BWMX Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	1,156	1,049	872.56	1,752	338.36	472.14	Upgrade
Depreciation & Amortization	376.75	375.13	287.7	82.12	43.69	43.69	Upgrade
Share-Based Compensation	-5.2	4.19	5.99	0	32.91	32.91	Upgrade
Other Operating Activities	541.84	938	243.45	-368.17	1,407	1,274	Upgrade
Operating Cash Flow	2,069	2,367	1,410	1,466	1,822	1,822	Upgrade
Operating Cash Flow Growth	0.66%	67.89%	-3.81%	-19.57%	0%	438.79%	Upgrade
Capital Expenditures	-131.76	-110.38	-153.56	-389.22	-599.42	-599.42	Upgrade
Acquisitions	0	0	-4,700.35	0.05	0	0	Upgrade
Other Investing Activities	39.23	45.06	28.69	68.79	-31.99	-31.99	Upgrade
Investing Cash Flow	-92.53	-65.33	-4,825.22	-320.38	-631.4	-631.4	Upgrade
Dividends Paid	-798.44	-648.74	-949.61	-1,400	-830	-830	Upgrade
Share Issuance / Repurchase	0	0	-25.32	0	250.3	250.3	Upgrade
Debt Issued / Paid	-1,486.21	-1,910.28	4,120	817.26	-175.03	-175.03	Upgrade
Other Financing Activities	24.07	-8.36	-88.72	-37.1	-	-	Upgrade
Financing Cash Flow	-2,260.58	-2,567.37	3,056	-619.84	-754.73	-754.73	Upgrade
Net Cash Flow	-284.11	-265.91	-359.55	525.38	436.12	436.12	Upgrade
Free Cash Flow	1,937	2,256	1,256	1,076	1,223	1,223	Upgrade
Free Cash Flow Growth	-0.48%	79.63%	16.70%	-11.98%	0%	254.39%	Upgrade
Free Cash Flow Margin	14.51%	17.34%	10.92%	10.69%	16.84%	39.64%	Upgrade
Free Cash Flow Per Share	51.91	60.47	33.66	29.42	30.25	30.25	Upgrade

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