Quálitas Controladora S.A... (QUCOF)

PNK: QUCOF · Real-Time Price · USD

8.80

1.50 (20.55%)

At close: May 01, 2025, 8:00 PM

Quálitas Controladora S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	5.14B	3.78B	2.21B	3.78B	6.8B	5.36B	2.43B	2.06B	1.3B
Depreciation & Amortization	508.02M	527.38M	565.88M	482.19M	488.72M	431.44M	395.21M	327.74M	254.5M
Stock-Based Compensation	n/a	n/a	109.98M	331.43M	940.25M	664.02M	329.18M	217.82M	213.01M
Other Working Capital	464.89M	-653.31M	254.25M	-2.59B	-7.75B	-4.44B	-3.15B	-4.5B	-2.24B
Other Non-Cash Items	6.72B	5.26B	-28.9M	2.41B	2.19B	1.11B	2.37B	6.11B	6.35B
Deferred Income Tax	n/a	n/a	2.72B	n/a	n/a	1.61B	1.66B	1.17B	488.48M
Change in Working Capital	-9.22B	-5.4B	-1.5B	-3.69B	-8.39B	-6.57B	-5.25B	-7.88B	-7.11B
Operating Cash Flow	3.15B	4.16B	4.08B	3.31B	2.02B	2.59B	1.93B	830.54M	1.01B
Capital Expenditures	-107.95M	-747.22M	-345.55M	-402.05M	-561.68M	-571.64M	-404.47M	-588.65M	-199.7M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-80.5M	n/a	1.77M	n/a
Purchase of Investments	-32.87K	n/a	-27.9M	n/a	n/a	-162.16M	-45.96M	n/a	-2.48M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	4.25M	n/a	1.81M	n/a
Other Investing Acitivies	-1.79B	-510.27M	-53.71M	-91.78M	-47.06M	31.68M	-20.36M	-133.75M	-203.79M
Investing Cash Flow	-1.9B	-1.04B	-373.45M	-493.83M	-608.74M	-778.36M	-470.79M	-585.08M	-399.53M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-281M	n/a	-326.32M	-727.91M	-801.96M	-607.23M	-916.6M	n/a	-157.43M
Dividend Paid	-3.16B	-1.97B	-2.57B	-1.6B	-701.84M	-361.25M	-304.5M	-270M	-225M
Other Financial Acitivies	n/a	-14.7M	-90.19M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-3.44B	-1.74B	-2.99B	-2.33B	-1.5B	-968.48M	-1.22B	-219.48M	-382.43M
Net Cash Flow	-674.73M	1.09B	650.38M	517.82M	-91.18M	812.16M	223.94M	-7.36M	329.86M
Free Cash Flow	3.04B	3.94B	3.73B	2.91B	1.46B	2.02B	1.52B	241.89M	808.32M