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Quálitas Controladora, S.A.B. de C.V. (Q.MX)

Mexico - Mexico Delayed price. Currency in MXN
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185.94-7.74 (-4.00%)
At close: 01:59PM CST
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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
4,114,403
3,776,021
2,205,421
3,774,525
6,793,610
-
Depreciation & amortisation
511,931
527,381
565,882
482,185
488,719
-
Stock-based compensation
-
442,026
109,977
331,426
940,249
-
Change in working capital
-9,063,530
-5,399,906
-1,497,661
-3,687,324
-7,796,175
-
Other working capital
2,089,734
3,414,520
3,730,242
2,912,824
1,456,983
-
Other non-cash items
87,139
59,937
-28,903
-42,084
-
1,106,777
Net cash provided by operating activities
2,850,462
4,161,738
4,075,793
3,314,876
2,018,668
-
Cash flows from investing activities
Investments in property, plant and equipment
-760,727
-747,218
-345,550
-402,052
-561,684
-
Acquisitions, net
-
-
-
-
0
-80,495
Sales/maturities of investments
-
-
-
-
0
4,246
Net cash used for investing activities
-985,863
-1,039,994
-373,453
-493,827
-608,740
-
Net change in cash
116,774
1,384,635
716,751
490,371
-93,869
-
Cash at beginning of period
2,950,604
2,859,758
2,209,374
1,691,556
1,782,733
-
Cash at end of period
3,067,378
3,952,750
2,859,758
2,209,374
1,691,556
-
Free cash flow
Operating cash flow
2,850,462
4,161,738
4,075,793
3,314,876
2,018,668
-
Capital expenditure
-760,727
-747,218
-345,550
-402,052
-561,684
-
Free cash flow
2,089,734
3,414,520
3,730,242
2,912,824
1,456,983
-