Organización Soriana, S. A. B. de C. V. (BMV:SORIANA.B)
Mexico · Delayed Price · Currency is MXN 32.60
-0.19 (-0.58%)
Nov 3, 2026, 9:57 AM CST
BMV:SORIANA.B Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,677 | 3,307 | 3,885 | 5,021 | 5,023 | 4,331 |
Depreciation & Amortization | 4,186 | 4,342 | 4,042 | 3,466 | 3,241 | 3,117 |
Loss (Gain) From Sale of Assets | -47 | -15 | -45 | -191 | -38 | -57 |
Loss (Gain) on Equity Investments | 211 | 240 | 184 | 239 | 303 | 333 |
Other Operating Activities | 1,667 | 2,397 | 2,034 | 1,549 | 1,117 | 1,698 |
Change in Accounts Receivable | 244 | -53 | 213 | -215 | 370 | -243 |
Change in Inventory | 3,243 | 640 | 943 | -4,181 | -1,109 | -744 |
Change in Accounts Payable | -2,338 | 2,464 | -3,629 | 3,020 | -56 | 2,807 |
Change in Other Net Operating Assets | -74 | 417 | 992 | -2,036 | 1,024 | 652 |
Operating Cash Flow | 10,769 | 13,739 | 8,619 | 6,672 | 9,875 | 11,894 |
Operating Cash Flow Growth | -5.42% | 59.40% | 29.18% | -32.44% | -16.98% | -16.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3,250 | -2,867 | -7,013 | -6,323 | -3,554 | -1,666 |
Sale of Property, Plant & Equipment | 116 | 18 | 188 | 723 | 126 | 93 |
Investment in Securities | -252 | -222 | -530 | -445 | -678 | -865 |
Other Investing Activities | 389 | 551 | 396 | 451 | 326 | 253 |
Investing Cash Flow | -2,997 | -2,520 | -6,959 | -5,594 | -3,780 | -2,185 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 10,400 | 156,200 | 51,800 | 27,100 | 34,850 |
Long-Term Debt Repaid | - | -17,616 | -151,877 | -52,127 | -30,439 | -39,025 |
Lease Payments | -662 | -662 | -677 | -627 | -564 | -554 |
Net Debt Issued (Repaid) | -6,760 | -7,216 | 4,323 | -327 | -3,339 | -4,175 |
Repurchase of Common Stock | - | - | - | -450 | - | -13 |
Common Dividends Paid | -983 | -983 | - | -983 | - | -1,000 |
Other Financing Activities | -2,692 | -3,340 | -3,114 | -2,852 | -2,377 | -2,247 |
Financing Cash Flow | -10,435 | -11,539 | 1,209 | -4,612 | -5,716 | -7,435 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -2,664 | -320 | 2,869 | -3,534 | 379 | 2,274 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 7,519 | 10,872 | 1,606 | 349 | 6,321 | 10,228 |
Free Cash Flow Growth | -0.54% | 576.96% | 360.17% | -94.48% | -38.20% | -22.78% |
Free Cash Flow Margin | 4.45% | 6.25% | 0.92% | 0.20% | 3.86% | 6.68% |
Free Cash Flow Per Share | 4.18 | 6.05 | 0.89 | 0.19 | 3.51 | 5.69 |
Levered Free Cash Flow | 5,140 | 7,822 | -1,187 | -2,026 | 3,801 | 7,618 |
Unlevered Free Cash Flow | 6,619 | 9,743 | 886 | -138.63 | 5,357 | 9,077 |
Free Cash Flow After Leases | 6,857 | 10,210 | 929 | -278 | 5,757 | 9,674 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 2,876 | 2,876 | 3,114 | 2,852 | 2,377 | 2,247 |
Cash Income Tax Paid | 1,704 | 1,704 | 2,705 | 2,727 | 3,071 | 2,847 |
Change in Working Capital | 1,075 | 3,468 | -1,481 | -3,412 | 229 | 2,472 |