Today
$0.00
+0.00%
| Currency in MXN | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 8.13B | 14.08B | 14.62B | 13.55B | 10.49B |
| Depreciation & Amortization | 1.99B | 2.06B | 2.07B | 2.32B | 3.26B |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | 432.94M | -981.26M | -102.81M | -427.67M | 359.43M |
| Operating Cash Flow | 10.26B | 13.46B | 13.45B | 15.57B | 12.86B |
| YoY Growth % | — | +31.1% | -0.1% | +15.8% | -17.4% |
Investing Activities | |||||
| Capital Expenditures | -3.68B | -2.78B | -1.37B | -4.39B | -7.81B |
| Acquisitions | 0.00 | 0.00 | -299.08M | 0.00 | -5.57B |
| Investing Cash Flow | -3.41B | -3.79B | -2.45B | -2.75B | -10.46B |
Financing Activities | |||||
| Debt Issuance (Net) | -6.51M | 2.22B | -1.68B | -768.96M | 15.63B |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | -2.46B | -4.51B | -5.98B | -6.28B | -24.00B |
| Financing Cash Flow | -3.31B | -4.83B | -9.32B | -8.92B | -10.28B |
Summary | |||||
| Net Change in Cash | 3.58B | 4.40B | 697.91M | 6.21B | -8.97B |
| Free Cash Flow | 6.59B | 10.68B | 12.07B | 11.17B | 5.05B |
| YoY Growth % | — | +62.2% | +13.0% | -7.5% | -54.8% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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