$0.00
+0.00%
| Currency in MXN | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net Income | 1.75B | 732.55M | 1.05B | 711.52M | 978.04M |
| Depreciation & Amortization | 82.12M | 287.70M | 375.13M | 392.19M | 389.54M |
| Stock-Based Compensation | 0.00 | 5.99M | 4.19M | -8.89M | 0.00 |
| Working Capital Changes | -72.57M | -344.29M | 261.99M | -312.23M | -371.16M |
| Operating Cash Flow | 1.47B | 1.27B | 2.37B | 1.82B | 1.75B |
| YoY Growth % | — | -13.6% | +86.9% | -22.9% | -4.3% |
| Capital Expenditures | -401.74M | -169.65M | -131.07M | -222.33M | -107.28M |
| Acquisitions | 50.00K | -4.70B | 0.00 | 0.00 | 6.16M |
| Investing Cash Flow | -320.38M | -4.81B | -65.33M | -31.91M | -101.12M |
| Debt Issuance (Net) | 866.38M | 4.62B | -1.26B | -443.57M | -672.50M |
| Share Repurchases | 0.00 | -25.32M | 0.00 | 0.00 | 0.00 |
| Dividends Paid | -1.40B | -949.61M | -648.74M | -998.05M | -797.25M |
| Financing Cash Flow | -619.84M | 3.06B | -2.57B | -2.05B | -1.63B |
| Net Change in Cash | 525.38M | -489.05M | -265.91M | -253.17M | 55.57M |
| Free Cash Flow | 1.06B | 1.10B | 2.24B | 1.60B | 1.64B |
| YoY Growth % | — | +3.1% | +103.9% | -28.4% | +2.3% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
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