Grupo Elektra, S.A.B. de C.V. (BME:XEKT)

Grupo Elektra Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11,154	5,993	-7,352	12,944
Depreciation & Amortization	9,399	9,657	9,258	8,446
Gain (Loss) on Sale of Assets	-	2,086	-	-905.36
Gain (Loss) on Sale of Investments	26,964	-2,345	14,323	-6,987
Total Asset Writedown	148.61	1,431	155.62	60.49
Provision for Credit Losses	23,820	26,674	17,742	13,424
Change in Accounts Payable	1,191	2,822	-141.27	621.07
Change in Other Net Operating Assets	-2,000	-33,681	-23,075	-3,219
Other Operating Activities	-1,158	6,557	-6,079	4,786
Operating Cash Flow	44,961	20,182	4,677	24,820
Operating Cash Flow Growth	122.78%	331.47%	-81.16%	36.21%
Capital Expenditures	-4,073	-4,329	-11,308	-5,509
Sale of Property, Plant and Equipment	-	-	-	1,150
Investment in Securities	-21,775	-2,250	16,846	-16,224
Income (Loss) Equity Investments	169.88	-553.47	-278.96	-304.34
Purchase / Sale of Intangibles	-1,634	-1,134	-1,653	-1,753
Other Investing Activities	1,708	1,540	954.54	516.63
Investing Cash Flow	-25,774	-6,173	4,840	-21,819
Long-Term Debt Issued	2,828	6,483	25,728	19,885
Long-Term Debt Repaid	-9,007	-11,354	-24,642	-16,560
Net Debt Issued (Repaid)	-6,179	-4,871	1,086	3,325
Issuance of Common Stock	-	71.95	-	1,201
Repurchase of Common Stock	-3,130	-933.98	-4,877	-2,953
Common Dividends Paid	-1,147	-1,151	-1,175	-1,100
Other Financing Activities	-4,384	-4,233	-3,026	-2,570
Financing Cash Flow	-14,841	-11,117	-7,991	-2,097
Net Cash Flow	4,346	2,892	1,526	903.7
Free Cash Flow	40,888	15,853	-6,631	19,311
Free Cash Flow Growth	157.92%	-	-	49.70%
Free Cash Flow Margin	39.18%	17.91%	-7.85%	25.07%
Free Cash Flow Per Share	191.22	71.76	-29.91	84.90
Cash Interest Paid	4,384	4,233	3,026	2,570
Cash Income Tax Paid	4,457	923.58	8,230	3,920

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.