Quálitas Controladora, S.A.B. de C.V. (BMV:Q)
Mexico flag Mexico · Delayed Price · Currency is MXN
206.28
+1.76 (0.86%)
Apr 24, 2025, 10:40 AM CST

Quálitas Controladora Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,0903,7762,2053,7756,794
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Depreciation & Amortization
-508.02527.38565.88482.19488.72
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Gain (Loss) on Sale of Investments
--1,038-360.12983.06-389.39197.66
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Change in Accounts Receivable
--9,315-4,747-1,752-1,102-642.95
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Change in Insurance Reserves / Liabilities
-2,9162,4412,6721,648-335
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Change in Other Net Operating Assets
--5,686-3,094-2,417-4,233-6,818
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Other Operating Activities
-11,2935,6181,8193,1352,295
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Operating Cash Flow
-3,7674,1624,0763,3152,019
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Operating Cash Flow Growth
--9.49%2.11%22.96%64.21%-22.15%
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Capital Expenditures
--770.41-529.73-319.74-392.14-522.83
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Purchase / Sale of Intangible Assets
--51.68-217.49-25.81-9.91-85.92
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Investing Cash Flow
--1,801-1,040-373.45-493.83-608.74
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Total Debt Repaid
--12.94-14.7-90.19--
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Net Debt Issued (Repaid)
--12.94-14.7-90.19--
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Repurchases of Common Stock
--264.27--326.32-727.91-801.96
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Common Dividends Paid
--3,162-1,974-2,569-1,603-701.84
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Other Financing Activities
--251.77---
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Financing Cash Flow
--3,439-1,737-2,986-2,331-1,504
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Foreign Exchange Rate Adjustments
-798.8-291.64-66.3727.452.69
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Net Cash Flow
--674.731,093650.38517.82-91.18
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Free Cash Flow
-2,9963,6323,7562,9231,496
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Free Cash Flow Growth
--17.50%-3.30%28.51%95.39%-26.00%
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Free Cash Flow Margin
-4.57%6.82%9.15%7.70%3.93%
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Free Cash Flow Per Share
-7.609.189.547.342.88
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Levered Free Cash Flow
--1,1832,33213,0876,20716,118
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Unlevered Free Cash Flow
--1,1832,33213,0876,20716,118
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Change in Net Working Capital
-5,621585.33-11,339-3,196-10,577
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.