Bolsa Mexicana de Valores SAB de CV
BMV:BOLSAA
Bolsa Mexicana de Valores SAB de CV
BMV:BOLSAA
Price:
31.48
MXN
-6.31%
Market Closed
Market Cap:
17.7B
MXN
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BOLSAA Alert
Bolsa Mexicana de Valores SAB de CV
31.48
-2.12 (-6.31%)
| 52 Week Range |
28.24
37.91
|
| Price Target |
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Bolsa Mexicana de Valores SAB de CV
Cash Flow Statement
Cash Flow Statement
Bolsa Mexicana de Valores SAB de CV
Bolsa Mexicana de Valores SAB de CV
Currency: MXN
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
817
|
571
|
555
|
516
|
442
|
771
|
805
|
872
|
871
|
1 052
|
1 098
|
1 093
|
1 202
|
1 256
|
1 296
|
1 417
|
1 440
|
1 479
|
1 484
|
1 439
|
1 484
|
1 445
|
1 610
|
1 638
|
1 606
|
1 603
|
1 508
|
1 502
|
1 532
|
1 732
|
1 850
|
1 930
|
1 976
|
1 847
|
1 767
|
1 706
|
1 639
|
1 683
|
1 650
|
1 675
|
1 747
|
|
| Depreciation & Amortization |
55
|
56
|
58
|
60
|
62
|
64
|
65
|
66
|
69
|
72
|
75
|
77
|
92
|
93
|
95
|
97
|
84
|
83
|
106
|
133
|
161
|
190
|
197
|
198
|
201
|
208
|
213
|
221
|
229
|
232
|
233
|
232
|
227
|
219
|
220
|
223
|
222
|
227
|
233
|
233
|
236
|
|
| Other Non-Cash Items |
(185)
|
36
|
110
|
198
|
341
|
113
|
137
|
159
|
151
|
455
|
473
|
476
|
479
|
480
|
499
|
548
|
563
|
583
|
592
|
578
|
591
|
652
|
712
|
768
|
764
|
691
|
648
|
614
|
589
|
602
|
634
|
645
|
678
|
697
|
700
|
693
|
718
|
732
|
705
|
711
|
713
|
|
| Cash Taxes Paid |
162
|
281
|
359
|
333
|
119
|
283
|
236
|
381
|
283
|
362
|
434
|
353
|
362
|
473
|
505
|
512
|
473
|
491
|
473
|
551
|
491
|
581
|
623
|
614
|
969
|
679
|
669
|
705
|
875
|
748
|
851
|
774
|
753
|
682
|
632
|
616
|
586
|
667
|
703
|
699
|
739
|
|
| Cash Interest Paid |
0
|
10
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
58
|
0
|
0
|
58
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
632
|
313
|
135
|
60
|
(436)
|
234
|
416
|
277
|
262
|
(392)
|
(518)
|
(440)
|
(492)
|
(107)
|
(58)
|
(121)
|
(116)
|
(345)
|
(751)
|
(497)
|
(411)
|
(653)
|
(300)
|
(394)
|
(276)
|
(621)
|
(651)
|
(796)
|
(1 035)
|
(777)
|
(746)
|
(761)
|
(740)
|
(625)
|
(712)
|
(593)
|
(642)
|
(713)
|
(656)
|
(715)
|
(697)
|
|
| Cash from Operating Activities |
1 319
N/A
|
976
-26%
|
858
-12%
|
835
-3%
|
409
-51%
|
1 182
+189%
|
1 424
+20%
|
1 374
-3%
|
1 353
-2%
|
1 189
-12%
|
1 128
-5%
|
1 206
+7%
|
1 281
+6%
|
1 722
+34%
|
1 833
+6%
|
1 942
+6%
|
1 972
+2%
|
1 801
-9%
|
1 431
-21%
|
1 652
+15%
|
1 825
+10%
|
1 635
-10%
|
2 218
+36%
|
2 210
0%
|
2 295
+4%
|
1 880
-18%
|
1 718
-9%
|
1 542
-10%
|
1 315
-15%
|
1 790
+36%
|
1 971
+10%
|
2 046
+4%
|
2 141
+5%
|
2 138
0%
|
1 974
-8%
|
2 030
+3%
|
1 937
-5%
|
1 930
0%
|
1 932
+0%
|
1 903
-1%
|
2 001
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(113)
|
(71)
|
(74)
|
(74)
|
(14)
|
(77)
|
0
|
(102)
|
(123)
|
(72)
|
(83)
|
(62)
|
(55)
|
(62)
|
(65)
|
(78)
|
(80)
|
(95)
|
(111)
|
(84)
|
(94)
|
(84)
|
(63)
|
(71)
|
(44)
|
(40)
|
(33)
|
(35)
|
(48)
|
(79)
|
(84)
|
(97)
|
(100)
|
(87)
|
(78)
|
(138)
|
(128)
|
(188)
|
(189)
|
(146)
|
(178)
|
|
| Other Items |
(737)
|
(456)
|
(452)
|
(226)
|
194
|
(506)
|
(574)
|
(478)
|
(385)
|
0
|
70
|
(12)
|
101
|
(26)
|
159
|
172
|
(26)
|
(0)
|
0
|
(198)
|
1
|
(6)
|
0
|
(13)
|
(15)
|
7
|
(4)
|
0
|
3
|
(4)
|
(16)
|
(17)
|
(23)
|
(5)
|
(29)
|
(39)
