Organizacion Soriana SAB de CV
BMV:SORIANAB
Organizacion Soriana SAB de CV
BMV:SORIANAB
Price:
29.23
MXN
Market Closed
Market Cap:
52.6B
MXN
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SORIANAB Alert
Organizacion Soriana SAB de CV
29.23
0.00 (0%)
| 52 Week Range |
28.25
36.34
|
| Price Target |
|
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Organizacion Soriana SAB de CV
Cash Flow Statement
Cash Flow Statement
Organizacion Soriana SAB de CV
Organizacion Soriana 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 |
4 879
|
4 578
|
4 189
|
3 785
|
3 774
|
5 400
|
5 408
|
5 637
|
5 651
|
6 562
|
6 642
|
6 797
|
6 889
|
6 925
|
6 880
|
6 628
|
6 299
|
5 592
|
3 635
|
3 538
|
3 436
|
5 303
|
3 216
|
3 234
|
3 259
|
5 813
|
3 960
|
4 009
|
4 222
|
6 853
|
4 326
|
4 629
|
4 810
|
7 085
|
5 183
|
4 816
|
4 832
|
5 046
|
4 765
|
4 682
|
4 237
|
|
| Depreciation & Amortization |
2 057
|
2 083
|
2 099
|
2 114
|
2 137
|
2 155
|
2 510
|
2 863
|
3 230
|
3 464
|
3 414
|
3 361
|
3 230
|
3 251
|
3 168
|
3 087
|
3 005
|
2 815
|
2 838
|
2 892
|
3 041
|
3 159
|
3 176
|
3 165
|
3 122
|
3 180
|
3 156
|
3 127
|
3 103
|
3 117
|
3 154
|
3 181
|
3 218
|
3 241
|
3 245
|
3 279
|
3 357
|
3 466
|
3 619
|
3 840
|
4 076
|
|
| Other Non-Cash Items |
316
|
412
|
564
|
924
|
1 202
|
(458)
|
44
|
488
|
1 093
|
1 489
|
1 670
|
2 003
|
2 179
|
2 280
|
2 325
|
2 405
|
2 262
|
2 752
|
4 988
|
5 170
|
5 522
|
3 955
|
6 090
|
5 789
|
5 766
|
3 447
|
5 144
|
5 223
|
4 965
|
2 299
|
4 874
|
4 799
|
4 532
|
2 391
|
4 242
|
4 586
|
4 568
|
2 638
|
2 869
|
2 757
|
2 995
|
|
| Cash Taxes Paid |
1 236
|
1 358
|
1 273
|
3 053
|
1 329
|
1 300
|
1 166
|
1 403
|
1 684
|
1 730
|
1 714
|
1 975
|
1 986
|
3 703
|
4 171
|
4 445
|
4 479
|
2 878
|
2 560
|
2 237
|
2 242
|
2 305
|
2 210
|
2 156
|
2 008
|
1 887
|
2 555
|
2 575
|
2 695
|
2 847
|
3 001
|
3 055
|
2 976
|
3 071
|
2 447
|
2 790
|
2 854
|
2 727
|
2 556
|
2 730
|
2 762
|
|
| Cash Interest Paid |
105
|
90
|
68
|
53
|
31
|
271
|
639
|
1 031
|
1 460
|
1 902
|
2 039
|
2 228
|
2 392
|
2 453
|
2 448
|
2 400
|
2 327
|
2 328
|
2 611
|
2 945
|
3 277
|
3 664
|
3 650
|
3 554
|
3 424
|
3 124
|
2 876
|
2 605
|
2 370
|
2 247
|
2 219
|
2 229
|
2 287
|
2 377
|
2 483
|
2 589
|
2 719
|
2 852
|
2 931
|
3 024
|
3 067
|
|
| Change in Working Capital |
(487)
|
(270)
|
(1 181)
|
(310)
|
(1 181)
|
(1 979)
|
(1 264)
|
1 322
|
(1 574)
|
(2 213)
|
(4 428)
|
(7 986)
|
(8 387)
|
(4 131)
|
(3 057)
|
(1 525)
|
(2 143)
|
(6 838)
|
(9 216)
|
(7 599)
|
(12 140)
|
(6 046)
|
(3 788)
|
