FHIPO14 Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	758.3	764.04	923.44	763.85	185.28	280.73	Upgrade
Depreciation & Amortization	3.07	2.95	2.08	1.79	1.35	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	1.3	-	456.39	-	Upgrade
Provision for Credit Losses	-27.52	-27.52	-124.77	168.46	33.56	259.25	Upgrade
Change in Accounts Payable	31.71	31.71	-53.98	96.94	-237.62	198.03	Upgrade
Change in Other Net Operating Assets	1,051	770.67	2,476	3,957	2,473	2,985	Upgrade
Other Operating Activities	-1,070	-1,203	-1,197	-4,929	-3,015	-2,103	Upgrade
Operating Cash Flow	746.6	338.99	2,027	59.22	-103.27	1,620	Upgrade
Operating Cash Flow Growth	102.33%	-83.27%	3322.77%	-	-	24.83%	Upgrade
Capital Expenditures	-0.81	-2	-0.82	-0.29	-0.08	-	Upgrade
Cash Acquisitions	-	-	-1.34	-	-456.77	-	Upgrade
Investing Cash Flow	-0.81	-2	-2.16	-0.29	-456.85	-	Upgrade
Issuance of Common Stock	-	-	-	-	683.53	-	Upgrade
Repurchase of Common Stock	-79.54	-155.58	-51.63	-400.4	-166.74	-453.35	Upgrade
Common Dividends Paid	-762.71	-773.08	-743.98	-737.59	-533.2	-392.42	Upgrade
Financing Cash Flow	-842.25	-928.66	-795.61	-1,138	-16.41	-845.77	Upgrade
Net Cash Flow	-96.46	-591.67	1,229	-1,079	-576.53	773.82	Upgrade
Free Cash Flow	745.78	336.99	2,026	58.93	-103.35	1,620	Upgrade
Free Cash Flow Growth	103.43%	-83.37%	3338.05%	-	-	24.83%	Upgrade
Free Cash Flow Margin	63.29%	29.47%	154.75%	5.34%	-10.49%	154.54%	Upgrade
Free Cash Flow Per Share	3.24	2.27	12.14	0.23	-0.34	6.11	Upgrade
Cash Interest Paid	632.08	632.08	530.44	875.92	1,590	1,542	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.