PAC Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Net Income	9,013	5,997	1,969	5,360	5,037	4,649	3,282	2,726	2,243	2,246	Upgrade
Depreciation & Amortization	2,313	2,051	2,000	1,776	1,570	1,444	1,348	1,156	925.22	883.24	Upgrade
Other Operating Activities	5,550	4,065	409.32	3,191	2,892	1,896	2,457	1,953	1,051	443	Upgrade
Operating Cash Flow	16,877	12,113	4,379	10,327	9,499	7,989	7,087	5,835	4,219	3,572	Upgrade
Operating Cash Flow Growth	39.33%	176.64%	-57.60%	8.72%	18.90%	12.73%	21.45%	38.33%	18.08%	11.88%	Upgrade
Capital Expenditures	-8,425.91	-4,943.57	-3,153.86	-2,572.43	-2,545.41	-1,923.89	-1,856.67	-1,126.36	-619.83	-685.59	Upgrade
Acquisitions	0	0	0	0	0	0	0	-2,543.57	0	0	Upgrade
Change in Investments	0	0	0	0	10.03	0	58.87	0	0	0	Upgrade
Other Investing Activities	-56.48	-25.74	-63.83	-13.67	-15.04	-14.68	-18.76	-	-13.21	4.64	Upgrade
Investing Cash Flow	-8,482.38	-4,969.31	-3,217.69	-2,586.1	-2,550.41	-1,938.58	-1,816.56	-3,669.93	-633.04	-680.95	Upgrade
Dividends Paid	-7,313.74	0	0	-4,425.35	-4,004.89	-3,006.29	-2,139.09	-1,744.91	-1,590	-1,210	Upgrade
Share Issuance / Repurchase	-1,999.99	-3,000.04	0	0	0	0	0	0	-69.34	-276.73	Upgrade
Debt Issued / Paid	4,542	1,663	6,288	1,933	-636.25	3,069	2,122	3,402	-230.54	-158.25	Upgrade
Other Financing Activities	-153.96	-6,014.7	-	-1,739.21	-1,525.56	-1,750.17	-1,754.36	-1,490.93	-1,510	-134.28	Upgrade
Financing Cash Flow	-4,925.7	-7,351.53	6,288	-4,231.53	-6,166.69	-1,687.32	-1,771.19	166.17	-3,399.88	-1,779.26	Upgrade
Exchange Rate Effect	-73.03	113.72	307.05	2.3	-97.2	-0.81	138.18	0	0	0	Upgrade
Net Cash Flow	-961.41	-1,111.67	6,944	1,349	-1,578.69	2,542	2,192	1,401	-572.69	504.5	Upgrade
Free Cash Flow	8,451	7,169	1,225	7,755	6,954	6,065	5,230	4,709	3,599	2,887	Upgrade
Free Cash Flow Growth	17.88%	485.38%	-84.21%	11.52%	14.65%	15.96%	11.07%	30.85%	24.66%	30.14%	Upgrade
Free Cash Flow Margin	30.86%	37.70%	10.32%	47.79%	49.24%	49.05%	47.09%	58.09%	64.89%	55.22%	Upgrade
Free Cash Flow Per Share	166.23	138.03	23.30	147.55	132.31	115.40	99.52	89.60	68.46	54.46	Upgrade

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