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Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (BMV:FINDEP)
Mexico flag Mexico · Delayed Price · Currency is MXN
8.75
+0.23 (2.70%)
At close: Nov 25, 2025

BMV:FINDEP Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
696.7804.42709.99625.04346.9-412.66
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Depreciation & Amortization
334.43329.7320.56292.04143.86115.36
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Asset Writedown & Restructuring Costs
---3.18--
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Change in Trading Asset Securities
--100.85134.09-52.43-221.53
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Change in Other Net Operating Assets
1,141-595.15-1,017-404.96-929.65461.73
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Other Operating Activities
73.35108.384.69209.18178.4360.07
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Operating Cash Flow
2,246647.27198.64858.55-316.55461.38
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Operating Cash Flow Growth
-225.86%-76.86%--210.36%
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Capital Expenditures
-54.1-59.52-38.87-51.5-23.92-34.28
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Sale (Purchase) of Intangibles
-54.04-54.04-62.53-51.94--
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Investment in Securities
-0-0.23----
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Other Investing Activities
-57.42--133.86-35.39-32.03
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Investing Cash Flow
-165.56-113.79-101.430.42-59.31-66.32
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Long-Term Debt Repaid
--313.87-296.54-212.42--
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Net Debt Issued (Repaid)
-317.75-313.87-296.54-212.42--
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Repurchase of Common Stock
--80.85-0.09-37.38-9.09-8.15
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Other Financing Activities
-308.51-----
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Financing Cash Flow
-1,846-394.72-296.63-249.8-9.09-8.15
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Foreign Exchange Rate Adjustments
222.92222.92-125.6-31.92-21.5519.5
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Net Cash Flow
456.93361.68-325607.26-406.5406.42
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Free Cash Flow
2,192587.75159.76807.06-340.47427.1
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Free Cash Flow Growth
-267.89%-80.20%--617.81%
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Free Cash Flow Margin
62.65%16.30%4.67%22.98%-10.01%13.59%
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Free Cash Flow Per Share
7.012.000.532.63-1.101.71
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Cash Income Tax Paid
237.43237.43254.7266.65--
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Source: S&P Capital IQ. Financial Services template. Financial Sources.