Quálitas Controladora, S.A.B. de C.V. (QUCOF)

Quálitas Controladora Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,090	3,776	2,205	3,775	6,794
Depreciation & Amortization	508.02	527.38	565.88	482.19	488.72
Gain (Loss) on Sale of Investments	-1,038	-360.12	983.06	-389.39	197.66
Change in Accounts Receivable	-9,315	-4,747	-1,752	-1,102	-642.95
Change in Insurance Reserves / Liabilities	2,916	2,441	2,672	1,648	-335
Change in Other Net Operating Assets	-5,686	-3,094	-2,417	-4,233	-6,818
Other Operating Activities	11,293	5,618	1,819	3,135	2,295
Operating Cash Flow	3,767	4,162	4,076	3,315	2,019
Operating Cash Flow Growth	-9.49%	2.11%	22.96%	64.21%	-22.15%
Capital Expenditures	-770.41	-529.73	-319.74	-392.14	-522.83
Purchase / Sale of Intangible Assets	-51.68	-217.49	-25.81	-9.91	-85.92
Investing Cash Flow	-1,801	-1,040	-373.45	-493.83	-608.74
Total Debt Repaid	-12.94	-14.7	-90.19	-	-
Net Debt Issued (Repaid)	-12.94	-14.7	-90.19	-	-
Repurchases of Common Stock	-264.27	-	-326.32	-727.91	-801.96
Common Dividends Paid	-3,162	-1,974	-2,569	-1,603	-701.84
Other Financing Activities	-	251.77	-	-	-
Financing Cash Flow	-3,439	-1,737	-2,986	-2,331	-1,504
Foreign Exchange Rate Adjustments	798.8	-291.64	-66.37	27.45	2.69
Net Cash Flow	-674.73	1,093	650.38	517.82	-91.18
Free Cash Flow	2,996	3,632	3,756	2,923	1,496
Free Cash Flow Growth	-17.50%	-3.30%	28.51%	95.39%	-26.00%
Free Cash Flow Margin	4.57%	6.82%	9.15%	7.70%	3.93%
Free Cash Flow Per Share	7.60	9.18	9.54	7.34	2.88
Levered Free Cash Flow	-1,183	2,332	13,087	6,207	16,118
Unlevered Free Cash Flow	-1,183	2,332	13,087	6,207	16,118
Change in Net Working Capital	5,621	585.33	-11,339	-3,196	-10,577

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.