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

BMV:GNP 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	3,563	4,010	2,633	1,618	3,743
Depreciation & Amortization	383	545	922	486	328
Change in Accounts Receivable	-12,303	-1,935	-1,005	-765	-2,226
Change in Insurance Reserves / Liabilities	7,374	-5,051	-1,313	3,803	2,332
Change in Other Net Operating Assets	-95,932	97,784	46,044	-27,930	-16,425
Other Operating Activities	97,930	-93,701	-45,256	25,080	15,338
Operating Cash Flow	1,229	1,542	1,989	2,256	2,759
Operating Cash Flow Growth	-20.30%	-22.47%	-11.83%	-18.23%	-32.79%
Capital Expenditures	-489	-370	-1,336	-748	-25
Investing Cash Flow	-489	-370	-1,336	-748	-25
Common Dividends Paid	-1,009	-1,316	-807	-1,871	-2,219
Financing Cash Flow	-1,009	-1,316	-807	-1,871	-2,219
Foreign Exchange Rate Adjustments	-104	143	56	-28	4
Net Cash Flow	-373	-1	-98	-391	519
Free Cash Flow	740	1,172	653	1,508	2,734
Free Cash Flow Growth	-36.86%	79.48%	-56.70%	-44.84%	-33.40%
Free Cash Flow Margin	0.71%	1.28%	0.80%	2.04%	3.99%
Free Cash Flow Per Share	3.30	5.23	2.91	6.73	12.20
Levered Free Cash Flow	-9,966	2,941	-576.5	801.38	-1,047
Unlevered Free Cash Flow	-9,966	2,941	-576.5	801.38	-1,047
Change in Net Working Capital	12,994	935	2,770	311	4,775

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.