|
(51)
|
13
|
(15)
|
(11)
|
(9)
|
|
| Cash from Investing Activities |
(850)
N/A
|
(527)
+38%
|
(526)
+0%
|
(300)
+43%
|
180
N/A
|
(582)
N/A
|
(647)
-11%
|
(580)
+10%
|
(508)
+12%
|
(72)
+86%
|
(13)
+82%
|
(75)
-460%
|
46
N/A
|
(88)
N/A
|
94
N/A
|
93
0%
|
(94)
N/A
|
(95)
-1%
|
(281)
-195%
|
(265)
+6%
|
(88)
+67%
|
(91)
-3%
|
(69)
+24%
|
(85)
-22%
|
(58)
+31%
|
(32)
+45%
|
(37)
-13%
|
(35)
+4%
|
(44)
-27%
|
(83)
-87%
|
(100)
-21%
|
(115)
-14%
|
(124)
-8%
|
(92)
+25%
|
(107)
-16%
|
(177)
-66%
|
(179)
-1%
|
(175)
+2%
|
(204)
-17%
|
(156)
+23%
|
(187)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(84)
|
(143)
|
(196)
|
(226)
|
(246)
|
(302)
|
(363)
|
(342)
|
(303)
|
(294)
|
(296)
|
(277)
|
(332)
|
(344)
|
|
| Net Issuance of Debt |
495
|
618
|
719
|
756
|
483
|
398
|
296
|
164
|
(54)
|
(181)
|
(178)
|
(183)
|
(183)
|
(204)
|
(203)
|
(212)
|
(217)
|
(589)
|
(593)
|
(484)
|
(543)
|
(85)
|
(102)
|
(141)
|
(80)
|
(135)
|
(141)
|
(142)
|
(179)
|
(143)
|
(151)
|
(148)
|
(144)
|
(136)
|
(133)
|
(139)
|
(140)
|
(179)
|
(187)
|
(146)
|
(111)
|
|
| Cash Paid for Dividends |
(655)
|
(646)
|
(711)
|
(573)
|
(573)
|
(569)
|
(603)
|
(686)
|
(686)
|
(646)
|
(711)
|
(804)
|
(804)
|
(741)
|
(750)
|
(955)
|
0
|
(895)
|
0
|
(163)
|
(1 118)
|
(1 056)
|
(1 056)
|
(1 072)
|
(1 072)
|
(1 073)
|
0
|
(1 174)
|
(1 282)
|
(1 196)
|
0
|
(1 414)
|
(1 306)
|
(1 269)
|
0
|
(1 503)
|
(1 503)
|
(1 329)
|
0
|
(1 362)
|
(1 353)
|
|
| Other |
(35)
|
(75)
|
348
|
33
|
0
|
(40)
|
0
|
0
|
0
|
(278)
|
(274)
|
0
|
0
|
(160)
|
(58)
|
0
|
(58)
|
(106)
|
0
|
0
|
0
|
(68)
|
(68)
|
(68)
|
0
|
(61)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(194)
N/A
|
(103)
+47%
|
356
N/A
|
216
-39%
|
(100)
N/A
|
(288)
-187%
|
(446)
-55%
|
(635)
-42%
|
(853)
-34%
|
(1 105)
-30%
|
(1 163)
-5%
|
(1 265)
-9%
|
(1 265)
0%
|
(1 106)
+13%
|
(1 015)
+8%
|
(1 225)
-21%
|
(1 032)
+16%
|
(1 591)
-54%
|
(1 594)
0%
|
(1 648)
-3%
|
(1 905)
-16%
|
(1 209)
+37%
|
(1 226)
-1%
|
(1 281)
-5%
|
(1 221)
+5%
|
(1 269)
-4%
|
(1 297)
-2%
|
(1 460)
-13%
|
(1 664)
-14%
|
(1 681)
-1%
|
(1 720)
-2%
|
(1 808)
-5%
|
(1 752)
+3%
|
(1 828)
-4%
|
(1 804)
+1%
|
(1 945)
-8%
|
(1 937)
+0%
|
(1 955)
-1%
|
(1 944)
+1%
|
(1 839)
+5%
|
(1 809)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
274
N/A
|
346
+26%
|
688
+99%
|
751
+9%
|
489
-35%
|
311
-36%
|
331
+6%
|
160
-52%
|
(7)
N/A
|
12
N/A
|
(48)
N/A
|
(133)
-177%
|
62
N/A
|
528
+753%
|
912
+73%
|
811
-11%
|
846
+4%
|
115
-86%
|
(444)
N/A
|
(261)
+41%
|
(168)
+35%
|
336
N/A
|
923
+175%
|
844
-9%
|
1 016
+20%
|
579
-43%
|
385
-33%
|
47
-88%
|
(393)
N/A
|
26
N/A
|
151
+482%
|
123
-18%
|
265
+115%
|
218
-18%
|
64
-71%
|
(92)
N/A
|
(178)
-93%
|
(200)
-12%
|
(216)
-8%
|
(92)
+58%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 206
N/A
|
905
-25%
|
784
-13%
|
761
-3%
|
395
-48%
|
1 105
+180%
|
1 424
+29%
|
1 273
-11%
|
1 230
-3%
|
1 117
-9%
|
1 045
-6%
|
1 144
+9%
|
1 226
+7%
|
1 660
+35%
|
1 767
+6%
|
1 864
+5%
|
1 893
+2%
|
1 706
-10%
|
1 320
-23%
|
1 568
+19%
|
1 730
+10%
|
1 551
-10%
|
2 156
+39%
|
2 138
-1%
|
2 252
+5%
|
1 841
-18%
|
1 686
-8%
|
1 507
-11%
|
1 268
-16%
|
1 710
+35%
|
1 886
+10%
|
1 948
+3%
|
2 040
+5%
|
2 051
+1%
|
1 896
-8%
|
1 892
0%
|
1 810
-4%
|
1 742
-4%
|
1 743
+0%
|
1 758
+1%
|
1 823
+4%
|
|
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