Bolsa Mexicana de Valores, S.A.B. de C.V. (BOLSAA.MX)
MXN 33.71
(-1.0%)
MXN 33.71
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.92 Billion | 2.13 Billion | 1.79 Billion | 1.88 Billion | 1.63 Billion | 1.8 Billion |
| Net Income | 1.68 Billion | 1.84 Billion | 2.33 Billion | 1.6 Billion | 1.44 Billion | 1.47 Billion |
| Depreciation & Amortization | 227.43 Million | 219.47 Million | 232.4 Million | 208.05 Million | 190.42 Million | 83.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.16 Million | 57.54 Million | -21.6 Million | 62.28 Million | -71.67 Million | 146 Million |
| Other non-cash items | 288.05 Million | 14.67 Million | -748.2 Million | 11.78 Million | 71.13 Million | 92.88 Million |
| Investing Cash Flow | -174.76 Million | -92.25 Million | -90 Million | -37.13 Million | -90.6 Million | -95.22 Million |
| Investments in PPE | -187.86 Million | -16.73 Million | -79.4 Million | -39.5 Million | -38.11 Million | -31.33 Million |
| Acquisitions | -3.14 Million | -18.99 Million | -10.59 Million | -6.69 Million | -14.27 Million | -9.63 Million |
| Investment purchases | - | -89.32 Million | -10.6 Million | - | -46.07 Million | -63.44 Million |
| Sales/Maturities of investments | - | 18.99 Million | 21.18 Million | - | - | - |
| Other Investing Activities | -3.14 Million | 13.8 Million | -10.59 Million | 9.06 Million | 7.86 Million | 9.18 Million |
| Financing Cash Flow | -1.95 Billion | -1.82 Billion | -1.68 Billion | -1.26 Billion | -1.2 Billion | -1.59 Billion |
| Debt repayment | -178.79 Million | -135.66 Million | -142.56 Million | -135.4 Million | -85.26 Million | -589.06 Million |
| Dividends payments | -1.32 Billion | -1.26 Billion | -1.19 Billion | -1.07 Billion | -1.05 Billion | -895.41 Million |
| Common Stock Repurchased | -296.13 Million | -363.32 Million | -195.6 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -151.06 Million | -195.38 Million | -289.29 Million | -196.07 Million | -153.72 Million | -106.03 Million |
| Accounts receivables | 18.41 Million | 17.22 Million | -102.21 Million | 37.95 Million | -44.11 Million | -33.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -91.96 Million | 40.32 Million | 80.61 Million | 24.32 Million | -27.55 Million | 13.88 Million |
| Cash at beginning of period | 3.92 Billion | 3.7 Billion | 3.67 Billion | 3.09 Billion | 2.76 Billion | 2.64 Billion |
| Cash at end of period | 3.72 Billion | 3.92 Billion | 3.7 Billion | 3.67 Billion | 3.09 Billion | 2.76 Billion |
| Capital Expenditure | -187.86 Million | -16.73 Million | -79.4 Million | -39.5 Million | -38.11 Million | -31.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -199.63 Million | 218.12 Million | 25.9 Million | 578.82 Million | 335.52 Million | 115.23 Million |
| Free Cash Flow | 1.74 Billion | 2.12 Billion | 1.71 Billion | 1.84 Billion | 1.59 Billion | 1.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 641.5 Million | 385.06 Million | 375.04 Million | 408.24 Million | 1.68 Billion | 329.52 Million |
| Depreciation & Amortization | -64.3 Million | 59.29 Million | 61.68 Million | 37.56 Million | 227.43 Million | 53.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.9 Million | -65.16 Million | 278.12 Million | 29.24 Million | -45.16 Million | -161.49 Million |
| Other non-cash items | -181.5 Million | 87.24 Million | -47.42 Million | -51.62 Million | 288.05 Million | 124.2 Million |
| Investing Cash Flow | -49.7 Million | -49.24 Million | -54.72 Million | -32.9 Million | -174.76 Million | -19.46 Million |
| Investments in PPE | -12.9 Million | - | -6.5 Million | -31.02 Million | -187.86 Million | 20.9 Million |
| Acquisitions | - | - | - | -3.14 Million | -3.14 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.8 Million | -49.24 Million | -54.72 Million | 1.26 Million | -3.14 Million | -40.36 Million |
| Financing Cash Flow | 11.4 Million | -1.45 Billion | -48.64 Million | -189.84 Million | -1.95 Billion | -140.46 Million |
| Debt repayment | - | -1.17 Million | -36.4 Million | -73.06 Million | -178.79 Million | -34.89 Million |
| Dividends payments | -8.9 Million | -1.36 Billion | - | - | -1.32 Billion | -150.94 Million |
| Common Stock Repurchased | -118.3 Million | -96.74 Million | -12.48 Million | -116.78 Million | -296.13 Million | -105.54 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120.8 Million | -246 Thousand | 246 Thousand | 2000.00 | -151.06 Million | -150.96 Million |
| Accounts receivables | - | 25.3 Million | -163.39 Million | 53.88 Million | 18.41 Million | -35.46 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -73.9 Million | -90.47 Million | 441.51 Million | -24.63 Million | -91.96 Million | -126.03 Million |
| Cash at beginning of period | 3.24 Billion | 4.28 Billion | 3.72 Billion | 3.52 Billion | 3.92 Billion | 3.33 Billion |
| Cash at end of period | 3.24 Billion | 3.24 Billion | 4.28 Billion | 3.72 Billion | 3.72 Billion | 3.52 Billion |
| Capital Expenditure | -12.9 Million | - | -6.5 Million | -31.02 Million | -187.86 Million | 20.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | 93 Thousand |
| Net cash flow / Change in cash | - | -1.04 Billion | 564.06 Million | 200.68 Million | -199.63 Million | 186.14 Million |
| Free Cash Flow | 308.9 Million | 466.44 Million | 660.92 Million | 392.4 Million | 1.74 Billion | 366.91 Million |
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