Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 2.5B | 45.0B |
| Net income | 1.7B | 29.0B |
| Depreciation | 574.6M | 10.5B |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 325.4M | 4.2B |
| Accounts receivable | -108.9M | -1.6B |
| Accounts payable | 243.8M | 3.7B |
| Other assets liabilities | -248.5M | -949M |
| Investing activities | -1.2B | -22.3B |
| Capital expenditures | -1.1B | -19.4B |
| Net intangibles | -87.6M | -1.0B |
| Net acquisitions | -35.6M | -1.3B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -18.2M | -1.6B |
| Financing activities | -693.3M | -21.5B |
| Long term debt issuance | 66.0M | 151M |
| Long term debt payments | -41.9M | -9.1B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -609.8M | -12.3B |
| Other financing charges | -107.7M | -322M |
| End cash position | 1.6B | 31.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 788.8M | 21.7B |
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