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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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29.70-1.40 (-4.50%)
As of 08:17AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,508,489
1,508,489
1,661,730
1,597,188
1,492,770
-
Depreciation & amortisation
227,439
227,439
219,471
232,397
208,054
-
Change in working capital
-45,167
-45,167
57,546
-28,492
62,281
-
Other working capital
1,741,980
1,741,980
2,051,253
1,710,144
1,845,846
-
Net cash provided by operating activities
1,929,841
1,929,841
2,138,322
1,789,552
1,885,349
-
Cash flows from investing activities
Investments in property, plant and equipment
-187,861
-187,861
-87,069
-79,408
-39,503
-
Acquisitions, net
-
-
-
-
-6,691
-14,278
Purchases of investments
-
-
-89,325
-10,600
-
-46,070
Other investing activities
-3,140
-3,140
-18,990
-10,590
-
-
Net cash used for investing activities
-174,765
-174,765
-92,251
-83,139
-37,134
-
Net change in cash
-199,638
-199,638
218,122
25,892
578,829
-
Cash at beginning of period
3,922,793
3,922,793
3,704,671
3,678,779
3,099,950
-
Cash at end of period
3,723,155
3,723,155
3,922,793
3,704,671
3,678,779
-
Free cash flow
Operating cash flow
1,929,841
1,929,841
2,138,322
1,789,552
1,885,349
-
Capital expenditure
-187,861
-187,861
-87,069
-79,408
-39,503
-
Free cash flow
1,741,980
1,741,980
2,051,253
1,710,144
1,845,846
-