Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 631.5M | 9.7B | 22.7B | 2.9B |
| Net income | 120.8M | -7.2B | 25.0B | 17.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 247.0M | 7.0B | 6.1B | 6.4B |
| Accounts receivable | 306.3M | 2.5B | -43M | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.5M | 7.5B | -8.4B | -11.4B |
| Investing activities | -570.0M | -11.1B | -22.6B | -11.2B |
| Capital expenditures | -215.0M | -6.2B | -7.6B | -8.6B |
| Net intangibles | -8.4M | -166M | -411M | -452M |
| Net acquisitions | 0 | -5.0B | -11.0B | -150M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -354.9M | 147M | -4.0B | -2.5B |
| Financing activities | -874.4M | -4.3B | -480M | -5.8B |
| Long term debt issuance | 1.6B | 47.6B | 16.9B | 14.3B |
| Long term debt payments | -2.2B | -47.3B | -9.6B | -13.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10M | -1.3B | -108M |
| Common dividends | -38.0M | -1.8B | -4.1B | -2.5B |
| Other financing charges | -245.8M | -2.8B | -2.4B | -3.7B |
| End cash position | 594.9M | 19.7B | 21.8B | 31.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 18.9B | 19.7B | 16.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.