Bolsa Mexicana de Valores Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	1,697	1,637	1,508	1,662	1,597	1,493
Depreciation & Amortization	221.71	211.98	206.84	183.84	187.69	160.81
Other Amortization	16.91	16.91	20.6	35.64	44.71	47.24
Loss (Gain) on Equity Investments	-22.98	-23.67	-11.66	2.58	0.26	6.76
Other Operating Activities	105.5	185.43	258.84	197	-11.8	115.49
Change in Accounts Receivable	121.82	-	-	17.23	-102.21	37.95
Change in Accounts Payable	112.01	114.1	-62.32	37.81	77.28	21.16
Change in Other Net Operating Assets	-148.3	-24.14	17.15	2.51	-3.56	-1.79
Operating Cash Flow	2,098	2,118	1,938	2,138	1,790	1,880
Operating Cash Flow Growth	4.46%	9.28%	-9.37%	19.49%	-4.83%	14.98%
Capital Expenditures	-36.22	-36.22	-31.03	-16.73	-10.83	-18.18
Cash Acquisitions	-	-	-3.14	-18.99	-10.59	-6.69
Sale (Purchase) of Intangibles	-98.38	-222.66	-156.83	-70.34	-68.58	-21.33
Other Investing Activities	-137.88	21.29	16.24	13.81	6.86	14.01
Investing Cash Flow	-272.48	-237.59	-174.77	-92.25	-83.14	-32.18
Long-Term Debt Repaid	-	-165.12	-186.9	-135.67	-142.57	-135.41
Net Debt Issued (Repaid)	-300.32	-165.12	-186.9	-135.67	-142.57	-135.41
Repurchase of Common Stock	-129.56	-307.06	-296.13	-363.33	-195.62	-
Common Dividends Paid	-1,146	-1,206	-1,329	-1,269	-1,196	-1,073
Other Financing Activities	-146.33	-146.58	-151.07	-59.72	-146.73	-60.67
Financing Cash Flow	-1,722	-1,825	-1,963	-1,828	-1,681	-1,269
Net Cash Flow	103.53	55.25	-199.64	218.12	25.89	578.83
Free Cash Flow	2,062	2,082	1,907	2,122	1,779	1,862
Free Cash Flow Growth	4.27%	9.16%	-10.12%	19.28%	-4.48%	16.59%
Free Cash Flow Margin	48.78%	53.13%	51.76%	54.20%	47.88%	49.88%
Free Cash Flow Per Share	3.69	3.68	3.31	3.67	3.01	3.14
Cash Income Tax Paid	879.56	753.33	667.44	682.07	748.45	678.74
Levered Free Cash Flow	1,289	1,149	1,212	1,570	1,289	1,381
Unlevered Free Cash Flow	1,313	1,165	1,220	1,577	1,297	1,389
Change in Working Capital	85.54	89.96	-45.17	57.55	-28.49	57.33

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