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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	752.28	804.42	709.99	625.04	346.9	-412.66
Depreciation & Amortization	332.75	329.7	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	894.59	-595.15	-1,017	-404.96	-929.65	461.73
Other Operating Activities	99.09	108.3	84.69	209.18	178.43	60.07
Operating Cash Flow	2,079	647.27	198.64	858.55	-316.55	461.38
Operating Cash Flow Growth	199.51%	225.86%	-76.86%	-	-	210.36%
Capital Expenditures	-55.88	-59.52	-38.87	-51.5	-23.92	-34.28
Sale (Purchase) of Intangibles	-54.04	-54.04	-62.53	-51.94	-	-
Investment in Securities	-0	-0.23	-	-	-	-
Other Investing Activities	-62.79	-	-	133.86	-35.39	-32.03
Investing Cash Flow	-172.71	-113.79	-101.4	30.42	-59.31	-66.32
Long-Term Debt Repaid	-	-313.87	-296.54	-212.42	-	-
Net Debt Issued (Repaid)	-316.48	-313.87	-296.54	-212.42	-	-
Repurchase of Common Stock	-	-80.85	-0.09	-37.38	-9.09	-8.15
Other Financing Activities	-200.36	-	-	-	-	-
Financing Cash Flow	-1,754	-394.72	-296.63	-249.8	-9.09	-8.15
Foreign Exchange Rate Adjustments	222.92	222.92	-125.6	-31.92	-21.55	19.5
Net Cash Flow	375.34	361.68	-325	607.26	-406.5	406.42
Free Cash Flow	2,023	587.75	159.76	807.06	-340.47	427.1
Free Cash Flow Growth	214.57%	267.89%	-80.20%	-	-	617.81%
Free Cash Flow Margin	56.66%	16.30%	4.67%	22.98%	-10.01%	13.59%
Free Cash Flow Per Share	-	2.00	0.53	2.63	-1.10	1.71
Cash Income Tax Paid	237.43	237.43	254.72	66.65	-	-

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