BMV:FHIPO14 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	98.33	513.83	764.04	923.44	763.85	185.28
Depreciation & Amortization	6.32	3.35	2.95	2.08	1.79	1.35
Asset Writedown & Restructuring Costs	-	-	-	1.3	-	456.39
Provision for Credit Losses	-17.65	-17.65	-27.52	-124.77	168.46	33.56
Change in Accounts Payable	-51.82	-51.82	31.71	-53.98	96.94	-237.62
Change in Other Net Operating Assets	3,937	1,035	770.67	2,476	3,957	2,473
Other Operating Activities	-766.87	-891.89	-1,203	-1,197	-4,929	-3,015
Operating Cash Flow	3,205	590.53	338.99	2,027	59.22	-103.27
Operating Cash Flow Growth	-	74.20%	-83.27%	3322.77%	-	-
Capital Expenditures	-22.91	-12.47	-2	-0.82	-0.29	-0.08
Cash Acquisitions	-	-	-	-1.34	-	-456.77
Investing Cash Flow	-22.91	-12.47	-2	-2.16	-0.29	-456.85
Issuance of Common Stock	-	-	-	-	-	683.53
Repurchase of Common Stock	-	-43.79	-155.58	-51.63	-400.4	-166.74
Common Dividends Paid	-479.04	-628.24	-773.08	-743.98	-737.59	-533.2
Financing Cash Flow	-479.04	-672.03	-928.66	-795.61	-1,138	-16.41
Net Cash Flow	2,703	-93.96	-591.67	1,229	-1,079	-576.53
Free Cash Flow	3,182	578.07	336.99	2,026	58.93	-103.35
Free Cash Flow Growth	-	71.54%	-83.37%	3338.05%	-	-
Free Cash Flow Margin	375.90%	61.47%	29.47%	154.75%	5.33%	-10.49%
Free Cash Flow Per Share	8.52	1.55	2.27	12.14	0.23	-0.34
Cash Interest Paid	747.43	747.43	632.08	530.44	875.92	1,590

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