BMV:OMA.B Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,342	4,929	5,012	3,901	2,857
Depreciation & Amortization	877.63	756.98	641.34	551.2	487.23
Loss (Gain) From Sale of Assets	-0.25	-0.27	-0.53	-0.04	-1.52
Provision & Write-off of Bad Debts	13.03	17.62	5.77	4.71	0.65
Other Operating Activities	3,929	3,396	3,367	2,632	1,793
Change in Accounts Receivable	-177.59	-565.19	-38.06	-185.15	-252.67
Change in Accounts Payable	102.7	-39.2	-72.92	120.3	-32.37
Change in Income Taxes	-2,364	-2,111	-2,234	-1,672	-323.29
Change in Other Net Operating Assets	-194.32	-186.62	-345.53	-367.3	-81.92
Operating Cash Flow	7,528	6,197	6,335	4,985	4,447
Operating Cash Flow Growth	21.48%	-2.18%	27.07%	12.11%	241.15%
Capital Expenditures	-163.33	-321.34	-403.99	-236.47	-101.33
Sale of Property, Plant & Equipment	0.25	0.27	0.53	0.04	1.52
Sale (Purchase) of Intangibles	-2,539	-2,405	-2,660	-2,669	-1,825
Other Investing Activities	203.58	216.69	271.33	150.69	129.48
Investing Cash Flow	-2,499	-2,510	-2,792	-2,755	-1,795
Short-Term Debt Issued	51.45	122.5	98	39.2	-
Long-Term Debt Issued	3,050	600	3,200	5,200	6,200
Total Debt Issued	3,101	722.5	3,298	5,239	6,200
Short-Term Debt Repaid	-	-	-1,200	-2,700	-7.35
Long-Term Debt Repaid	-970.5	-63.03	-1,559	-53.19	-3,069
Total Debt Repaid	-970.5	-63.03	-2,759	-2,753	-3,076
Net Debt Issued (Repaid)	2,131	659.47	539.22	2,486	3,124
Repurchase of Common Stock	-	-	-	-	-474.85
Common Dividends Paid	-4,469	-4,207	-3,712	-6,603	-1,980
Other Financing Activities	-1,220	-1,116	-1,130	-759.19	-377.18
Financing Cash Flow	-3,558	-4,664	-4,302	-4,876	292.27
Foreign Exchange Rate Adjustments	-	57.32	-0.8	-5.55	84.14
Miscellaneous Cash Flow Adjustments	-29.33	-	-	-	-
Net Cash Flow	1,442	-919.89	-760.16	-2,651	3,028
Free Cash Flow	7,365	5,875	5,931	4,749	4,346
Free Cash Flow Growth	25.35%	-0.94%	24.89%	9.28%	279.36%
Free Cash Flow Margin	46.13%	38.98%	41.02%	39.79%	49.83%
Free Cash Flow Per Share	19.07	15.21	15.36	12.30	11.18
Cash Interest Paid	1,208	1,100	1,093	731.92	364.32
Cash Income Tax Paid	2,218	2,102	2,406	1,722	491.54
Levered Free Cash Flow	2,855	2,264	1,557	697.69	1,785
Unlevered Free Cash Flow	3,777	3,095	2,350	1,282	2,108
Change in Working Capital	-2,633	-2,902	-2,691	-2,104	-690.25

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