Financiera Independencia SAB de CV SOFOM ENR
BMV:FINDEP
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| 52 Week Range |
8
10.3
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Financiera Independencia SAB de CV SOFOM ENR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
310
|
323
|
318
|
277
|
253
|
238
|
209
|
202
|
203
|
221
|
223
|
238
|
265
|
244
|
228
|
187
|
202
|
215
|
262
|
298
|
304
|
306
|
324
|
330
|
186
|
81
|
(413)
|
(369)
|
(191)
|
(41)
|
347
|
443
|
539
|
643
|
901
|
931
|
949
|
954
|
1 008
|
1 018
|
1 046
|
|
| Depreciation & Amortization |
122
|
117
|
107
|
110
|
109
|
108
|
103
|
108
|
108
|
108
|
101
|
108
|
108
|
108
|
101
|
106
|
106
|
105
|
97
|
102
|
100
|
99
|
93
|
96
|
99
|
99
|
115
|
122
|
113
|
106
|
144
|
90
|
131
|
48
|
292
|
10
|
(34)
|
47
|
321
|
303
|
220
|
|
| Other Non-Cash Items |
93
|
95
|
120
|
112
|
101
|
104
|
75
|
70
|
76
|
78
|
94
|
92
|
94
|
88
|
73
|
64
|
65
|
62
|
92
|
112
|
115
|
130
|
128
|
160
|
75
|
28
|
519
|
(12)
|
85
|
144
|
175
|
273
|
371
|
183
|
3
|
0
|
(137)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
255
|
0
|
0
|
|
| Change in Working Capital |
33
|
147
|
(458)
|
(398)
|
(704)
|
(745)
|
(242)
|
(342)
|
(326)
|
(403)
|
(426)
|
(507)
|
(489)
|
(245)
|
(394)
|
(149)
|
(392)
|
(553)
|
(399)
|
(597)
|
(469)
|
(453)
|
(396)
|
(5)
|
(174)
|
242
|
240
|
(84)
|
(185)
|
(738)
|
(982)
|
(587)
|
(796)
|
(410)
|
(338)
|
(872)
|
(878)
|
(640)
|
(1 171)
|
(1 261)
|
(877)
|
|
| Cash from Operating Activities |
551
N/A
|
675
+22%
|
86
-87%
|
95
+11%
|
(247)
N/A
|
(301)
-22%
|
145
N/A
|
33
-77%
|
55
+68%
|
(3)
N/A
|
(8)
-204%
|
(76)
-893%
|
(28)
+63%
|
189
N/A
|
8
-96%
|
202
+2 491%
|
(25)
N/A
|
(178)
-605%
|
52
N/A
|
(91)
N/A
|
43
N/A
|
76
+76%
|
149
+95%
|
576
+287%
|
180
-69%
|
444
+147%
|
461
+4%
|
112
-76%
|
273
+145%
|
(79)
N/A
|
(317)
-301%
|
219
N/A
|
244
+11%
|
463
+90%
|
859
+85%
|
69
-92%
|
(100)
N/A
|
361
N/A
|
157
-56%
|
61
-61%
|
389
+538%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(73)
|
(82)
|
(87)
|
(86)
|
(82)
|
(82)
|
(82)
|
(89)
|
(98)
|
(109)
|
(109)
|
(106)
|
(91)
|
(70)
|
(63)
|
(57)
|
(63)
|
(57)
|
(54)
|
(52)
|
(63)
|
(81)
|
(89)
|
(89)
|
(72)
|
(56)
|
(34)
|
(26)
|
(26)
|
(23)
|
(24)
|
(30)
|
(29)
|
(36)
|
(103)
|
(55)
|
(56)
|
(51)
|
(101)
|
(129)
|
(51)
|
|
| Other Items |
(394)
|
(435)
|
(48)
|
(17)
|
330
|
362
|
71
|
76
|
56
|
145
|
96
|
101
|
130
|
(116)
|
(124)
|
(137)
|
(134)
