Skip to main content
logo
Bolsa Mexicana de Valores, S.A.B. de C.V. (BMV:BOLSA.A)
Mexico flag Mexico · Delayed Price · Currency is MXN
36.84
-0.98 (-2.59%)
At close: Mar 27, 2026

Bolsa Mexicana de Valores Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6021,6371,5081,6621,597
Depreciation & Amortization
259.92211.98206.84183.84187.69
Other Amortization
-16.9120.635.6444.71
Loss (Gain) on Equity Investments
-21.02-23.67-11.662.580.26
Stock-Based Compensation
-5.01----
Other Operating Activities
55.31185.43258.84197-11.8
Change in Accounts Receivable
1.26--17.23-102.21
Change in Accounts Payable
-28.13114.1-62.3237.8177.28
Change in Other Net Operating Assets
20.3-24.1417.152.51-3.56
Operating Cash Flow
1,8852,1181,9382,1381,790
Operating Cash Flow Growth
-11.01%9.28%-9.37%19.49%-4.83%
Capital Expenditures
--36.22-31.03-16.73-10.83
Cash Acquisitions
---3.14-18.99-10.59
Sale (Purchase) of Intangibles
20.7-222.66-156.83-70.34-68.58
Other Investing Activities
-259.3821.2916.2413.816.86
Investing Cash Flow
-238.68-237.59-174.77-92.25-83.14
Long-Term Debt Repaid
-186.45-165.12-186.9-135.67-142.57
Net Debt Issued (Repaid)
-186.45-165.12-186.9-135.67-142.57
Repurchase of Common Stock
-152.66-307.06-296.13-363.33-195.62
Common Dividends Paid
-1,293-1,206-1,329-1,269-1,196
Other Financing Activities
--146.58-151.07-59.72-146.73
Financing Cash Flow
-1,632-1,825-1,963-1,828-1,681
Net Cash Flow
14.2155.25-199.64218.1225.89
Free Cash Flow
1,8852,0821,9072,1221,779
Free Cash Flow Growth
-9.46%9.16%-10.12%19.28%-4.48%
Free Cash Flow Margin
42.16%53.13%51.76%54.20%47.88%
Free Cash Flow Per Share
3.653.683.313.673.01
Cash Income Tax Paid
820.38753.33667.44682.07748.45
Levered Free Cash Flow
1,5331,1491,2121,5701,289
Unlevered Free Cash Flow
1,5531,1651,2201,5771,297
Change in Working Capital
-6.5789.96-45.1757.55-28.49
Source: S&P Global Market Intelligence. Standard template. Financial Sources.