Grupo Nacional Provincial, S.A.B. (BMV: GNP)

BMV: GNP 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,975	4,010	2,633	1,618	3,743	4,435
Depreciation & Amortization	550.76	464	922	486	328	129
Other Amortization	81	81	-	-	-	-
Change in Accounts Receivable	-8,392	-1,935	-1,005	-765	-2,226	-4,115
Change in Insurance Reserves / Liabilities	3,644	-5,051	-1,313	3,803	2,332	-266
Change in Other Net Operating Assets	-58,247	97,784	46,044	-27,930	-16,425	-10,979
Other Operating Activities	59,787	-93,701	-45,256	25,080	15,338	14,943
Operating Cash Flow	1,490	1,542	1,989	2,256	2,759	4,105
Operating Cash Flow Growth	-49.28%	-22.47%	-11.84%	-18.23%	-32.79%	189.70%
Capital Expenditures	-432.12	-370	-1,336	-748	-25	-
Investing Cash Flow	-432.12	-370	-1,336	-748	-25	-120
Common Dividends Paid	-1,009	-1,316	-807	-1,871	-2,219	-3,617
Financing Cash Flow	-1,009	-1,316	-807	-1,871	-2,219	-3,617
Foreign Exchange Rate Adjustments	-42.36	143	56	-28	4	4
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-1
Net Cash Flow	6.91	-1	-98	-391	519	371
Free Cash Flow	1,058	1,172	653	1,508	2,734	4,105
Free Cash Flow Growth	-35.91%	79.48%	-56.70%	-44.84%	-33.40%	189.70%
Free Cash Flow Margin	1.06%	1.28%	0.80%	2.05%	3.99%	6.54%
Free Cash Flow Per Share	4.72	5.23	2.91	6.73	12.20	18.32
Levered Free Cash Flow	-4,328	2,941	-576.5	801.38	-1,047	2,029
Unlevered Free Cash Flow	-4,328	2,941	-576.5	801.38	-1,047	2,029
Change in Net Working Capital	8,036	935	2,770	311	4,775	2,172

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