(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.54%58.39B | 3.05%75.38B | 37.56%73.15B | -13.73%53.17B | 27.78%61.64B | 39.01%48.24B | -30.78%34.7B | 36.44%50.13B | -1.66%36.74B | 29.93%37.36B |
Net income from continuing operations | 82.44%89.65B | -5.42%49.14B | 179.71%51.96B | -51.78%18.58B | -6.47%38.52B | -8.38%41.19B | 28.22%44.96B | 12.35%35.06B | 8.05%31.21B | -3.44%28.88B |
Operating gains losses | -781.94%-31.94B | 71.43%-3.62B | -938.91%-12.68B | 153.35%1.51B | 49.96%-2.83B | 86.75%-5.66B | -465.04%-42.73B | -60.93%-7.56B | -15.28%-4.7B | -95.02%-4.08B |
Depreciation and amortization | 11.43%34.02B | 9.08%30.53B | -0.22%27.99B | 8.67%28.05B | 49.74%25.81B | 10.21%17.24B | 14.09%15.64B | 26.64%13.71B | 8.10%10.83B | 3.28%10.01B |
Other non cash items | -134.34%-4.92B | 18.96%14.33B | -3.69%12.05B | 44.82%12.51B | 7.25%8.64B | -77.85%8.05B | 279.83%36.35B | 3.14%9.57B | 55.94%9.28B | 38.88%5.95B |
Change In working capital | -211.41%-1.97B | -67.32%1.77B | 114.40%5.42B | 23.14%2.53B | 368.37%2.05B | 75.58%-765M | -128.86%-3.13B | 1,307.68%10.86B | -137.00%-899M | 159.46%2.43B |
-Change in receivables | -113.28%-12.13B | -32.89%-5.69B | -267.70%-4.28B | 190.53%2.55B | -16.16%-2.82B | 78.30%-2.43B | -491.95%-11.18B | 56.86%-1.89B | 11.75%-4.38B | -154.72%-4.96B |
-Change in inventory | 6.09%-6.44B | -3.58%-6.86B | -2,581.38%-6.62B | 95.62%-247M | -47.94%-5.64B | -35.65%-3.81B | 43.11%-2.81B | -14.00%-4.94B | -285.92%-4.33B | 27.19%-1.12B |
-Change in payables and accrued expense | -6.90%11.18B | -29.69%12.01B | 1,024.47%17.08B | -118.05%-1.85B | 108.52%10.23B | -33.20%4.91B | -52.12%7.34B | 125.58%15.34B | -15.52%6.8B | 1,456.67%8.05B |
-Change in other current assets | 274.84%799M | 38.49%-457M | -2,496.77%-743M | 111.57%31M | -170.71%-268M | -73.25%379M | 201.58%1.42B | -538.68%-1.4B | -81.68%318M | 215.12%1.74B |
-Change in other current liabilities | 67.20%4.62B | 4,662.07%2.76B | -96.97%58M | 280.91%1.92B | 141.83%503M | -89.99%208M | -42.44%2.08B | 1,332.54%3.61B | 116.63%252M | -591.88%-1.52B |
-Change in other working capital | ---- | 107.25%5M | -155.65%-69M | 202.44%124M | 278.26%41M | -227.78%-23M | -86.15%18M | -70.52%130M | 80.00%441M | 188.24%245M |
Cash from discontinued investing activities | -210.60%-8.71B | -4,996.36%-2.8B | -55M | -87.97%654M | 5.44B | |||||
Operating cash flow | -31.55%49.68B | -0.70%72.58B | 37.46%73.09B | -13.73%53.17B | 26.07%61.64B | 21.82%48.89B | -19.94%40.14B | 36.44%50.13B | -1.66%36.74B | 29.93%37.36B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 462.90%106.87B | 16.94%-29.45B | -13.02%-35.45B | -121.97%-31.37B | 75.29%-14.13B | -299.95%-57.18B | 174.00%28.6B | -36.27%-38.65B | -81.70%-28.36B | 71.74%-15.61B |
Net PPE purchase and sale | -17.53%-33.96B | -79.05%-28.89B | 11.34%-16.14B | 18.28%-18.2B | -5.46%-22.27B | -11.18%-21.12B | -2.61%-18.99B | -9.81%-18.51B | -0.47%-16.86B | -4.02%-16.78B |
Net intangibles purchase and sale | -56.09%-3.31B | -10.77%-2.12B | -29.01%-1.91B | 32.54%-1.48B | -22.53%-2.2B | 40.29%-1.79B | -30.06%-3B | -137.80%-2.31B | -37.54%-971M | 34.45%-706M |
