Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 4.9B | 116.8B |
| Net income | 3.1B | 89.6B |
| Depreciation | 1.9B | 34.0B |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 355.3M | -4.9B |
| Accounts receivable | -461.9M | -12.1B |
| Accounts payable | 547.9M | 11.2B |
| Other assets liabilities | -478.3M | -1.0B |
| Investing activities | -1.7B | 97.9B |
| Capital expenditures | -2.0B | -34.0B |
| Net intangibles | -171.8M | -3.3B |
| Net acquisitions | 793.0M | 160.2B |
| Purchase of investments | -413.6M | -26.9B |
| Sale of investments | 7.9M | 0 |
| Other investing activity | -30.5M | -1.5B |
| Financing activities | -3.2B | -54.5B |
| Long term debt issuance | 57.1M | 11.2B |
| Long term debt payments | -874.9M | -52.9B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -961.2M | — |
| Common dividends | -1.2B | -18.8B |
| Other financing charges | -186.8M | 5.9B |
| End cash position | 6.6B | 165.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.1B | 11.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan.