Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 551.8M | 3.0B | 977.5M | 610.0M |
| Net income | -1.1B | 1.2B | -353.3M | -969.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.4B | 1.4B | 1.9B |
| Accounts receivable | 505.6M | 420.7M | 120.0M | -629.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0M | 48.7M | -219.1M | 347.2M |
| Investing activities | -1.1B | 1.2B | -517.4M | 2.8B |
| Capital expenditures | -1.3B | 1.6B | -1.7B | -1.2B |
| Net intangibles | -242M | -553.8M | -70.7M | -465.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -64.6M | -70.0M | -17.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 239.3M | -247.1M | 1.2B | 4.0B |
| Financing activities | -4.4B | -2.3B | -2.3B | -5.1B |
| Long term debt issuance | — | — | 0 | 619.4M |
| Long term debt payments | -2.2B | -1.4B | -550M | -5.8B |
| Short term debt issuance | -2.2B | 73.3M | -550M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.9M | -213.7M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -714.0M | -1.2B | — |
| End cash position | 1.6B | 3.1B | 857.7M | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 2.1B | 1.2B | 3.5B |
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