Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (BMV: FINDEP)

FINDEP Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	750.36	709.99	625.04	346.9	-412.66	323.95
Depreciation & Amortization	322.58	320.56	292.04	143.86	115.36	92.97
Asset Writedown & Restructuring Costs	-	-	3.18	-	-	-
Change in Trading Asset Securities	100.85	100.85	134.09	-52.43	-221.53	-
Change in Other Net Operating Assets	-562.89	-1,017	-404.96	-929.65	461.73	-397.98
Other Operating Activities	41.37	42.93	209.18	178.43	60.07	129.72
Operating Cash Flow	652.27	156.88	858.55	-316.55	461.38	148.66
Operating Cash Flow Growth	130.07%	-81.73%	-	-	210.36%	184.46%
Capital Expenditures	-50.99	-38.87	-51.5	-23.92	-34.28	-89.16
Sale (Purchase) of Intangibles	-62.53	-62.53	-51.94	-	-	-
Other Investing Activities	-122.62	-	133.86	-35.39	-32.03	-16.68
Investing Cash Flow	-236.37	-101.4	30.42	-59.31	-66.32	-105.83
Long-Term Debt Repaid	-	-254.78	-212.42	-	-	-
Net Debt Issued (Repaid)	-254.81	-254.78	-212.42	-	-	-
Repurchase of Common Stock	-100.52	-0.09	-37.38	-9.09	-8.15	-5.49
Other Financing Activities	189.68	-	-	-	-	-2.26
Financing Cash Flow	-165.65	-254.87	-249.8	-9.09	-8.15	-7.75
Foreign Exchange Rate Adjustments	-125.6	-125.6	-31.92	-21.55	19.5	-17.66
Net Cash Flow	124.66	-325	607.26	-406.5	406.42	17.41
Free Cash Flow	601.29	118.01	807.06	-340.47	427.1	59.5
Free Cash Flow Growth	164.11%	-85.38%	-	-	617.81%	-
Free Cash Flow Margin	17.37%	3.45%	22.98%	-10.00%	13.59%	1.59%
Free Cash Flow Per Share	1.92	0.39	2.63	-1.10	1.71	0.20
Cash Income Tax Paid	254.72	254.72	66.65	-	-	-

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