Organización Soriana, S. A. B. de C. V. (SORIANAB.MX)
MXN 30.43
(0.53%)
MXN 30.43
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.67 Billion | 9.87 Billion | 11.89 Billion | 14.44 Billion | 6.37 Billion | 4.32 Billion |
| Net Income | 6.7 Billion | 7.08 Billion | 6.85 Billion | 5.81 Billion | 5.3 Billion | 5.59 Billion |
| Depreciation & Amortization | 3.46 Billion | 3.24 Billion | 3.11 Billion | 3.18 Billion | 3.15 Billion | 2.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.41 Billion | 229 Million | 2.47 Billion | 4.03 Billion | -3.74 Billion | -3.96 Billion |
| Other non-cash items | 2.43 Billion | -680 Million | -548 Million | 1.41 Billion | 1.65 Billion | -126 Million |
| Investing Cash Flow | -5.59 Billion | -3.78 Billion | -2.18 Billion | -1.45 Billion | -2.43 Billion | -2.95 Billion |
| Investments in PPE | -6.32 Billion | -3.55 Billion | -1.66 Billion | -943 Million | -1.67 Billion | -2.65 Billion |
| Acquisitions | -450 Million | -676 Million | -870 Million | -760 Million | -632 Million | -116 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5 Million | 450 Million | 351 Million | 246 Million | -124 Million | -187 Million |
| Financing Cash Flow | -4.61 Billion | -5.71 Billion | -7.43 Billion | -7.28 Billion | -4.24 Billion | -2.8 Billion |
| Debt repayment | -327 Million | -3.33 Billion | -38.47 Billion | -119.17 Billion | -210.26 Billion | -159.22 Billion |
| Dividends payments | -983 Million | - | -1 Billion | - | -700 Million | - |
| Common Stock Repurchased | -450 Million | - | -13 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 300 Million | -5.71 Billion | 32.04 Billion | 111.89 Billion | 206.72 Billion | 156.42 Billion |
| Accounts receivables | -215 Million | 370 Million | -243 Million | 130 Million | 131 Million | -96 Million |
| Accounts payables | - | -370 Million | 243 Million | -130 Million | -131 Million | - |
| Inventory | -4.18 Billion | -1.1 Billion | -744 Million | 6.53 Billion | -4.6 Billion | -3.79 Billion |
| Other working capital | -2.12 Billion | 1.33 Billion | 3.21 Billion | -2.49 Billion | 861 Million | -170 Million |
| Cash at beginning of period | 10.28 Billion | 9.9 Billion | 7.62 Billion | 1.92 Billion | 2.22 Billion | 3.66 Billion |
| Cash at end of period | 6.74 Billion | 10.28 Billion | 9.9 Billion | 7.62 Billion | 1.92 Billion | 2.22 Billion |
| Capital Expenditure | -6.32 Billion | -3.55 Billion | -1.66 Billion | -943 Million | -1.67 Billion | -2.65 Billion |
| Effect of forex changes on cash | 331 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -3.53 Billion | 379 Million | 2.27 Billion | 5.7 Billion | -308 Million | -1.43 Billion |
| Free Cash Flow | 349 Million | 6.32 Billion | 10.22 Billion | 13.5 Billion | 4.69 Billion | 1.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 717.47 Million | 782.72 Million | 6.7 Billion | 2.17 Billion | 976.87 Million | 807.58 Million |
| Depreciation & Amortization | 1.05 Billion | 965.92 Million | 3.46 Billion | 930.1 Million | 892.11 Million | 831.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.97 Billion | 12.62 Million | -3.41 Billion | 116.78 Million | 1.96 Billion | 1.43 Billion |
| Other non-cash items | 6.73 Billion | -5.98 Billion | 2.43 Billion | 8.54 Billion | -7.42 Billion | 416.67 Million |
| Investing Cash Flow | -2.04 Billion | -1.69 Billion | -5.59 Billion | -1.96 Billion | -1.33 Billion | -1.3 Billion |
| Investments in PPE | -1.69 Billion | -1.66 Billion | -6.32 Billion | -2.8 Billion | -1.36 Billion | -1.24 Billion |
| Acquisitions | - | - | -450 Million | - | - | -75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -355.05 Million | -32.77 Million | 5 Million | 845.71 Million | 31.52 Million | 8.13 Million |
| Financing Cash Flow | -5.84 Billion | 3.99 Billion | -4.61 Billion | -5.07 Billion | 2.11 Billion | -836.9 Million |
| Debt repayment | -169.71 Million | -4.73 Billion | -327 Million | -2.86 Billion | -160.61 Million | -154.85 Million |
| Dividends payments | - | - | -983 Million | -983 Million | - | - |
| Common Stock Repurchased | - | - | -450 Million | -450 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.67 Billion | -738.78 Million | 300 Million | -781.82 Million | 2.27 Billion | -682.05 Million |
| Accounts receivables | 350.37 Million | 130.99 Million | -215 Million | -643.93 Million | 50.64 Million | 37.2 Million |
| Accounts payables | - | - | - | - | - | -37.2 Million |
| Inventory | -3.16 Billion | 136.61 Million | -4.18 Billion | 2.02 Billion | 2.19 Billion | -6.54 Billion |
| Other working capital | 837.76 Million | -254.97 Million | -2.12 Billion | -1.26 Billion | -282.24 Million | 7.97 Billion |
| Cash at beginning of period | 4.81 Billion | 6.74 Billion | 10.28 Billion | 2.01 Billion | 4.82 Billion | 3.48 Billion |
| Cash at end of period | 3.45 Billion | 4.81 Billion | 6.74 Billion | 6.74 Billion | 2.01 Billion | 4.82 Billion |
| Capital Expenditure | -1.69 Billion | -1.66 Billion | -6.32 Billion | -2.8 Billion | -1.36 Billion | -1.24 Billion |
| Effect of forex changes on cash | - | - | 331 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.36 Billion | -1.92 Billion | -3.53 Billion | 4.73 Billion | -2.81 Billion | 1.34 Billion |
| Free Cash Flow | 4.83 Billion | -5.89 Billion | 349 Million | 8.96 Billion | -4.95 Billion | 2.24 Billion |
ATEK-UN
1844
AUNA
603306
6808
CNGL