Net business purchase and sale | 792.77%160.25B | -3,394.11%-23.13B | 97.88%-662M | -222.83%-31.16B | -727.57%-9.65B | -96.91%1.54B | 343.55%49.73B | -57.05%-20.42B | -14,546.67%-13B | 100.22%90M |
Net investment purchase and sale | -226.58%-26.92B | 191.32%21.27B | -269.46%-23.29B | -5.04%13.74B | 135.78%14.47B | -1,366.75%-40.45B | -899.28%-2.76B | -183.64%-276M | 492.86%330M | -105.85%-84M |
Net other investing changes | 46.34%-1.51B | -1,130.57%-2.82B | 58.81%-229M | 27.23%-556M | 24.80%-764M | 9.93%-1.02B | 33.92%-1.13B | -33.46%-1.71B | -60.68%-1.28B | 44.57%-796M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 384.92%132.29B | -0.56%-46.43B | -47.21%-46.18B | -121.97%-31.37B | 75.69%-14.13B | -285.06%-58.14B | 181.29%31.42B | -36.27%-38.65B | -81.70%-28.36B | 71.74%-15.61B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.16%-71.83B | 2.55%-34.67B | -281.75%-35.58B | 150.93%19.58B | -67.02%-38.43B | -9.30%-23.01B | -1,723.28%-21.05B | 109.44%1.3B | -47.94%-13.74B | -145.12%-9.29B |
Net issuance payments of debt | -2,043.98%-41.64B | 61.04%-1.94B | -108.19%-4.99B | 591.88%60.85B | -1,104.58%-12.37B | 77.33%-1.03B | -121.40%-4.53B | 398.27%21.17B | -1,834.06%-7.1B | -100.94%-367M |
Cash dividends paid | -7.38%-18.8B | -30.65%-17.51B | 15.56%-13.4B | -16.43%-15.87B | -5.38%-13.63B | -3.88%-12.93B | -3.36%-12.45B | -12.56%-12.05B | -239.50%-10.7B | 80.89%-3.15B |
Net other financing activities | 472.42%5.91B | 46.15%-1.59B | 73.73%-2.95B | -683.32%-11.23B | 36.37%-1.43B | -191.03%-2.25B | 204.87%2.47B | -127.36%-2.36B | 582.97%8.62B | -249.25%-1.79B |
Cash from discontinued financing activities | -1,589.24%-20.73B | 13.04%-1.23B | -1.41B | 92.37%-37M | -485M | |||||
Financing cash flow | -157.82%-92.55B | 2.95%-35.9B | -288.96%-36.99B | 150.93%19.58B | -66.76%-38.43B | -7.01%-23.05B | -1,760.68%-21.54B | 109.44%1.3B | -47.94%-13.74B | -145.12%-9.29B |
Net cash flow | ||||||||||
Beginning cash position | -14.34%83.44B | -9.49%97.41B | 64.16%107.62B | 5.67%65.56B | -36.00%62.05B | 122.16%96.94B | 48.45%43.64B | -17.19%29.4B | 30.22%35.5B | -25.36%27.26B |
Current changes in cash | 1,016.74%89.42B | 3.18%-9.75B | -124.34%-10.07B | 356.09%41.38B | 128.09%9.07B | -164.58%-32.3B | 291.24%50.01B | 338.58%12.78B | -142.97%-5.36B | 311.72%12.47B |
Effect of exchange rate changes | -83.82%-7.75B | -2,846.85%-4.21B | -121.00%-143M | 112.25%681M | -113.69%-5.56B | -178.94%-2.6B | 125.99%3.3B | 296.23%1.46B | 82.43%-743M | -25.41%-4.23B |
End cash Position | 97.88%165.11B | -14.34%83.44B | -9.49%97.41B | 64.16%107.62B | 5.67%65.56B | -36.00%62.05B | 122.16%96.94B | 48.45%43.64B | -17.19%29.4B | 30.22%35.5B |
Free cash flow | -71.88%11.56B | -23.32%41.1B | 62.29%53.61B | -9.54%33.03B | 43.11%36.52B | 44.58%25.52B | -38.59%17.65B | 57.16%28.74B | -7.05%18.29B | 74.08%19.67B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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