(5 371)
|
2 856
|
1 748
|
(937)
|
4 152
|
(324)
|
(375)
|
(427)
|
(3 355)
|
(2 567)
|
(2 842)
|
(2 577)
|
(5 273)
|
(6 290)
|
(6 139)
|
(5 473)
|
(2 461)
|
(3 241)
|
|
| Cash from Operating Activities |
6 764
N/A
|
6 804
+1%
|
5 671
-17%
|
6 513
+15%
|
5 932
-9%
|
5 118
-14%
|
6 698
+31%
|
10 310
+54%
|
8 400
-19%
|
9 302
+11%
|
7 297
-22%
|
4 174
-43%
|
3 911
-6%
|
8 325
+113%
|
9 317
+12%
|
10 596
+14%
|
9 424
-11%
|
4 321
-54%
|
2 245
-48%
|
4 000
+78%
|
(140)
N/A
|
6 371
N/A
|
8 694
+36%
|
6 817
-22%
|
15 003
+120%
|
14 188
-5%
|
11 323
-20%
|
16 511
+46%
|
11 967
-28%
|
11 894
-1%
|
11 927
+0%
|
9 253
-22%
|
9 993
+8%
|
9 875
-1%
|
10 093
+2%
|
7 407
-27%
|
6 467
-13%
|
6 672
+3%
|
7 441
+12%
|
10 479
+41%
|
9 728
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 118)
|
(3 030)
|
(3 306)
|
(3 128)
|
(2 600)
|
(1 879)
|
(1 854)
|
(2 790)
|
(2 529)
|
(2 587)
|
(2 398)
|
(1 511)
|
(2 095)
|
(2 105)
|
(2 274)
|
(2 451)
|
(2 477)
|
(2 651)
|
(2 546)
|
(2 296)
|
(1 970)
|
(1 678)
|
(1 538)
|
(1 429)
|
(1 278)
|
(943)
|
(1 026)
|
(1 058)
|
(1 348)
|
(1 666)
|
(1 730)
|
(2 218)
|
(2 576)
|
(3 554)
|
(4 231)
|
(4 755)
|
(5 384)
|
(6 323)
|
(7 077)
|
(7 707)
|
(7 748)
|
|
| Other Items |
159
|
201
|
238
|
270
|
483
|
517
|
(33 394)
|
(33 989)
|
(34 338)
|
(32 527)
|
1 331
|
2 165
|
2 326
|
402
|
384
|
(154)
|
(264)
|
(303)
|
(621)
|
(593)
|
(718)
|
(756)
|
(575)
|
(637)
|
(609)
|
(258)
|
(709)
|
(474)
|
(567)
|
(519)
|
(315)
|
(433)
|
(167)
|
(226)
|
(49)
|
(27)
|
154
|
729
|
776
|
667
|
506
|
|
| Cash from Investing Activities |
(2 959)
N/A
|
(2 829)
+4%
|
(3 068)
-8%
|
(2 858)
+7%
|
(2 117)
+26%
|
(1 362)
+36%
|
(35 248)
-2 488%
|
(36 780)
-4%
|
(36 867)
0%
|
(35 114)
+5%
|
(1 067)
+97%
|
654
N/A
|
232
-65%
|
(1 703)
N/A
|
(1 891)
-11%
|
(2 605)
-38%
|
(2 741)
-5%
|
(2 954)
-8%
|
(3 168)
-7%
|
(2 889)
+9%
|
(2 688)
+7%
|
(2 434)
+9%
|
(2 114)
+13%
|
(2 066)
+2%
|
(1 887)
+9%
|
(1 201)
+36%
|
(1 736)
-45%
|
(1 532)
+12%
|
(1 915)
-25%
|
(2 185)
-14%
|
(2 045)
+6%
|
(2 651)
-30%
|
(2 743)
-3%
|
(3 780)
-38%
|
(4 279)
-13%
|
(4 782)
-12%
|
(5 229)
-9%
|
(5 594)
-7%
|
(6 301)
-13%
|
(7 040)
-12%
|
(7 242)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(450)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 568)
|
(2 175)
|
(1 854)
|
0
|
(1 825)
|
16 517
|
31 808
|
29 681
|
30 710
|
7 758
|
(4 781)
|
(4 142)
|
(1 921)
|
(3 222)
|
(2 614)
|
(4 190)
|
(3 329)
|
(476)
|
2 746
|
1 818
|
5 390
|
119
|
(2 615)
|
(1 299)
|
(8 061)
|
(4 157)
|
(5 369)
|
(8 075)
|
(7 770)
|
