(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.15%42.29B | 8.47%35.49B | -6.90%32.72B | 12.33%35.15B | 8.31%31.29B | -35.96%5.91B | 3.91%28.89B | 9.22B | -14.32%27.8B | 39.84%32.45B |
Net income from continuing operations | 10.83%29.01B | 14.09%26.17B | 45.23%22.94B | -13.58%15.8B | 0.03%18.28B | -24.83%3.86B | 284.01%18.27B | --5.14B | -168.70%-9.93B | -2.86%14.46B |
Operating gains losses | 30.74%1.09B | 1,957.78%836M | -108.20%-45M | -16.57%549M | 20.96%658M | -8.80%311M | 193.63%544M | --341M | -126.37%-581M | 90.74%2.2B |
Depreciation and amortization | 1.02%10.53B | 6.01%10.43B | -1.96%9.83B | 0.27%10.03B | 6.40%10B | 18.42%2.45B | -2.39%9.4B | --2.07B | 11.15%9.63B | 21.30%8.67B |
Other non cash items | -4.24%4.24B | 8.36%4.43B | -21.38%4.09B | 62.33%5.2B | -16.08%3.2B | 230.33%1.39B | -87.24%3.82B | ---1.07B | 799.46%29.93B | -27.34%3.33B |
Change In working capital | 339.03%2.57B | -165.73%-1.08B | -68.40%1.64B | 84.97%5.18B | 253.40%2.8B | -34.41%-2.25B | 12.34%-1.83B | ---1.67B | -156.16%-2.08B | 279.61%3.71B |
-Change in receivables | 53.07%-1.61B | -67.56%-3.42B | -167.14%-2.04B | 263.62%3.04B | 11.40%-1.86B | -4.69%-4.57B | 37.64%-2.1B | ---4.37B | -23.32%-3.36B | -170.00%-2.73B |
-Change in inventory | -335.20%-779M | 92.09%-179M | -1,290.53%-2.26B | 116.67%190M | 17.75%-1.14B | -540.64%-965M | -101.45%-1.39B | --219M | 67.88%-688M | -20.07%-2.14B |
-Change in payables and accrued expense | 48.11%5.13B | -49.78%3.46B | 224.28%6.89B | -65.33%2.13B | 266.63%6.13B | 31.31%3.2B | -54.42%1.67B | --2.44B | -67.25%3.67B | 236.41%11.2B |
-Change in other current assets | -11.48%-573M | 6.55%-514M | 0.36%-550M | -452.00%-552M | 74.75%-100M | 207.73%195M | 83.74%-396M | ---181M | 31.45%-2.44B | -24.68%-3.55B |
-Change in other current liabilities | 195.05%403M | -5.74%-424M | -206.08%-401M | 263.64%378M | -160.63%-231M | -151.39%-111M | -48.16%381M | --216M | -21.05%735M | 273.90%931M |
Cash from discontinued investing activities | -87.97%654M | 766M | 5.44B | |||||||
Operating cash flow | 19.15%42.29B | 8.47%35.49B | -6.90%32.72B | 12.33%35.15B | 13.44%31.29B | -26.42%5.91B | -17.01%27.58B | --8.03B | 2.43%33.24B | 39.84%32.45B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.41%-20.07B | -105.27%-19.6B | 9.15%-9.55B | 2.20%-10.51B | -16.11%-10.74B | -257.96%-4.74B | 32.51%-9.25B | 3B | 49.06%-13.71B | -145.91%-26.92B |
Net PPE purchase and sale | -18.27%-19.44B | -80.88%-16.43B | 3.16%-9.09B | 6.13%-9.38B | -5.00%-9.99B | 1.26%-3.61B | -1.34%-9.52B | ---3.65B | 5.93%-9.39B | 3.18%-9.98B |
Net intangibles purchase and sale | -4.09%-1.02B | -51.78%-979M | -123.18%-645M | 58.60%-289M | -3.56%-698M | -233.93%-446M | 80.23%-674M | --333M | -42.98%-3.41B | -149.48%-2.39B |
