Organización Soriana, S. A. B. de C. V. (BMV:SORIANA.B)
Mexico
· Delayed Price · Currency is MXN 30.80
+0.05 (0.16%)
At close: Apr 28, 2026
BMV:SORIANA.B 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 | 3,443 | 3,307 | 3,885 | 5,021 | 5,023 | 4,331 | Upgrade
|
| Depreciation & Amortization | 4,255 | 4,342 | 4,042 | 3,466 | 3,241 | 3,117 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.78 | -14.78 | -45 | -191 | -38 | -57 | Upgrade
|
| Loss (Gain) on Equity Investments | 249.1 | 240.1 | 184 | 239 | 303 | 333 | Upgrade
|
| Other Operating Activities | 2,167 | 2,397 | 2,034 | 1,549 | 1,117 | 1,698 | Upgrade
|
| Change in Accounts Receivable | 264.51 | -52.49 | 213 | -215 | 370 | -243 | Upgrade
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| Change in Inventory | -372.76 | 640.24 | 943 | -4,181 | -1,109 | -744 | Upgrade
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| Change in Accounts Payable | 3,805 | 2,465 | -3,629 | 3,020 | -56 | 2,807 | Upgrade
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| Change in Other Net Operating Assets | -523.35 | 413.65 | 992 | -2,036 | 1,024 | 652 | Upgrade
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| Operating Cash Flow | 13,257 | 13,738 | 8,619 | 6,672 | 9,875 | 11,894 | Upgrade
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| Operating Cash Flow Growth | 35.80% | 59.39% | 29.18% | -32.44% | -16.98% | -16.17% | Upgrade
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| Capital Expenditures | -2,217 | -2,329 | -7,013 | -6,323 | -3,554 | -1,666 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.72 | 17.72 | 188 | 723 | 126 | 93 | Upgrade
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| Sale (Purchase) of Intangibles | -537.62 | -537.62 | - | - | - | - | Upgrade
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| Investment in Securities | -153 | -223 | -530 | -445 | -678 | -865 | Upgrade
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| Other Investing Activities | 470.78 | 551.78 | 396 | 451 | 326 | 253 | Upgrade
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| Investing Cash Flow | -2,371 | -2,520 | -6,959 | -5,594 | -3,780 | -2,185 | Upgrade
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| Long-Term Debt Issued | - | - | 156,200 | 51,800 | 27,100 | 34,850 | Upgrade
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| Long-Term Debt Repaid | - | -7,214 | -151,877 | -52,127 | -30,439 | -39,025 | Upgrade
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| Net Debt Issued (Repaid) | -7,225 | -7,214 | 4,323 | -327 | -3,339 | -4,175 | Upgrade
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| Repurchase of Common Stock | - | - | - | -450 | - | -13 | Upgrade
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| Common Dividends Paid | -983.06 | -983.06 | - | -983 | - | -1,000 | Upgrade
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| Other Financing Activities | -3,105 | -3,340 | -3,114 | -2,852 | -2,377 | -2,247 | Upgrade
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| Financing Cash Flow | -11,313 | -11,537 | 1,209 | -4,612 | -5,716 | -7,435 | Upgrade
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| Net Cash Flow | -426.77 | -319.77 | 2,869 | -3,534 | 379 | 2,274 | Upgrade
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| Free Cash Flow | 11,040 | 11,409 | 1,606 | 349 | 6,321 | 10,228 | Upgrade
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| Free Cash Flow Growth | 179.41% | 610.37% | 360.17% | -94.48% | -38.20% | -22.78% | Upgrade
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| Free Cash Flow Margin | 6.25% | 6.43% | 0.92% | 0.20% | 3.86% | 6.68% | Upgrade
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| Free Cash Flow Per Share | - | 6.35 | 0.89 | 0.19 | 3.51 | 5.69 | Upgrade
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| Cash Interest Paid | 2,876 | 2,876 | 3,114 | 2,852 | 2,377 | 2,247 | Upgrade
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| Cash Income Tax Paid | 1,704 | 1,704 | 2,705 | 2,727 | 3,071 | 2,847 | Upgrade
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| Levered Free Cash Flow | 8,454 | 7,946 | -1,187 | -2,026 | 3,801 | 7,618 | Upgrade
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| Unlevered Free Cash Flow | 10,092 | 9,744 | 886 | -138.63 | 5,357 | 9,077 | Upgrade
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| Change in Working Capital | 3,173 | 3,466 | -1,481 | -3,412 | 229 | 2,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.