Grupo Comercial Chedraui Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6,535	6,721	7,645	5,997	3,420
Depreciation & Amortization	9,293	8,251	7,210	7,289	5,108
Other Amortization	338.57	373.15	397.99	391.53	292.26
Loss (Gain) From Sale of Assets	-52.96	-208.58	24.93	48.47	159.44
Asset Writedown & Restructuring Costs	-	109.45	52.73	32.82	-
Loss (Gain) on Equity Investments	-99.45	-	-	-	-54.47
Other Operating Activities	5,718	6,436	5,854	5,505	4,244
Change in Accounts Receivable	-152.51	-234.9	52.08	159.68	690.07
Change in Inventory	-238.46	-2,007	-815.45	-3,100	-589.38
Change in Accounts Payable	621.29	1,101	2,107	2,944	4,435
Change in Income Taxes	-	-3,350	-3,882	-2,061	-
Change in Other Net Operating Assets	-3,410	1,017	-671.56	1,329	-1,602
Operating Cash Flow	18,553	18,207	17,974	18,536	16,103
Operating Cash Flow Growth	1.90%	1.30%	-3.03%	15.11%	30.73%
Capital Expenditures	-8,229	-	-	-	-
Sale of Property, Plant & Equipment	-	338.07	334.58	38.6	71.7
Cash Acquisitions	-	-	-8.47	-1,107	-11,482
Sale (Purchase) of Intangibles	-328.27	-180.77	-213.16	-280.49	-210.05
Sale (Purchase) of Real Estate	-	-11,273	-7,278	-5,401	-4,137
Other Investing Activities	669.54	950.75	564.81	269.22	134.76
Investing Cash Flow	-7,887	-10,165	-6,600	-6,481	-15,622
Long-Term Debt Issued	-	9,327	-	-	16,297
Long-Term Debt Repaid	-3,064	-12,226	-4,638	-5,935	-9,626
Net Debt Issued (Repaid)	-3,064	-2,899	-4,638	-5,935	6,671
Issuance of Common Stock	-	992.77	478.17	868.63	273.54
Repurchase of Common Stock	-211.31	-645.32	-676.14	-567.71	-300.78
Common Dividends Paid	-2,139	-1,138	-897.59	-499.15	-457.86
Other Financing Activities	-3,979	-3,946	-3,303	-3,378	-2,658
Financing Cash Flow	-9,394	-8,636	-9,037	-9,511	3,528
Foreign Exchange Rate Adjustments	-289.1	555.49	-205.55	-79.24	-352.68
Net Cash Flow	982.68	-38.49	2,130	2,464	3,657
Free Cash Flow	10,324	18,207	17,974	18,536	16,103
Free Cash Flow Growth	-43.30%	1.30%	-3.03%	15.11%	30.73%
Free Cash Flow Margin	3.50%	6.46%	6.83%	7.15%	8.54%
Free Cash Flow Per Share	10.74	18.96	18.73	19.38	16.82
Cash Interest Paid	3,847	3,936	3,232	3,382	2,658
Levered Free Cash Flow	7,158	16,289	15,662	15,505	14,133
Unlevered Free Cash Flow	9,598	18,749	17,682	17,619	15,794
Change in Working Capital	-3,180	-3,475	-3,210	-728.26	2,933

Source: S&P Global Market Intelligence. Standard template. Financial Sources.