Bolsa Mexicana de Valores, S.A.B. de C.V. (BMV:BOLSA.A)
Mexico
· Delayed Price · Currency is MXN 38.76
+0.50 (1.31%)
At close: Apr 28, 2026
Bolsa Mexicana de Valores Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,602 | 1,602 | 1,637 | 1,508 | 1,662 | 1,597 | Upgrade
|
| Depreciation & Amortization | 266.5 | 259.92 | 211.98 | 206.84 | 183.84 | 187.69 | Upgrade
|
| Other Amortization | - | - | 16.91 | 20.6 | 35.64 | 44.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.9 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -15.15 | -21.02 | -23.67 | -11.66 | 2.58 | 0.26 | Upgrade
|
| Stock-Based Compensation | -5.01 | -5.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 78.63 | 55.31 | 185.43 | 258.84 | 197 | -11.8 | Upgrade
|
| Change in Accounts Receivable | 204.44 | 1.26 | - | - | 17.23 | -102.21 | Upgrade
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| Change in Accounts Payable | 2.44 | -28.13 | 114.1 | -62.32 | 37.81 | 77.28 | Upgrade
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| Change in Other Net Operating Assets | -199.97 | 20.3 | -24.14 | 17.15 | 2.51 | -3.56 | Upgrade
|
| Operating Cash Flow | 1,929 | 1,885 | 2,118 | 1,938 | 2,138 | 1,790 | Upgrade
|
| Operating Cash Flow Growth | -10.11% | -11.01% | 9.28% | -9.37% | 19.49% | -4.83% | Upgrade
|
| Capital Expenditures | -2.6 | - | -36.22 | -31.03 | -16.73 | -10.83 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.14 | -18.99 | -10.59 | Upgrade
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| Sale (Purchase) of Intangibles | -17.5 | 20.7 | -222.66 | -156.83 | -70.34 | -68.58 | Upgrade
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| Other Investing Activities | -227.14 | -259.38 | 21.29 | 16.24 | 13.81 | 6.86 | Upgrade
|
| Investing Cash Flow | -247.24 | -238.68 | -237.59 | -174.77 | -92.25 | -83.14 | Upgrade
|
| Long-Term Debt Repaid | - | -186.45 | -165.12 | -186.9 | -135.67 | -142.57 | Upgrade
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| Net Debt Issued (Repaid) | -206.78 | -186.45 | -165.12 | -186.9 | -135.67 | -142.57 | Upgrade
|
| Repurchase of Common Stock | -184.73 | -152.66 | -307.06 | -296.13 | -363.33 | -195.62 | Upgrade
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| Common Dividends Paid | -1,293 | -1,293 | -1,206 | -1,329 | -1,269 | -1,196 | Upgrade
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| Other Financing Activities | - | - | -146.58 | -151.07 | -59.72 | -146.73 | Upgrade
|
| Financing Cash Flow | -1,684 | -1,632 | -1,825 | -1,963 | -1,828 | -1,681 | Upgrade
|
| Net Cash Flow | -2.07 | 14.21 | 55.25 | -199.64 | 218.12 | 25.89 | Upgrade
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| Free Cash Flow | 1,927 | 1,885 | 2,082 | 1,907 | 2,122 | 1,779 | Upgrade
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| Free Cash Flow Growth | -8.70% | -9.46% | 9.16% | -10.12% | 19.28% | -4.48% | Upgrade
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| Free Cash Flow Margin | 42.32% | 42.16% | 53.13% | 51.76% | 54.20% | 47.88% | Upgrade
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| Free Cash Flow Per Share | 3.74 | 3.65 | 3.68 | 3.31 | 3.67 | 3.01 | Upgrade
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| Cash Income Tax Paid | 797.92 | 820.38 | 753.33 | 667.44 | 682.07 | 748.45 | Upgrade
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| Levered Free Cash Flow | 1,756 | 1,533 | 1,149 | 1,212 | 1,570 | 1,289 | Upgrade
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| Unlevered Free Cash Flow | 1,777 | 1,553 | 1,165 | 1,220 | 1,577 | 1,297 | Upgrade
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| Change in Working Capital | 6.92 | -6.57 | 89.96 | -45.17 | 57.55 | -28.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.