Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 11.3B | 5.1B | 10.7B | 10.1B |
| Net income | 8.1B | 2.9B | 7.7B | 6.9B |
| Depreciation | 2.0B | 1.9B | 1.8B | 1.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 640.2M | 663.9M | 740.7M | 950.0M |
| Accounts receivable | -1.1B | -581.0M | 96.9M | -59.4M |
| Accounts payable | 1.6B | 209.5M | 333.7M | 490.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 63.1M | -3.1B | -2.7B | -1.8B |
| Capital expenditures | 286.3M | -3.3B | -2.6B | -1.6B |
| Net intangibles | -3.7B | -3.3B | -2.6B | -1.6B |
| Net acquisitions | — | -10.6M | — | -206.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -223.2M | 189.5M | -118.3M | 59.0M |
| Financing activities | -2.5B | -179.3M | -3.4B | -5.3B |
| Long term debt issuance | 4.7B | 306.2M | — | 0 |
| Long term debt payments | -4.7B | -485.6M | -363.1M | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | 0 | -3B | -2.0B |
| Other financing charges | — | — | — | -213.5M |
| End cash position | 8.8B | 5.2B | 6.2B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | -391.4M | 5.9B | 6.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.