Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 23.2B | 15.9B | 50.1B |
| Net income | -361.6M | -6.1B | 63.3B | 14.1B |
| Depreciation | 974.2M | 21.5B | 21.2B | 21.4B |
| Deferred taxes | -28.4M | 2.4B | -900.2M | 7.5B |
| StockBased compensation | 23.2M | 748.5M | 1.7B | 1.1B |
| Other non cash items | 369.2M | 6.4B | -65.3B | 10.3B |
| Accounts receivable | 185.2M | 3.5B | -1.4B | -4.9B |
| Accounts payable | -36.4M | -2.4B | -26.3M | 321.7M |
| Other assets liabilities | 44.6M | -2.8B | -2.7B | 240.3M |
| Investing activities | -392.1M | -13.9B | 43.7B | -11.5B |
| Capital expenditures | -401.6M | -14.7B | -17.1B | -22.6B |
| Net intangibles | -65.4M | -1.9B | -1.8B | -1.9B |
| Net acquisitions | 2.4M | 45.6M | 66.1B | 4.7B |
| Purchase of investments | 0 | 0 | 0 | -1.1B |
| Sale of investments | 0 | 0 | 0 | 2.0B |
| Other investing activity | 7.1M | 762.5M | -5.3B | 5.4B |
| Financing activities | -93.5M | -10.2B | -20.9B | -5.5B |
| Long term debt issuance | 474.2M | 400M | 0 | 2.7B |
| Long term debt payments | -548.6M | -8.1B | -18.4B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.0M | 173.0M | 980.4M | 774.1M |
| Common stock repurchase | -24.3M | -1.5B | -2.3B | -1.1B |
| Common dividends | -48.3M | -1.0B | -1.1B | -1.1B |
| Other financing charges | 35.5M | -195.1M | -145.1M | -3.0B |
| End cash position | 2.2B | 32.6B | 51.1B | 25.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -1.4B | -6.7B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.