Quálitas Controladora, S.A.B. de C.V. (BMV:Q)
Mexico
· Delayed Price · Currency is MXN 176.08
-2.46 (-1.38%)
At close: Dec 5, 2025
Quálitas Controladora Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
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 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6,608 | 5,090 | 3,776 | 2,205 | 3,775 | 6,794 | Upgrade
|
| Depreciation & Amortization | 542.28 | 508.02 | 527.38 | 565.88 | 482.19 | 488.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -962.81 | -1,038 | -360.12 | 983.06 | -389.39 | 197.66 | Upgrade
|
| Change in Accounts Receivable | -8,482 | -9,315 | -4,747 | -1,752 | -1,102 | -642.95 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -564.41 | 2,916 | 2,441 | 2,672 | 1,648 | -335 | Upgrade
|
| Change in Other Net Operating Assets | 385.75 | -5,686 | -3,094 | -2,417 | -4,233 | -6,818 | Upgrade
|
| Other Operating Activities | 10,240 | 11,293 | 5,618 | 1,819 | 3,135 | 2,295 | Upgrade
|
| Operating Cash Flow | 7,768 | 3,767 | 4,162 | 4,076 | 3,315 | 2,019 | Upgrade
|
| Operating Cash Flow Growth | 235.26% | -9.49% | 2.11% | 22.96% | 64.21% | -22.15% | Upgrade
|
| Capital Expenditures | 215.7 | -770.41 | -529.73 | -319.74 | -392.14 | -522.83 | Upgrade
|
| Purchase / Sale of Intangible Assets | -93.35 | -51.68 | -217.49 | -25.81 | -9.91 | -85.92 | Upgrade
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| Investment in Securities | 0.03 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -856.95 | -1,801 | -1,040 | -373.45 | -493.83 | -608.74 | Upgrade
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| Total Debt Repaid | -12.94 | -12.94 | -14.7 | -90.19 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -12.94 | -12.94 | -14.7 | -90.19 | - | - | Upgrade
|
| Repurchases of Common Stock | -264.27 | -264.27 | - | -326.32 | -727.91 | -801.96 | Upgrade
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| Common Dividends Paid | -3,550 | -3,162 | -1,974 | -2,569 | -1,603 | -701.84 | Upgrade
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| Other Financing Activities | -52.65 | - | 251.77 | - | - | - | Upgrade
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| Financing Cash Flow | -3,880 | -3,439 | -1,737 | -2,986 | -2,331 | -1,504 | Upgrade
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| Foreign Exchange Rate Adjustments | -545.47 | 798.8 | -291.64 | -66.37 | 27.45 | 2.69 | Upgrade
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| Net Cash Flow | 2,486 | -674.73 | 1,093 | 650.38 | 517.82 | -91.18 | Upgrade
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| Free Cash Flow | 7,984 | 2,996 | 3,632 | 3,756 | 2,923 | 1,496 | Upgrade
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| Free Cash Flow Growth | 1150.53% | -17.50% | -3.30% | 28.51% | 95.39% | -26.00% | Upgrade
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| Free Cash Flow Margin | 10.99% | 4.57% | 6.82% | 9.15% | 7.70% | 3.93% | Upgrade
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| Free Cash Flow Per Share | 20.24 | 7.60 | 9.18 | 9.54 | 7.34 | 2.88 | Upgrade
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| Levered Free Cash Flow | -1,720 | -1,183 | 2,332 | 13,087 | 6,207 | 16,118 | Upgrade
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| Unlevered Free Cash Flow | -1,720 | -1,183 | 2,332 | 13,087 | 6,207 | 16,118 | Upgrade
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| Change in Working Capital | -8,661 | -12,086 | -5,400 | -1,498 | -3,687 | -7,796 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.