Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (FINDEP.MX)
MXN 7.85
(0.0%)
MXN 7.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -911.61 Million | 858.55 Million | -316.55 Million | 461.37 Million | 148.65 Million | 52.26 Million |
| Net Income | 709.99 Million | 900.86 Million | 346.9 Million | -412.65 Million | 323.94 Million | 262.05 Million |
| Depreciation & Amortization | 320.56 Million | 292.03 Million | 143.85 Million | 115.36 Million | 92.96 Million | 96.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.23 Billion | -270.87 Million | -982.07 Million | 240.19 Million | -397.97 Million | -397.76 Million |
| Other non-cash items | 938.77 Million | -63.47 Million | 174.76 Million | 518.47 Million | 129.72 Million | 91.33 Million |
| Investing Cash Flow | 770.58 Million | 30.42 Million | -59.3 Million | -66.31 Million | -105.83 Million | 69.44 Million |
| Investments in PPE | -101.4 Million | -103.43 Million | -23.92 Million | -34.28 Million | -89.15 Million | -53.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 100.84 Million | 134.08 Million | - | - | - | - |
| Other Investing Activities | -62.53 Million | -229 Thousand | -35.38 Million | -32.03 Million | -16.67 Million | 123.12 Million |
| Financing Cash Flow | -58.36 Million | -249.8 Million | -9.09 Million | -8.14 Million | -7.75 Million | -29.59 Million |
| Debt repayment | -196.5 Million | -758.89 Million | -503.85 Million | -1.64 Billion | -165.51 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -90 Thousand | -37.38 Million | -9.09 Million | -8.14 Million | -5.49 Million | -29.59 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -254.78 Million | 546.47 Million | 503.85 Million | 1.64 Billion | 163.25 Million | - |
| Accounts receivables | -18.94 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -897.66 Million | - | - | - | - | - |
| Cash at beginning of period | 1.05 Billion | 452.44 Million | 858.94 Million | 452.52 Million | 435.11 Million | 359.51 Million |
| Cash at end of period | 734.7 Million | 1.05 Billion | 452.44 Million | 858.94 Million | 452.52 Million | 435.11 Million |
| Capital Expenditure | -101.4 Million | -103.43 Million | -23.92 Million | -34.28 Million | -89.15 Million | -53.67 Million |
| Effect of forex changes on cash | -125.6 Million | -31.91 Million | -21.54 Million | 19.5 Million | -17.66 Million | -16.5 Million |
| Net cash flow / Change in cash | -324.99 Million | 607.25 Million | -406.49 Million | 406.41 Million | 17.41 Million | 75.6 Million |
| Free Cash Flow | -1.01 Billion | 755.11 Million | -340.47 Million | 427.09 Million | 59.5 Million | -1.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198.28 Million | 193.24 Million | 178.59 Million | 709.99 Million | 215.1 Million | 229.56 Million |
| Depreciation & Amortization | 11.76 Million | - | 97.07 Million | 320.56 Million | 11.7 Million | 11.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.74 Million | -23.23 Million | -86.67 Million | -2.23 Billion | -2.1 Billion | 432.67 Million |
| Other non-cash items | 81.01 Million | -781.39 Thousand | 265.19 Million | 938.77 Million | 385.21 Million | 89.5 Million |
| Investing Cash Flow | -522.73 Million | -366.62 Million | -35.57 Million | 770.58 Million | 9.78 Million | -34.65 Million |
| Investments in PPE | -14.62 Million | 66.53 Million | -99.25 Million | -101.4 Million | -71.45 Million | -9.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -230.86 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | 100.84 Million | 100.84 Million | - |
| Other Investing Activities | -508.11 Million | -19.1 Million | -11.67 Million | - | -66.53 Million | -25.31 Million |
| Financing Cash Flow | 132.55 Million | 256.52 Million | -177.08 Million | -58.36 Million | 995.28 Million | 18.16 Million |
| Debt repayment | -67.28 Million | - | -61.69 Million | -196.5 Million | - | -23.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.75 Million | -474.01 Thousand | -100 Million | -90 Thousand | -123.00 | -43.81 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 82.02 Million | 94.13 Million | -15.38 Million | - | 92.69 Million | 41.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.74 Million | -23.23 Million | - | - | - | - |
| Cash at beginning of period | - | - | - | 1.05 Billion | 1.37 Billion | 716.54 Million |
| Cash at end of period | -20.37 Million | 59.12 Million | 47.37 Million | 734.7 Million | 734.7 Million | 1.37 Billion |
| Capital Expenditure | -14.62 Million | 66.53 Million | -99.25 Million | -101.4 Million | -71.45 Million | -9.34 Million |
| Effect of forex changes on cash | - | - | - | -125.6 Million | -125.6 Million | - |
| Net cash flow / Change in cash | -20.37 Million | 59.12 Million | 47.37 Million | -324.99 Million | -639.28 Million | 657.44 Million |
| Free Cash Flow | 355.18 Million | 235.75 Million | 160.77 Million | -1.01 Billion | -1.59 Billion | 664.58 Million |
ABFRL
MSR
BBL
DEN
4017
2945