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Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)
Mexico flag Mexico · Delayed Price · Currency is MXN
120.00
0.00 (0.00%)
At close: Feb 13, 2026

Grupo Profuturo Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,0683,3792,6481,8903,142
Depreciation & Amortization
814.61490.76382.9382.03356.47
Other Amortization
-296.41282.11282.58-
Gain (Loss) on Sale of Investments
--5,093-4,353-5,589-5,176
Change in Accounts Receivable
-66.11112-113.08162.89-15.43
Change in Accounts Payable
--93.4343.3210.1487.32
Change in Income Taxes
--1,094-817.32-1,093-1,369
Change in Insurance Reserves / Liabilities
17,875----
Change in Other Net Operating Assets
-20,126-9,421-6,002-8,013-14,818
Other Operating Activities
-321.0813,84610,46314,96519,334
Operating Cash Flow
2,2452,4232,5342,9961,542
Operating Cash Flow Growth
-7.36%-4.37%-15.43%94.25%-62.17%
Capital Expenditures
-149.38-249.94-422.95-493.91-547.92
Purchase / Sale of Intangible Assets
-322.15----
Investment in Securities
-612.52----
Investing Cash Flow
-1,084-249.94-422.95-493.91-547.92
Total Debt Repaid
-103.54-138.08-125.85-143.23-
Net Debt Issued (Repaid)
-103.54-138.08-125.85-143.23-
Common Dividends Paid
-2,095-2,010-1,901-2,603-2,500
Other Financing Activities
869.48-176.44-176.44-176.44-197.65
Financing Cash Flow
-1,329-2,324-2,204-2,922-2,698
Net Cash Flow
-168.29-150.77-92.61-419.96-1,703
Free Cash Flow
2,0962,1732,1112,502994.54
Free Cash Flow Growth
-3.58%2.96%-15.64%151.61%-71.76%
Free Cash Flow Margin
5.99%7.83%9.43%9.73%3.28%
Free Cash Flow Per Share
7.217.627.418.783.49
Cash Interest Paid
35.31---197.65
Cash Income Tax Paid
1,6311,094817.32--
Levered Free Cash Flow
-116,60515,46113,979102,763646.9
Unlevered Free Cash Flow
-116,28915,73914,232102,967821.68
Change in Working Capital
-2,316-10,496-6,889-8,933-16,114
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.