Organización Soriana, S. A. B. de C. V. (FRA:OSOB)
Germany · Delayed Price · Currency is EUR 1.400
-0.030 (-2.10%)
Last updated: Dec 2, 2025, 9:05 AM CET
FRA:OSOB 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3,859 | 3,885 | 5,021 | 5,023 | 4,331 | 3,681 | Upgrade |
Depreciation & Amortization | 4,187 | 4,042 | 3,466 | 3,241 | 3,117 | 3,180 | Upgrade |
Loss (Gain) From Sale of Assets | - | -45 | -191 | -38 | -57 | -241 | Upgrade |
Loss (Gain) on Equity Investments | 105 | 184 | 239 | 303 | 333 | 395 | Upgrade |
Other Operating Activities | 2,481 | 2,034 | 1,549 | 1,117 | 1,698 | 3,282 | Upgrade |
Change in Accounts Receivable | -568 | 213 | -215 | 370 | -243 | 130 | Upgrade |
Change in Inventory | 763 | 943 | -4,181 | -1,109 | -744 | 6,532 | Upgrade |
Change in Accounts Payable | 340 | -3,629 | 3,020 | -56 | 2,807 | -4,007 | Upgrade |
Change in Other Net Operating Assets | 219 | 992 | -2,036 | 1,024 | 652 | 1,236 | Upgrade |
Operating Cash Flow | 11,386 | 8,619 | 6,672 | 9,875 | 11,894 | 14,188 | Upgrade |
Operating Cash Flow Growth | 15.39% | 29.18% | -32.44% | -16.98% | -16.17% | 122.70% | Upgrade |
Capital Expenditures | -3,826 | -7,013 | -6,323 | -3,554 | -1,666 | -943 | Upgrade |
Sale of Property, Plant & Equipment | - | 188 | 723 | 126 | 93 | 53 | Upgrade |
Investment in Securities | -278 | -530 | -445 | -678 | -865 | -567 | Upgrade |
Other Investing Activities | 656 | 396 | 451 | 326 | 253 | 256 | Upgrade |
Investing Cash Flow | -3,448 | -6,959 | -5,594 | -3,780 | -2,185 | -1,201 | Upgrade |
Long-Term Debt Issued | - | 156,200 | 51,800 | 27,100 | 34,850 | 115,563 | Upgrade |
Long-Term Debt Repaid | - | -151,877 | -52,127 | -30,439 | -39,025 | -119,720 | Upgrade |
Net Debt Issued (Repaid) | -912 | 4,323 | -327 | -3,339 | -4,175 | -4,157 | Upgrade |
Repurchase of Common Stock | - | - | -450 | - | -13 | - | Upgrade |
Common Dividends Paid | - | - | -983 | - | -1,000 | - | Upgrade |
Other Financing Activities | -3,110 | -3,114 | -2,852 | -2,377 | -2,247 | -3,124 | Upgrade |
Financing Cash Flow | -4,022 | 1,209 | -4,612 | -5,716 | -7,435 | -7,281 | Upgrade |
Net Cash Flow | 3,918 | 2,869 | -3,534 | 379 | 2,274 | 5,706 | Upgrade |
Free Cash Flow | 7,560 | 1,606 | 349 | 6,321 | 10,228 | 13,245 | Upgrade |
Free Cash Flow Growth | 256.77% | 360.17% | -94.48% | -38.20% | -22.78% | 182.23% | Upgrade |
Free Cash Flow Margin | 4.31% | 0.92% | 0.20% | 3.86% | 6.68% | 8.54% | Upgrade |
Free Cash Flow Per Share | 5.32 | 0.89 | 0.19 | 3.51 | 5.69 | 7.38 | Upgrade |
Cash Interest Paid | 3,110 | 3,114 | 2,852 | 2,377 | 2,247 | 3,124 | Upgrade |
Cash Income Tax Paid | 1,767 | 2,705 | 2,727 | 3,071 | 2,847 | 1,887 | Upgrade |
Levered Free Cash Flow | 5,363 | -1,187 | -2,026 | 3,801 | 7,618 | 10,555 | Upgrade |
Unlevered Free Cash Flow | 7,433 | 886 | -138.63 | 5,357 | 9,077 | 12,569 | Upgrade |
Change in Working Capital | 754 | -1,481 | -3,412 | 229 | 2,472 | 3,891 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.