BMV:FHIPO14 Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	513.83	764.04	923.44	763.85	185.28	Upgrade
Depreciation & Amortization	3.35	2.95	2.08	1.79	1.35	Upgrade
Asset Writedown & Restructuring Costs	-	-	1.3	-	456.39	Upgrade
Provision for Credit Losses	-17.65	-27.52	-124.77	168.46	33.56	Upgrade
Change in Accounts Payable	-51.82	31.71	-53.98	96.94	-237.62	Upgrade
Change in Other Net Operating Assets	1,035	770.67	2,476	3,957	2,473	Upgrade
Other Operating Activities	-891.89	-1,203	-1,197	-4,929	-3,015	Upgrade
Operating Cash Flow	590.53	338.99	2,027	59.22	-103.27	Upgrade
Operating Cash Flow Growth	74.20%	-83.27%	3322.77%	-	-	Upgrade
Capital Expenditures	-12.47	-2	-0.82	-0.29	-0.08	Upgrade
Cash Acquisitions	-	-	-1.34	-	-456.77	Upgrade
Investing Cash Flow	-12.47	-2	-2.16	-0.29	-456.85	Upgrade
Issuance of Common Stock	-	-	-	-	683.53	Upgrade
Repurchase of Common Stock	-43.79	-155.58	-51.63	-400.4	-166.74	Upgrade
Common Dividends Paid	-628.24	-773.08	-743.98	-737.59	-533.2	Upgrade
Financing Cash Flow	-672.03	-928.66	-795.61	-1,138	-16.41	Upgrade
Net Cash Flow	-93.96	-591.67	1,229	-1,079	-576.53	Upgrade
Free Cash Flow	578.07	336.99	2,026	58.93	-103.35	Upgrade
Free Cash Flow Growth	71.54%	-83.37%	3338.05%	-	-	Upgrade
Free Cash Flow Margin	61.47%	29.47%	154.75%	5.33%	-10.49%	Upgrade
Free Cash Flow Per Share	4.04	2.27	12.14	0.23	-0.34	Upgrade
Cash Interest Paid	747.43	632.08	530.44	875.92	1,590	Upgrade

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