Quálitas Controladora, S.A.B. de C.V. (BMV:Q)
Mexico
· Delayed Price · Currency is MXN 176.29
-1.51 (-0.85%)
Apr 28, 2026, 1:59 PM CST
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 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 | 4,497 | 5,082 | 5,090 | 3,776 | 2,205 | 3,775 | Upgrade
|
| Depreciation & Amortization | 548.42 | 542.72 | 508.02 | 527.38 | 565.88 | 482.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -736.07 | -966.96 | -1,038 | -360.12 | 983.06 | -389.39 | Upgrade
|
| Change in Accounts Receivable | -9,268 | -7,780 | -9,315 | -4,747 | -1,752 | -1,102 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 578.37 | -440.76 | 2,916 | 2,441 | 2,672 | 1,648 | Upgrade
|
| Change in Other Net Operating Assets | -134.84 | -199.36 | -5,590 | -3,094 | -2,417 | -4,233 | Upgrade
|
| Other Operating Activities | 10,287 | 9,368 | 11,293 | 5,618 | 1,819 | 3,135 | Upgrade
|
| Operating Cash Flow | 5,772 | 5,605 | 3,863 | 4,162 | 4,076 | 3,315 | Upgrade
|
| Operating Cash Flow Growth | 30.52% | 45.12% | -7.18% | 2.11% | 22.96% | 64.21% | Upgrade
|
| Capital Expenditures | -700.61 | -679.03 | -770.41 | -529.73 | -319.74 | -392.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 196.1 | - | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -9.51 | -19.74 | -51.68 | -217.49 | -25.81 | -9.91 | Upgrade
|
| Investment in Securities | -0.77 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -890.65 | -1,075 | -1,801 | -1,040 | -373.45 | -493.83 | Upgrade
|
| Total Debt Repaid | -111.19 | -111.19 | -108.77 | -14.7 | -90.19 | - | Upgrade
|
| Net Debt Issued (Repaid) | -111.19 | -111.19 | -108.77 | -14.7 | -90.19 | - | Upgrade
|
| Repurchases of Common Stock | - | - | -264.27 | - | -326.32 | -727.91 | Upgrade
|
| Common Dividends Paid | -3,945 | -3,945 | -3,162 | -1,974 | -2,569 | -1,603 | Upgrade
|
| Other Financing Activities | -125.1 | 59.77 | - | 251.77 | - | - | Upgrade
|
| Financing Cash Flow | -4,181 | -3,996 | -3,535 | -1,737 | -2,986 | -2,331 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,137 | -856.97 | 798.8 | -291.64 | -66.37 | 27.45 | Upgrade
|
| Net Cash Flow | -436.95 | -322.39 | -674.73 | 1,093 | 650.38 | 517.82 | Upgrade
|
| Free Cash Flow | 5,071 | 4,926 | 3,092 | 3,632 | 3,756 | 2,923 | Upgrade
|
| Free Cash Flow Growth | 40.99% | 59.31% | -14.86% | -3.30% | 28.51% | 95.39% | Upgrade
|
| Free Cash Flow Margin | 6.69% | 6.68% | 4.72% | 6.82% | 9.15% | 7.70% | Upgrade
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| Free Cash Flow Per Share | 12.86 | 12.49 | 7.84 | 9.18 | 9.54 | 7.34 | Upgrade
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| Levered Free Cash Flow | -1,918 | -5,125 | -1,183 | 2,332 | 13,087 | 6,207 | Upgrade
|
| Unlevered Free Cash Flow | -1,918 | -5,125 | -1,183 | 2,332 | 13,087 | 6,207 | Upgrade
|
| Change in Working Capital | -8,824 | -8,420 | -11,990 | -5,400 | -1,498 | -3,687 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.