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

BMV:FINDEP Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	804.42	709.99	625.04	346.9	-412.66
Depreciation & Amortization	50.98	320.56	292.04	143.86	115.36
Asset Writedown & Restructuring Costs	-	-	3.18	-	-
Change in Trading Asset Securities	-	100.85	134.09	-52.43	-221.53
Change in Other Net Operating Assets	-843.88	-1,017	-404.96	-929.65	461.73
Other Operating Activities	298.44	42.93	209.18	178.43	60.07
Operating Cash Flow	309.96	156.88	858.55	-316.55	461.38
Operating Cash Flow Growth	97.58%	-81.73%	-	-	210.36%
Capital Expenditures	-59.52	-38.87	-51.5	-23.92	-34.28
Sale (Purchase) of Intangibles	-	-62.53	-51.94	-	-
Investment in Securities	-0.23	-	-	-	-
Other Investing Activities	-39.8	-	133.86	-35.39	-32.03
Investing Cash Flow	-99.55	-101.4	30.42	-59.31	-66.32
Long-Term Debt Issued	9.2	-	-	-	-
Long-Term Debt Repaid	-	-254.78	-212.42	-	-
Net Debt Issued (Repaid)	9.2	-254.78	-212.42	-	-
Repurchase of Common Stock	-80.85	-0.09	-37.38	-9.09	-8.15
Other Financing Activities	222.92	-	-	-	-
Financing Cash Flow	151.28	-254.87	-249.8	-9.09	-8.15
Foreign Exchange Rate Adjustments	-	-125.6	-31.92	-21.55	19.5
Net Cash Flow	361.68	-325	607.26	-406.5	406.42
Free Cash Flow	250.44	118.01	807.06	-340.47	427.1
Free Cash Flow Growth	112.22%	-85.38%	-	-	617.81%
Free Cash Flow Margin	6.70%	3.45%	22.98%	-10.00%	13.59%
Free Cash Flow Per Share	0.80	0.39	2.63	-1.10	1.71
Cash Income Tax Paid	-	254.72	66.65	-	-

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