Quálitas Controladora, S.A.B. de C.V. (BMV: Q)
Mexico
· Delayed Price · Currency is MXN 143.29
+1.46 (1.03%)
Nov 21, 2024, 8:38 AM CST
Q Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,873 | 3,776 | 2,205 | 3,775 | 6,794 | 5,354 | Upgrade
|
| Depreciation & Amortization | 506.35 | 527.38 | 565.88 | 482.19 | 488.72 | 431.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -828.17 | -360.12 | 983.06 | -389.39 | 197.66 | -361.4 | Upgrade
|
| Change in Accounts Receivable | -6,952 | -4,747 | -1,752 | -1,102 | -642.95 | -2,133 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3,893 | 2,441 | 2,672 | 1,648 | -335 | -1,435 | Upgrade
|
| Change in Other Net Operating Assets | -7,097 | -3,094 | -2,417 | -4,233 | -6,818 | -3,006 | Upgrade
|
| Other Operating Activities | 7,920 | 5,618 | 1,819 | 3,135 | 2,295 | 3,703 | Upgrade
|
| Operating Cash Flow | 2,317 | 4,162 | 4,076 | 3,315 | 2,019 | 2,593 | Upgrade
|
| Operating Cash Flow Growth | -31.40% | 2.11% | 22.95% | 64.21% | -22.15% | 34.43% | Upgrade
|
| Capital Expenditures | -1,679 | -529.73 | -319.74 | -392.14 | -522.83 | -571.64 | Upgrade
|
| Purchase / Sale of Intangible Assets | -138.89 | -217.49 | -25.81 | -9.91 | -85.92 | 31.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -80.5 | Upgrade
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| Investment in Securities | 130.45 | - | - | - | - | 4.25 | Upgrade
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| Investing Cash Flow | -1,980 | -1,040 | -373.45 | -493.83 | -608.74 | -778.36 | Upgrade
|
| Total Debt Repaid | -14.7 | -14.7 | -90.19 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -14.7 | -14.7 | -90.19 | - | - | - | Upgrade
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| Repurchases of Common Stock | - | - | -326.32 | -727.91 | -801.96 | -607.23 | Upgrade
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| Common Dividends Paid | -2,559 | -1,974 | -2,569 | -1,603 | -701.84 | -361.25 | Upgrade
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| Other Financing Activities | 215.33 | 251.77 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,358 | -1,737 | -2,986 | -2,331 | -1,504 | -968.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,389 | -291.64 | -66.37 | 27.45 | 2.69 | -34.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -102.9 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -734.82 | 1,093 | 650.38 | 517.82 | -91.18 | 812.16 | Upgrade
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| Free Cash Flow | 638.43 | 3,632 | 3,756 | 2,923 | 1,496 | 2,021 | Upgrade
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| Free Cash Flow Growth | -80.89% | -3.30% | 28.51% | 95.39% | -26.00% | 31.58% | Upgrade
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| Free Cash Flow Margin | 1.02% | 6.82% | 9.15% | 7.70% | 3.93% | 5.56% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 9.18 | 9.53 | 7.34 | 2.88 | 4.82 | Upgrade
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| Levered Free Cash Flow | 911.72 | 2,332 | 13,087 | 6,207 | 16,118 | -22,233 | Upgrade
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| Unlevered Free Cash Flow | 911.72 | 2,332 | 13,087 | 6,207 | 16,118 | -22,233 | Upgrade
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| Change in Net Working Capital | 2,079 | 585.33 | -11,339 | -3,196 | -10,577 | 26,096 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.