|
61
|
123
|
121
|
98
|
53
|
(17)
|
(119)
|
72
|
(20)
|
(32)
|
196
|
(9)
|
84
|
(35)
|
(141)
|
(142)
|
(11)
|
134
|
235
|
310
|
161
|
0
|
79
|
(17)
|
|
| Cash from Investing Activities |
(467)
N/A
|
(517)
-11%
|
(135)
+74%
|
(103)
+24%
|
249
N/A
|
279
+12%
|
(11)
N/A
|
(12)
-11%
|
(42)
-238%
|
37
N/A
|
(13)
N/A
|
(6)
+55%
|
39
N/A
|
(187)
N/A
|
(187)
0%
|
(194)
-4%
|
(197)
-1%
|
4
N/A
|
69
+1 552%
|
69
-1%
|
35
-49%
|
(28)
N/A
|
(106)
-282%
|
(207)
-96%
|
(0)
+100%
|
(76)
-18 800%
|
(66)
+12%
|
170
N/A
|
(36)
N/A
|
61
N/A
|
(59)
N/A
|
(171)
-188%
|
(171)
0%
|
(47)
+73%
|
30
N/A
|
180
+490%
|
254
+42%
|
110
-57%
|
(101)
N/A
|
(50)
+51%
|
(68)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(5)
|
(2)
|
(1)
|
(1)
|
(2)
|
(6)
|
(9)
|
(10)
|
(11)
|
(11)
|
(21)
|
(28)
|
(48)
|
(55)
|
(71)
|
(63)
|
(41)
|
(30)
|
0
|
(0)
|
(0)
|
(6)
|
(13)
|
(12)
|
(13)
|
(8)
|
(2)
|
(7)
|
(9)
|
(9)
|
(27)
|
(25)
|
(36)
|
(37)
|
(19)
|
(16)
|
(2)
|
(0)
|
(100)
|
(101)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(78)
|
5
|
(212)
|
44
|
89
|
9
|
(255)
|
(160)
|
(160)
|
|
| Other |
(8)
|
(6)
|
4
|
6
|
10
|
11
|
8
|
11
|
22
|
26
|
0
|
7
|
(45)
|
(47)
|
0
|
(52)
|
(13)
|
(42)
|
0
|
(33)
|
(38)
|
(4)
|
(2)
|
136
|
111
|
54
|
0
|
(96)
|
(67)
|
(12)
|
0
|
(47)
|
(38)
|
(45)
|
0
|
(92)
|
(146)
|
(129)
|
(126)
|
(71)
|
64
|
|
| Cash from Financing Activities |
(14)
N/A
|
(11)
+22%
|
2
N/A
|
5
+178%
|
10
+98%
|
9
-9%
|
3
-70%
|
2
-22%
|
12
+462%
|
15
+31%
|
(11)
N/A
|
(38)
-247%
|
(96)
-157%
|
(118)
-23%
|
(55)
+53%
|
(76)
-38%
|
(29)
+63%
|
(35)
-24%
|
(30)
+16%
|
9
N/A
|
4
-56%
|
38
+887%
|
(8)
N/A
|
123
N/A
|
98
-20%
|
40
-59%
|
(8)
N/A
|
(98)
-1 107%
|
(73)
+25%
|
(21)
+71%
|
(9)
+57%
|
(110)
-1 109%
|
(141)
-28%
|
(77)
+46%
|
(250)
-226%
|
(67)
+73%
|
(73)
-9%
|
(122)
-67%
|
(255)
-109%
|
(331)
-30%
|
(197)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(126)
|
0
|
0
|
|
| Net Change in Cash |
70
N/A
|
147
+109%
|
(47)
N/A
|
(3)
+94%
|
11
N/A
|
(12)
N/A
|
136
N/A
|
23
-83%
|
25
+12%
|
49
+95%
|
1
-98%
|
(119)
N/A
|
(85)
+28%
|
(116)
-36%
|
(241)
-109%
|
(68)
+72%
|
(251)
-268%
|
(209)
+17%
|
76
N/A
|
(13)
N/A
|
82
N/A
|
86
+5%
|
17
-80%
|
491
+2 723%
|
278
-43%
|
409
+47%
|
407
-1%
|
184
-55%
|
164
-11%
|
(39)
N/A
|
(406)
-940%
|
(62)
+85%
|
(69)
-11%
|
340
N/A
|
607
+79%
|
182
-70%
|
82
-55%
|
349
+328%
|
(325)
N/A
|
(320)
+2%
|
125
N/A
|
|
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