Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 45.0B | 39.9B | 36.1B |
| Net income | 1.7B | 29.0B | 26.2B | 22.9B |
| Depreciation | 575.1M | 10.5B | 10.4B | 9.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 325.7M | 4.2B | 4.4B | 4.1B |
| Accounts receivable | -109.0M | -1.6B | -3.4B | -2.0B |
| Accounts payable | 244.0M | 3.7B | 3.4B | 4.4B |
| Other assets liabilities | -248.7M | -949M | -1.1B | -3.2B |
| Investing activities | -1.2B | -22.3B | -21.6B | -9.9B |
| Capital expenditures | -1.1B | -19.4B | -16.4B | -9.1B |
| Net intangibles | -87.6M | -1.0B | -979M | -645M |
| Net acquisitions | -35.6M | -1.3B | -2.9B | 0 |
| Purchase of investments | — | — | -558M | 0 |
| Sale of investments | — | — | — | 1M |
| Other investing activity | -18.2M | -1.6B | -1.7B | -766M |
| Financing activities | -693.9M | -21.5B | -16.0B | -15.5B |
| Long term debt issuance | 66.1M | 151M | 6.1B | 11.2B |
| Long term debt payments | -41.9M | -9.1B | -9.1B | -14.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -610.3M | -12.3B | -11.5B | -10.6B |
| Other financing charges | -107.8M | -322M | -1.5B | -1.2B |
| End cash position | 1.6B | 31.1B | 40.3B | 47.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 789.6M | 21.7B | 17.8B | 22.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.