Skip to main content
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (BMV:FINDEP)
Mexico flag Mexico · Delayed Price · Currency is MXN
8.76
0.00 (0.00%)
Mar 9, 2026, 12:30 PM CST

BMV:FINDEP Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
611.47804.42709.99625.04346.9
Upgrade
Depreciation & Amortization
363.43329.7320.56292.04143.86
Upgrade
Asset Writedown & Restructuring Costs
---3.18-
Upgrade
Change in Trading Asset Securities
--100.85134.09-52.43
Upgrade
Change in Other Net Operating Assets
1,088-595.15-1,017-404.96-929.65
Upgrade
Other Operating Activities
64.58108.384.69209.18178.43
Upgrade
Operating Cash Flow
2,128647.27198.64858.55-316.55
Upgrade
Operating Cash Flow Growth
228.76%225.86%-76.86%--
Upgrade
Capital Expenditures
-54.95-59.52-38.87-51.5-23.92
Upgrade
Sale (Purchase) of Intangibles
-129.99-54.04-62.53-51.94-
Upgrade
Investment in Securities
--0.23---
Upgrade
Other Investing Activities
---133.86-35.39
Upgrade
Investing Cash Flow
-184.94-113.79-101.430.42-59.31
Upgrade
Long-Term Debt Repaid
-274.43-313.87-296.54-212.42-
Upgrade
Net Debt Issued (Repaid)
-274.43-313.87-296.54-212.42-
Upgrade
Issuance of Common Stock
12.2----
Upgrade
Repurchase of Common Stock
--80.85-0.09-37.38-9.09
Upgrade
Common Dividends Paid
-1,250----
Upgrade
Other Financing Activities
-214.7----
Upgrade
Financing Cash Flow
-1,727-394.72-296.63-249.8-9.09
Upgrade
Foreign Exchange Rate Adjustments
-222.92-125.6-31.92-21.55
Upgrade
Net Cash Flow
216.07361.68-325607.26-406.5
Upgrade
Free Cash Flow
2,073587.75159.76807.06-340.47
Upgrade
Free Cash Flow Growth
252.70%267.89%-80.20%--
Upgrade
Free Cash Flow Margin
58.49%16.30%4.67%22.98%-10.01%
Upgrade
Free Cash Flow Per Share
6.782.000.532.63-1.10
Upgrade
Cash Interest Paid
41.65----
Upgrade
Cash Income Tax Paid
214.18237.43254.7266.65-
Upgrade
Source: S&P Capital IQ. Financial Services template. Financial Sources.