Bolsa Mexicana de Valores... (BOMXF)

PNK: BOMXF · Real-Time Price · USD

2.10

0.01 (0.48%)

At close: May 02, 2025, 1:30 PM

Bolsa Mexicana de Valores S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.51B	1.85B	2.33B	1.6B	1.45B	1.48B	1.26B	1.05B
Depreciation & Amortization	227.44M	219.47M	232.4M	208.05M	190.43M	83.49M	92.6M	72.48M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.27M	-25.54M	112.16M	34.81M	16.28M	13.88M	25.8M	-4.97M
Other Non-Cash Items	176.76M	14.68M	-748.2M	11.78M	71.13M	92.89M	129.4M	143.34M
Deferred Income Tax	n/a	-17.51M	-28.41M	-8.81M	-6.5M	109K	-116K	10.86M
Change in Working Capital	17.15M	57.55M	-21.6M	62.28M	-71.68M	146.01M	243.93M	-79.53M
Operating Cash Flow	1.93B	2.14B	1.8B	1.89B	1.64B	1.8B	1.72B	1.19B
Capital Expenditures	-187.86M	-16.73M	-79.4M	-39.5M	-38.12M	-31.34M	-9.25M	-25.71M
Cash Acquisitions	-3.14M	-18.99M	-10.59M	-6.69M	-14.28M	-9.63M	n/a	-114M
Purchase of Investments	n/a	-89.33M	-10.6M	-6.69M	-46.07M	-63.45M	-52.26M	n/a
Sales Maturities Of Investments	n/a	18.99M	21.18M	6.69M	n/a	198.09M	n/a	n/a
Other Investing Acitivies	-140.6M	13.81M	-10.59M	9.06M	7.86M	9.19M	-26.39M	-46.22M
Investing Cash Flow	-174.76M	-92.25M	-90M	-37.13M	-90.6M	-95.22M	-87.9M	-185.93M
Debt Repayment	-178.79M	n/a	n/a	n/a	n/a	-589.06M	-204.08M	-180.74M
Common Stock Repurchased	-296.13M	-363.33M	-195.62M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.33B	-1.27B	-1.2B	-1.07B	-1.06B	-895.41M	-741.24M	-646.36M
Other Financial Acitivies	-151.07M	-195.39M	-289.29M	-196.08M	-153.72M	-106.03M	-160.48M	-163.83M
Financial Cash Flow	-1.95B	-1.83B	-1.68B	-1.27B	-1.21B	-1.59B	-1.11B	-990.92M
Net Cash Flow	-199.64M	218.12M	25.9M	578.83M	335.53M	115.23M	528.06M	11.91M
Free Cash Flow	1.74B	2.12B	1.72B	1.85B	1.6B	1.77B	1.71B	1.16B