Grupo Elektra Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-4,816	-11,154	5,993	-7,352	12,944	-1,914
Depreciation & Amortization	9,709	9,399	9,657	9,258	8,446	8,187
Gain (Loss) on Sale of Assets	-	-	2,086	-	-905.36	235.82
Gain (Loss) on Sale of Investments	26,964	26,964	-2,345	14,323	-6,987	2,187
Total Asset Writedown	185.37	148.61	1,431	155.62	60.49	70.23
Provision for Credit Losses	23,820	23,820	26,674	17,742	13,424	17,055
Change in Accounts Payable	-2,464	1,191	2,822	-141.27	621.07	-813.25
Change in Other Net Operating Assets	-3,749	-2,000	-33,681	-23,075	-3,219	-2,748
Other Operating Activities	-2,599	-1,158	6,557	-6,079	4,786	-231.56
Net Cash from Discontinued Operations	-3.77	-	-	-	-	-870.99
Operating Cash Flow	42,390	44,961	20,182	4,677	24,820	18,222
Operating Cash Flow Growth	43.66%	122.78%	331.47%	-81.16%	36.21%	-55.15%
Capital Expenditures	-3,418	-4,073	-4,329	-11,308	-5,509	-5,322
Sale of Property, Plant and Equipment	-	-	-	-	1,150	578.65
Investment in Securities	-21,775	-21,775	-2,250	16,846	-16,224	6,789
Income (Loss) Equity Investments	-136.5	169.88	-553.47	-278.96	-304.34	295.79
Divestitures	-	-	-	-	-	-639.47
Purchase / Sale of Intangibles	-1,800	-1,634	-1,134	-1,653	-1,753	-583.59
Other Investing Activities	947.46	1,708	1,540	954.54	516.63	747.28
Investing Cash Flow	-26,045	-25,774	-6,173	4,840	-21,819	1,569
Long-Term Debt Issued	-	2,828	6,483	25,728	19,885	5,812
Long-Term Debt Repaid	-	-9,007	-11,354	-24,642	-16,560	-8,571
Net Debt Issued (Repaid)	-5,036	-6,179	-4,871	1,086	3,325	-2,759
Issuance of Common Stock	-	-	71.95	-	1,201	687.97
Repurchase of Common Stock	-6,383	-3,130	-933.98	-4,877	-2,953	-2,321
Common Dividends Paid	-	-1,147	-1,151	-1,175	-1,100	-1,100
Other Financing Activities	-4,464	-4,384	-4,233	-3,026	-2,570	-2,654
Financing Cash Flow	-15,883	-14,841	-11,117	-7,991	-2,097	-8,146
Net Cash Flow	461.48	4,346	2,892	1,526	903.7	11,645
Free Cash Flow	38,972	40,888	15,853	-6,631	19,311	12,900
Free Cash Flow Growth	52.98%	157.92%	-	-	49.70%	-60.64%
Free Cash Flow Margin	34.04%	39.18%	17.91%	-7.85%	25.07%	21.39%
Free Cash Flow Per Share	194.55	191.22	71.76	-29.91	84.90	56.72
Cash Interest Paid	4,464	4,384	4,233	3,026	2,570	2,654
Cash Income Tax Paid	2,843	4,457	923.58	8,230	3,920	2,132

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