Grupo Profuturo, S.A.B. de C.V. (BMV:GPROFUT)

Grupo Profuturo 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,790	3,379	2,648	1,890	3,142	2,820
Depreciation & Amortization	572.66	490.76	382.9	382.03	356.47	292.81
Other Amortization	296.41	296.41	282.11	282.58	-	-
Gain (Loss) on Sale of Investments	-5,093	-5,093	-4,353	-5,589	-5,176	-2,069
Change in Accounts Receivable	-123.59	112	-113.08	162.89	-15.43	-162.55
Change in Accounts Payable	-93.43	-93.43	43.32	10.14	87.32	-26.79
Change in Income Taxes	-1,094	-1,094	-817.32	-1,093	-1,369	-768.85
Change in Other Net Operating Assets	-11,924	-9,421	-6,002	-8,013	-14,818	-5,564
Other Operating Activities	13,675	13,846	10,463	14,965	19,334	9,555
Operating Cash Flow	2,592	2,423	2,534	2,996	1,542	4,077
Operating Cash Flow Growth	-2.15%	-4.37%	-15.43%	94.25%	-62.17%	79.82%
Capital Expenditures	-346.61	-249.94	-422.95	-493.91	-547.92	-555.3
Other Investing Activities	24.41	-	-	-	-	-
Investing Cash Flow	-540.48	-249.94	-422.95	-493.91	-547.92	-555.3
Long-Term Debt Issued	-	-	-	-	-	1,500
Total Debt Repaid	-218.02	-138.08	-125.85	-143.23	-	-
Net Debt Issued (Repaid)	-218.02	-138.08	-125.85	-143.23	-	1,500
Common Dividends Paid	-2,095	-2,010	-1,901	-2,603	-2,500	-1,502
Other Financing Activities	306.46	-176.44	-176.44	-176.44	-197.65	-128.85
Financing Cash Flow	-2,007	-2,324	-2,204	-2,922	-2,698	-131.16
Net Cash Flow	44.77	-150.77	-92.61	-419.96	-1,703	3,391
Free Cash Flow	2,245	2,173	2,111	2,502	994.54	3,522
Free Cash Flow Growth	0.08%	2.96%	-15.64%	151.61%	-71.76%	89.74%
Free Cash Flow Margin	7.05%	7.83%	9.43%	9.73%	3.28%	18.54%
Free Cash Flow Per Share	7.61	7.62	7.41	8.78	3.49	12.35
Cash Interest Paid	0.24	-	-	-	197.65	128.85
Cash Income Tax Paid	1,291	1,094	817.32	-	-	-
Levered Free Cash Flow	3,029	15,461	13,979	102,763	646.9	1,345
Unlevered Free Cash Flow	3,340	15,739	14,232	102,967	821.68	1,471
Change in Working Capital	-10,649	-10,496	-6,889	-8,933	-16,114	-6,522

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