(4 175)
|
(7 179)
|
(4 273)
|
(4 839)
|
(3 339)
|
(2 909)
|
(588)
|
1 592
|
(327)
|
4 556
|
(359)
|
1 880
|
|
| Cash Paid for Dividends |
(700)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(700)
|
(700)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(983)
|
(983)
|
0
|
0
|
|
| Other |
(110)
|
(93)
|
(72)
|
(55)
|
(483)
|
(271)
|
(652)
|
(1 044)
|
(1 021)
|
(1 902)
|
(2 039)
|
(2 228)
|
(2 392)
|
(2 453)
|
(2 448)
|
(2 400)
|
(2 353)
|
(2 328)
|
(2 809)
|
(3 143)
|
(3 450)
|
(3 664)
|
(3 650)
|
(3 554)
|
(3 424)
|
(3 124)
|
(2 876)
|
(2 605)
|
(2 370)
|
(2 247)
|
(2 233)
|
(2 242)
|
(2 300)
|
(2 377)
|
(2 483)
|
(2 589)
|
(2 719)
|
(2 852)
|
(2 931)
|
(3 024)
|
(3 067)
|
|
| Cash from Financing Activities |
(3 378)
N/A
|
(2 968)
+12%
|
(2 626)
+12%
|
(3 629)
-38%
|
(4 208)
-16%
|
16 246
N/A
|
29 256
+80%
|
28 637
-2%
|
29 689
+4%
|
5 856
-80%
|
(6 821)
N/A
|
(6 371)
+7%
|
(4 313)
+32%
|
(5 675)
-32%
|
(5 062)
+11%
|
(6 590)
-30%
|
(5 682)
+14%
|
(2 804)
+51%
|
(63)
+98%
|
(1 325)
-1 997%
|
1 240
N/A
|
(4 245)
N/A
|
(6 964)
-64%
|
(5 553)
+20%
|
(11 485)
-107%
|
(7 281)
+37%
|
(8 244)
-13%
|
(10 679)
-30%
|
(10 141)
+5%
|
(7 435)
+27%
|
(10 412)
-40%
|
(7 516)
+28%
|
(8 139)
-8%
|
(5 716)
+30%
|
(5 392)
+6%
|
(3 176)
+41%
|
(1 127)
+65%
|
(4 612)
-309%
|
192
N/A
|
(4 816)
N/A
|
(2 620)
+46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
428
N/A
|
1 007
+136%
|
(23)
N/A
|
25
N/A
|
(393)
N/A
|
20 002
N/A
|
707
-96%
|
2 168
+207%
|
1 222
-44%
|
(19 956)
N/A
|
(590)
+97%
|
(1 543)
-161%
|
(170)
+89%
|
947
N/A
|
2 364
+150%
|
1 400
-41%
|
1 001
-29%
|
(1 437)
N/A
|
(986)
+31%
|
(214)
+78%
|
(1 588)
-642%
|
(308)
+81%
|
(384)
-25%
|
(801)
-109%
|
1 631
N/A
|
5 706
+250%
|
1 343
-76%
|
4 299
+220%
|
(88)
N/A
|
2 274
N/A
|
(530)
N/A
|
(914)
-73%
|
(890)
+3%
|
379
N/A
|
422
+11%
|
(552)
N/A
|
111
N/A
|
(3 534)
N/A
|
1 332
N/A
|
(1 377)
N/A
|
(134)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 646
N/A
|
3 774
+4%
|
2 365
-37%
|
3 385
+43%
|
3 332
-2%
|
3 239
-3%
|
4 844
+50%
|
7 520
+55%
|
5 871
-22%
|
6 715
+14%
|
4 899
-27%
|
2 662
-46%
|
1 817
-32%
|
6 220
+242%
|
7 042
+13%
|
8 144
+16%
|
6 947
-15%
|
1 670
-76%
|
(301)
N/A
|
1 705
N/A
|
(2 110)
N/A
|
4 693
N/A
|
7 156
+52%
|
5 388
-25%
|
13 725
+155%
|
13 245
-4%
|
10 297
-22%
|
15 453
+50%
|
10 619
-31%
|
10 228
-4%
|
10 197
0%
|
7 035
-31%
|
7 417
+5%
|
6 321
-15%
|
5 862
-7%
|
2 652
-55%
|
1 083
-59%
|
349
-68%
|
364
+4%
|
2 772
+662%
|
1 980
-29%
|
|
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