Grupo México Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,040	3,615	3,375	3,147	3,954
Depreciation & Amortization	1,332	1,348	1,201	1,069	1,039
Other Amortization	-	97.8	54.9	61.3	71.7
Loss (Gain) From Sale of Assets	54.46	29.2	81.78	31.16	21.38
Asset Writedown & Restructuring Costs	-	0.02	0.01	0	4.4
Loss (Gain) From Sale of Investments	-	-	-	-15.91	304.23
Loss (Gain) on Equity Investments	-49.84	-18.39	-17.86	6.71	-16.49
Other Operating Activities	1,771	1,680	997.54	245.25	1,248
Change in Accounts Receivable	-942.48	-118.61	216.43	-142.7	-285.27
Change in Inventory	-25.91	-4.51	-74.53	-44.19	39.72
Change in Accounts Payable	254.98	36.55	8.3	142.04	41.38
Change in Other Net Operating Assets	-1,393	-663.22	-26.92	198	-48.48
Operating Cash Flow	6,041	6,002	5,815	4,697	6,374
Operating Cash Flow Growth	0.65%	3.21%	23.80%	-26.30%	46.02%
Capital Expenditures	-2,003	-1,766	-1,661	-1,542	-1,362
Sale of Property, Plant & Equipment	-	-	1.22	3.17	7.99
Cash Acquisitions	-2,054	-	-248.21	-	-
Divestitures	1,943	-	-	-	-
Investment in Securities	-	838.98	-1,443	389.76	614.83
Other Investing Activities	-441.6	-	-	-	-
Investing Cash Flow	-2,555	-927.02	-3,351	-1,149	-739.09
Long-Term Debt Issued	2,200	315.92	27.55	-	361.39
Long-Term Debt Repaid	-1,049	-567.26	-350.77	-614.61	-599.99
Net Debt Issued (Repaid)	1,151	-251.34	-323.22	-614.61	-238.6
Issuance of Common Stock	666.55	448.29	-	-	-
Repurchase of Common Stock	-	-	-42.55	-33.59	-10.49
Common Dividends Paid	-2,082	-1,809	-1,685	-1,941	-2,359
Other Financing Activities	-1,115	-990.49	-1,160	-1,056	-1,064
Financing Cash Flow	-1,380	-2,602	-3,210	-3,645	-3,671
Foreign Exchange Rate Adjustments	-151.23	-100.31	-87.13	-104.39	329.17
Net Cash Flow	1,955	2,372	-833.32	-201.5	2,293
Free Cash Flow	4,038	4,236	4,154	3,155	5,012
Free Cash Flow Growth	-4.67%	1.97%	31.67%	-37.05%	54.20%
Free Cash Flow Margin	22.22%	26.20%	28.92%	22.75%	33.92%
Free Cash Flow Per Share	0.52	0.54	0.53	0.41	0.64
Cash Interest Paid	629.13	575.54	562.14	535.77	549.76
Cash Income Tax Paid	2,664	1,970	1,836	2,665	2,253
Levered Free Cash Flow	2,513	3,862	3,089	1,955	4,400
Unlevered Free Cash Flow	2,906	4,222	3,441	2,290	4,744
Change in Working Capital	-2,107	-749.79	123.28	153.15	-252.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.