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Bolsa Mexicana de Valores, S.A.B. de C.V. (BOLSAA.MX)

Mexico - Mexico Delayed price. Currency in MXN
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31.23-0.67 (-2.10%)
As of 01:20PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,549,862
1,661,730
1,597,188
1,492,770
Depreciation & amortisation
222,771
219,471
232,397
208,054
Change in working capital
4,446
57,546
-28,492
62,281
Other working capital
1,845,253
2,051,253
1,710,144
1,845,846
Net cash provided by operating activities
2,015,822
2,138,322
1,789,552
1,885,349
Cash flows from investing activities
Investments in property, plant and equipment
-170,569
-87,069
-79,408
-39,503
Acquisitions, net
-
-
-
-6,691
Purchases of investments
-77,225
-89,325
-10,600
-
Other investing activities
-
-18,990
-10,590
-
Net cash used for investing activities
-163,651
-92,251
-83,139
-37,134
Net change in cash
-92,378
218,122
25,892
578,829
Cash at beginning of period
3,428,700
3,704,671
3,678,779
3,099,950
Cash at end of period
3,336,322
3,922,793
3,704,671
3,678,779
Free cash flow
Operating cash flow
2,015,822
2,138,322
1,789,552
1,885,349
Capital expenditure
-170,569
-87,069
-79,408
-39,503
Free cash flow
1,845,253
2,051,253
1,710,144
1,845,846