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	2015 - 2019
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	2015 - 2019
Net Income	98.33	513.83	764.04	923.44	763.85	185.28	Upgrade
Depreciation & Amortization	6.32	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	-17.65	-27.52	-124.77	168.46	33.56	Upgrade
Change in Accounts Payable	-51.82	-51.82	31.71	-53.98	96.94	-237.62	Upgrade
Change in Other Net Operating Assets	3,937	1,035	770.67	2,476	3,957	2,473	Upgrade
Other Operating Activities	-766.87	-891.89	-1,203	-1,197	-4,929	-3,015	Upgrade
Operating Cash Flow	3,205	590.53	338.99	2,027	59.22	-103.27	Upgrade
Operating Cash Flow Growth	-	74.20%	-83.27%	3322.77%	-	-	Upgrade
Capital Expenditures	-22.91	-12.47	-2	-0.82	-0.29	-0.08	Upgrade
Cash Acquisitions	-	-	-	-1.34	-	-456.77	Upgrade
Investing Cash Flow	-22.91	-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	-479.04	-628.24	-773.08	-743.98	-737.59	-533.2	Upgrade
Financing Cash Flow	-479.04	-672.03	-928.66	-795.61	-1,138	-16.41	Upgrade
Net Cash Flow	2,703	-93.96	-591.67	1,229	-1,079	-576.53	Upgrade
Free Cash Flow	3,182	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	375.90%	61.47%	29.47%	154.75%	5.33%	-10.49%	Upgrade
Free Cash Flow Per Share	8.52	1.55	2.27	12.14	0.23	-0.34	Upgrade
Cash Interest Paid	747.43	747.43	632.08	530.44	875.92	1,590	Upgrade

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