Bolsa Mexicana de Valores, S.A.B. de C.V. (FRA:BC51)
Germany
· Delayed Price · Currency is EUR 1.660
+0.010 (0.61%)
At close: Dec 4, 2025
Bolsa Mexicana de Valores 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 | 1,697 | 1,637 | 1,508 | 1,662 | 1,597 | 1,493 | Upgrade
|
| Depreciation & Amortization | 221.71 | 211.98 | 206.84 | 183.84 | 187.69 | 160.81 | Upgrade
|
| Other Amortization | 16.91 | 16.91 | 20.6 | 35.64 | 44.71 | 47.24 | Upgrade
|
| Loss (Gain) on Equity Investments | -22.98 | -23.67 | -11.66 | 2.58 | 0.26 | 6.76 | Upgrade
|
| Other Operating Activities | 105.5 | 185.43 | 258.84 | 197 | -11.8 | 115.49 | Upgrade
|
| Change in Accounts Receivable | 121.82 | - | - | 17.23 | -102.21 | 37.95 | Upgrade
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| Change in Accounts Payable | 112.01 | 114.1 | -62.32 | 37.81 | 77.28 | 21.16 | Upgrade
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| Change in Other Net Operating Assets | -148.3 | -24.14 | 17.15 | 2.51 | -3.56 | -1.79 | Upgrade
|
| Operating Cash Flow | 2,098 | 2,118 | 1,938 | 2,138 | 1,790 | 1,880 | Upgrade
|
| Operating Cash Flow Growth | 4.46% | 9.28% | -9.37% | 19.49% | -4.83% | 14.98% | Upgrade
|
| Capital Expenditures | -36.22 | -36.22 | -31.03 | -16.73 | -10.83 | -18.18 | Upgrade
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| Cash Acquisitions | - | - | -3.14 | -18.99 | -10.59 | -6.69 | Upgrade
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| Sale (Purchase) of Intangibles | -98.38 | -222.66 | -156.83 | -70.34 | -68.58 | -21.33 | Upgrade
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| Other Investing Activities | -137.88 | 21.29 | 16.24 | 13.81 | 6.86 | 14.01 | Upgrade
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| Investing Cash Flow | -272.48 | -237.59 | -174.77 | -92.25 | -83.14 | -32.18 | Upgrade
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| Long-Term Debt Repaid | - | -165.12 | -186.9 | -135.67 | -142.57 | -135.41 | Upgrade
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| Net Debt Issued (Repaid) | -300.32 | -165.12 | -186.9 | -135.67 | -142.57 | -135.41 | Upgrade
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| Repurchase of Common Stock | -129.56 | -307.06 | -296.13 | -363.33 | -195.62 | - | Upgrade
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| Common Dividends Paid | -1,146 | -1,206 | -1,329 | -1,269 | -1,196 | -1,073 | Upgrade
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| Other Financing Activities | -146.33 | -146.58 | -151.07 | -59.72 | -146.73 | -60.67 | Upgrade
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| Financing Cash Flow | -1,722 | -1,825 | -1,963 | -1,828 | -1,681 | -1,269 | Upgrade
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| Net Cash Flow | 103.53 | 55.25 | -199.64 | 218.12 | 25.89 | 578.83 | Upgrade
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| Free Cash Flow | 2,062 | 2,082 | 1,907 | 2,122 | 1,779 | 1,862 | Upgrade
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| Free Cash Flow Growth | 4.27% | 9.16% | -10.12% | 19.28% | -4.48% | 16.59% | Upgrade
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| Free Cash Flow Margin | 48.78% | 53.13% | 51.76% | 54.20% | 47.88% | 49.88% | Upgrade
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| Free Cash Flow Per Share | 3.69 | 3.68 | 3.31 | 3.67 | 3.01 | 3.14 | Upgrade
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| Cash Income Tax Paid | 879.56 | 753.33 | 667.44 | 682.07 | 748.45 | 678.74 | Upgrade
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| Levered Free Cash Flow | 1,289 | 1,149 | 1,212 | 1,570 | 1,289 | 1,381 | Upgrade
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| Unlevered Free Cash Flow | 1,313 | 1,165 | 1,220 | 1,577 | 1,297 | 1,389 | Upgrade
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| Change in Working Capital | 85.54 | 89.96 | -45.17 | 57.55 | -28.49 | 57.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.