Net business purchase and sale | 56.07%-1.28B | ---2.91B | --0 | --0 | ---- | ---- | 1,459.03%1.96B | --7.65B | 98.91%-144M | ---13.2B |
Net investment purchase and sale | ---- | ---- | 100.06%1M | -175.52%-1.58B | 57.60%-572M | 78.01%-252M | 6.51%-1.35B | ---1.15B | 30.22%-1.44B | -6,362.50%-2.07B |
Net other investing changes | 5.59%-1.6B | -121.67%-1.7B | -135.69%-766M | 54.29%-325M | -353.02%-711M | -261.02%-760M | 293.79%281M | --472M | ---145M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.41%-20.07B | -105.27%-19.6B | 9.15%-9.55B | 2.20%-10.51B | -29.59%-10.74B | -208.74%-4.74B | 23.87%-8.29B | --4.36B | 59.54%-10.89B | -145.91%-26.92B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -26.41%-26.35B | -2.88%-20.85B | -4,959.23%-20.26B | 101.83%417M | -60.13%-22.79B | 29.74%-10.3B | -38.34%-14.24B | -14.65B | -5.71%-10.29B | -13.62%-9.73B |
Net issuance payments of debt | -200.61%-8.94B | 18.00%-2.97B | -121.93%-3.63B | 261.87%16.54B | -1,823.92%-10.22B | 44.95%-5.06B | 14.49%-531M | ---9.19B | -120.08%-621M | 143.13%3.09B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.08B | --0 |
Cash dividends paid | -7.08%-12.28B | -7.64%-11.46B | -3.61%-10.65B | -38.15%-10.28B | -5.71%-7.44B | -5.96%-3.72B | -0.66%-7.04B | ---3.51B | 0.30%-6.99B | -9.30%-7.01B |
Net other financing activities | 79.19%-322M | -24.76%-1.55B | -439.73%-1.24B | 211.62%365M | 80.12%-327M | 308.00%204M | 25.26%-1.65B | --50M | -30.16%-2.2B | -119.69%-1.69B |
Cash from discontinued financing activities | 92.37%-37M | 101M | -485M | |||||||
Financing cash flow | -26.41%-26.35B | -2.88%-20.85B | -4,959.23%-20.26B | 101.83%417M | -60.13%-22.79B | 29.07%-10.3B | -32.11%-14.24B | ---14.52B | -10.69%-10.78B | -13.62%-9.73B |
Net cash flow | ||||||||||
Beginning cash position | -14.75%40.28B | 8.62%47.25B | 112.27%43.5B | -13.64%20.49B | 26.43%23.73B | 63.63%30.23B | 79.14%18.77B | --18.48B | -34.48%10.48B | 23.39%15.99B |
Current changes in cash | 16.56%-4.13B | -270.15%-4.95B | -88.38%2.91B | 1,214.10%25.06B | -137.37%-2.25B | -683.86%-9.13B | -47.99%6.02B | ---1.17B | 375.30%11.57B | -213.90%-4.2B |
Effect of exchange rate changes | -151.93%-5.08B | -340.24%-2.02B | 140.98%840M | -107.70%-2.05B | 6.71%-987M | -221.40%-607M | 67.74%-1.06B | --500M | -150.38%-3.28B | -98.79%-1.31B |
End cash Position | -22.88%31.06B | -14.75%40.28B | 8.62%47.25B | 112.27%43.5B | -13.64%20.49B | -13.64%20.49B | 26.43%23.73B | --23.73B | 79.14%18.77B | -34.48%10.48B |
Free cash flow | 21.97%21.66B | -21.89%17.76B | -9.80%22.73B | 24.35%25.2B | 19.29%20.27B | -60.15%1.79B | -15.52%16.99B | --4.5B | 1.81%20.11B | 68.81%19.75B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
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