BMV:FINDEP Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	611.47	804.42	709.99	625.04	346.9
Depreciation & Amortization	363.43	329.7	320.56	292.04	143.86
Asset Writedown & Restructuring Costs	-	-	-	3.18	-
Change in Trading Asset Securities	-	-	100.85	134.09	-52.43
Change in Other Net Operating Assets	1,088	-595.15	-1,017	-404.96	-929.65
Other Operating Activities	64.58	108.3	84.69	209.18	178.43
Operating Cash Flow	2,128	647.27	198.64	858.55	-316.55
Operating Cash Flow Growth	228.76%	225.86%	-76.86%	-	-
Capital Expenditures	-54.95	-59.52	-38.87	-51.5	-23.92
Sale (Purchase) of Intangibles	-129.99	-54.04	-62.53	-51.94	-
Investment in Securities	-	-0.23	-	-	-
Other Investing Activities	-	-	-	133.86	-35.39
Investing Cash Flow	-184.94	-113.79	-101.4	30.42	-59.31
Long-Term Debt Repaid	-274.43	-313.87	-296.54	-212.42	-
Net Debt Issued (Repaid)	-274.43	-313.87	-296.54	-212.42	-
Issuance of Common Stock	12.2	-	-	-	-
Repurchase of Common Stock	-	-80.85	-0.09	-37.38	-9.09
Common Dividends Paid	-1,250	-	-	-	-
Other Financing Activities	-214.7	-	-	-	-
Financing Cash Flow	-1,727	-394.72	-296.63	-249.8	-9.09
Foreign Exchange Rate Adjustments	-	222.92	-125.6	-31.92	-21.55
Net Cash Flow	216.07	361.68	-325	607.26	-406.5
Free Cash Flow	2,073	587.75	159.76	807.06	-340.47
Free Cash Flow Growth	252.70%	267.89%	-80.20%	-	-
Free Cash Flow Margin	58.49%	16.30%	4.67%	22.98%	-10.01%
Free Cash Flow Per Share	6.78	2.00	0.53	2.63	-1.10
Cash Interest Paid	41.65	-	-	-	-
Cash Income Tax Paid	214.18	237.43	254.72	66.65	-

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