |
| Capital expenditures | — | 0 | 0 | 286.3M |
| Net intangibles | -208.4M | -65.0M | -2.8B | -3.7B |
| Net acquisitions | 0 | -14.2M | 0 | 0 |
| Purchase of investments | — | -86.3M | 0 | 0 |
| Sale of investments | 13.3M | — | — | — |
| Other investing activity | -5.9M | -7.7M | -157.1M | -223.2M |
| Financing activities | -422.9M | -441.8M | -5.1B | -2.5B |
| Long term debt issuance | 0 | 0 | 3.9B | 4.7B |
| Long term debt payments | -36.5M | -79.7M | -1.7B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -297.7M | -283.5M | -4.5B | -2.5B |
| Other financing charges | -88.8M | -78.6M | -2.8B | — |
| End cash position | 952.4M | 657.9M | 13.2B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530.0M | 572.6M | 10.7B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.