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Financiera Independencia SAB de CV SOFOM ENR
BMV:FINDEP

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Financiera Independencia SAB de CV SOFOM ENR
BMV:FINDEP
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Price: 8.2 MXN
Market Cap: 2.8B MXN
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Cash Flow Statement

Cash Flow Statement
Financiera Independencia SAB de CV SOFOM ENR

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Cash Flow Statement
Currency: MXN
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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