ASR Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	10,204	9,987	5,984	1,972	5,466	4,988	5,834	3,629	2,914	2,467	Upgrade
Depreciation & Amortization	2,069	2,059	1,993	1,935	1,837	1,761	1,166	529.66	469	454.27	Upgrade
Other Operating Activities	1,172	1,473	2,370	-969.94	1,199	947.98	-969.46	350.47	270.85	-212.14	Upgrade
Operating Cash Flow	13,445	13,518	10,347	2,937	8,502	7,696	6,031	4,509	3,654	2,709	Upgrade
Operating Cash Flow Growth	-0.54%	30.65%	252.28%	-65.45%	10.46%	27.61%	33.75%	23.42%	34.87%	13.91%	Upgrade
Capital Expenditures	-1,371	-2,775.77	-3,406.2	-3,328.56	-2,614.86	-1,636.33	-1,471.42	-1,814.48	-2,906.57	-1,156.31	Upgrade
Acquisitions	6.8	0	0	-10.56	0	0	-3,660.09	325.69	0	0	Upgrade
Change in Investments	-2,076.91	-35.1	-105	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	991.69	263.83	83.64	463.12	224.69	324.37	170.36	122.09	90.01	121.37	Upgrade
Investing Cash Flow	-2,449.42	-2,547.05	-3,427.57	-2,876	-2,390.17	-1,311.96	-4,961.15	-1,366.7	-2,816.55	-1,034.95	Upgrade
Dividends Paid	-5,979	-4,509	-2,463	0	-3,000	-2,034	-1,848	-1,683	-1,530	0	Upgrade
Debt Issued / Paid	-1,680.72	2,220	-6.51	-199.32	-363.11	-3,090.12	2,558	0	0	-16.67	Upgrade
Other Financing Activities	-1,656.68	-3,841.2	-908.7	-942.99	-1,064.76	-1,352.54	-628.22	-106.87	-97.02	-81.81	Upgrade
Financing Cash Flow	-9,316.41	-6,130.4	-3,378.21	-1,142.31	-4,427.87	-6,476.66	81.53	-1,789.87	-1,627.02	-98.48	Upgrade
Exchange Rate Effect	-981.46	-436.06	36.18	81.12	0	0	0	0	18.79	20.23	Upgrade
Net Cash Flow	1,679	4,841	3,541	-1,081.17	1,684	-92.3	1,152	1,353	-789.99	1,576	Upgrade
Free Cash Flow	12,074	10,743	6,941	-391.42	5,887	6,060	4,560	2,695	747.01	1,553	Upgrade
Free Cash Flow Growth	12.39%	54.78%	-	-	-2.86%	32.90%	69.20%	260.76%	-51.89%	-11.90%	Upgrade
Free Cash Flow Margin	46.76%	42.44%	36.95%	-3.10%	35.00%	39.32%	36.22%	27.63%	8.31%	26.41%	Upgrade
Free Cash Flow Per Share	402.47	358.09	231.36	-13.05	196.23	202.00	151.99	89.83	24.90	51.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).