Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 617.6M | 10.4B | 9.0B | 5.9B |
| Net income | 596.8M | 7.3B | 7.5B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | -26.2M | 28.0M | -191.1M | -268.1M |
| Accounts receivable | 45.8M | -283.2M | 180K | -243.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 3.3B | 1.7B | -475.0M |
| Investing activities | -97.7M | -1.5B | -1.8B | -906.5M |
| Capital expenditures | -63.4M | -146.8M | -560.0M | -1.3B |
| Net intangibles | -184.2M | -1.2B | — | — |
| Net acquisitions | -47.7M | 0 | — | — |
| Purchase of investments | 0 | 0 | -1.7B | -1.6B |
| Sale of investments | 8.2M | 130.9M | 391.2M | 2.0B |
| Other investing activity | 5.2M | -1.5B | — | — |
| Financing activities | -225.9M | -3.7B | -10.0B | -5.3B |
| Long term debt issuance | — | 82.9M | 289.5M | 242.8M |
| Long term debt payments | -100.4M | -856.8M | -1.2B | -986.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -8.3M | -294.9M | -4.7B | -1.6B |
| Common dividends | -111.2M | -2B | -3B | -2B |
| Other financing charges | -6.0M | -590.3M | -1.4B | -986.1M |
| End cash position | 1.6B | 25.6B | 855.9M | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.3M | 7.9B | 8.8B | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.