Quálitas Controladora, S.A.B. de C.V. (BMV:Q)
Mexico
· Delayed Price · Currency is MXN 187.35
-5.66 (-2.93%)
Feb 21, 2025, 2:59 PM CST
Quálitas Controladora Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,116 | 3,776 | 2,205 | 3,775 | 6,794 | Upgrade
|
| Depreciation & Amortization | 508.02 | 527.38 | 565.88 | 482.19 | 488.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,031 | -360.12 | 983.06 | -389.39 | 197.66 | Upgrade
|
| Change in Accounts Receivable | -9,315 | -4,747 | -1,752 | -1,102 | -642.95 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 2,795 | 2,441 | 2,672 | 1,648 | -335 | Upgrade
|
| Change in Other Net Operating Assets | -2,701 | -3,094 | -2,417 | -4,233 | -6,818 | Upgrade
|
| Other Operating Activities | 7,776 | 5,618 | 1,819 | 3,135 | 2,295 | Upgrade
|
| Operating Cash Flow | 3,148 | 4,162 | 4,076 | 3,315 | 2,019 | Upgrade
|
| Operating Cash Flow Growth | -24.35% | 2.11% | 22.95% | 64.21% | -22.15% | Upgrade
|
| Capital Expenditures | -1,791 | -529.73 | -319.74 | -392.14 | -522.83 | Upgrade
|
| Purchase / Sale of Intangible Assets | -107.95 | -217.49 | -25.81 | -9.91 | -85.92 | Upgrade
|
| Investment in Securities | -0.03 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,899 | -1,040 | -373.45 | -493.83 | -608.74 | Upgrade
|
| Total Debt Repaid | - | -14.7 | -90.19 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -14.7 | -90.19 | - | - | Upgrade
|
| Repurchases of Common Stock | -281 | - | -326.32 | -727.91 | -801.96 | Upgrade
|
| Common Dividends Paid | -3,162 | -1,974 | -2,569 | -1,603 | -701.84 | Upgrade
|
| Other Financing Activities | - | 251.77 | - | - | - | Upgrade
|
| Financing Cash Flow | -3,443 | -1,737 | -2,986 | -2,331 | -1,504 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,518 | -291.64 | -66.37 | 27.45 | 2.69 | Upgrade
|
| Net Cash Flow | -674.73 | 1,093 | 650.38 | 517.82 | -91.18 | Upgrade
|
| Free Cash Flow | 1,358 | 3,632 | 3,756 | 2,923 | 1,496 | Upgrade
|
| Free Cash Flow Growth | -62.61% | -3.30% | 28.51% | 95.39% | -26.00% | Upgrade
|
| Free Cash Flow Margin | 2.07% | 6.82% | 9.15% | 7.70% | 3.93% | Upgrade
|
| Free Cash Flow Per Share | 3.44 | 9.18 | 9.53 | 7.34 | 2.88 | Upgrade
|
| Levered Free Cash Flow | -3,127 | 2,332 | 13,087 | 6,207 | 16,118 | Upgrade
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| Unlevered Free Cash Flow | -3,127 | 2,332 | 13,087 | 6,207 | 16,118 | Upgrade
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| Change in Net Working Capital | 6,398 | 585.33 | -11,339 | -3,196 | -10,577 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.