Cash Flow Statement

Operating Cash Flow

-2%

-9%

10Y

Currency: MXN

	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	189	213	415	39	148	229	192	734	717	737	775	841	880	891	964	740	845	860	764	723	717	772	825	814	812	772	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	1 809	1 866	1 878	1 857
Depreciation & Amortization	59	45	45	58	56	54	51	49	48	47	47	46	42	35	30	27	28	31	33	39	43	49	54	54	55	54	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	229	229	231	239
Other Non-Cash Items	312	334	344	505	523	510	465	(10)	(100)	(98)	(99)	(129)	(130)	(241)	(126)	(325)	(10)	(19)	(8)	(150)	(151)	(28)	(151)	(175)	(174)	(175)	(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	(4)	25	48	49
Cash Taxes Paid	0	0	0	111	0	0	0	79	140	253	299	267	254	204	228	256	262	266	249	271	272	262	294	197	197	199	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	753	813	884	880
Cash Interest 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	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	0	0	0	0
Change in Working Capital	177	(31)	(71)	(262)	(292)	(285)	(216)	(124)	(242)	(241)	(311)	(247)	(84)	18	46	301	(109)	3	(19)	(58)	267	128	111	196	216	101	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)	(667)	(725)	(727)	(798)
Cash from Operating Activities	522 N/A	346 -34%	518 +49%	341 -34%	436 +28%	508 +17%	492 -3%	649 +32%	423 -35%	446 +6%	413 -7%	511 +24%	709 +39%	704 -1%	914 +30%	743 -19%	754 +1%	875 +16%	770 -12%	554 -28%	876 +58%	921 +5%	839 -9%	890 +6%	908 +2%	752 -17%	1 319 +75%	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%	2 118 +6%	2 146 +1%	2 181 +2%	2 098 -4%
Investing Cash Flow
Capital Expenditures	(16)	(4)	(6)	(22)	(17)	(16)	(19)	(16)	(20)	(29)	(22)	(96)	(97)	(93)	(100)	(129)	(125)	(120)	(117)	(79)	(81)	(83)	(86)	(54)	(52)	(54)	(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)	(259)	(174)	(135)	(98)
Other Items	(71)	(2 690)	(2 777)	(3 052)	0	(452)	(346)	(6)	88	82	81	87	92	92	(55)	(128)	(133)	(213)	(115)	365	(77)	(51)	(4)	(133)	76	(114)	(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)	21	(41)	(98)	(174)
Cash from Investing Activities	(76) N/A	(2 683) -3 435%	(2 772) -3%	(3 074) -11%	(3 081) 0%	(467) +85%	(366) +22%	(22) +94%	67 N/A	53 -21%	59 +11%	(9) N/A	(5) +45%	(1) +84%	(155) -19 325%	(257) -65%	(258) 0%	(333) -29%	(232) +30%	286 N/A	(158) N/A	(133) +16%	(90) +32%	(188) -108%	24 N/A	(169) N/A	(850) -404%	(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%	(238) -27%	(215) +9%	(234) -9%	(272) -17%
Financing Cash Flow
Net Issuance of Common Stock	0	4 000	4 000	4 204	4 178	178	178	(26)	75	133	(439)	(439)	0	0	(138)	(7)	0	0	(77)	(65)	0	0	0	0	0	0	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)	(307)	(325)	(233)	(130)
Net Issuance of Debt	(143)	(179)	(108)	(104)	(59)	28	3	(16)	(11)	(6)	0	1	0	(34)	(35)	(6)	(1)	30	30	(4)	(4)	(4)	(4)	0	0	0	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)	(165)	(164)	(256)	(300)
Cash Paid for Dividends	0	(242)	(286)	(175)	0	47	91	(20)	0	(425)	(425)	(424)	0	(610)	(610)	(540)	0	(640)	(640)	(694)	0	(679)	(679)	(640)	(640)	(655)	(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)	(1 206)	0	(1 137)	(1 146)
Other	0	(201)	(260)	0	0	78	134	0	56	0	(5)	0	0	130	135	(35)	0	(140)	(124)	(9)	(19)	(2)	(8)	(56)	(377)	(68)	(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	(147)	(147)	0	0
Cash from Financing Activities	(168) N/A	3 476 N/A	3 444 -1%	3 925 +14%	3 945 +0%	331 -92%	407 +23%	(62) N/A	99 N/A	(298) N/A	(874) -193%	(862) +1%	(994) -15%	(1 217) -22%	(648) +47%	(587) +9%	(649) -11%	(758) -17%	(811) -7%	(772) +5%	(782) -1%	(749) +4%	(679) +9%	(697) -3%	(1 017) -46%	(723) +29%	(194) +73%	(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%	(1 825) -1%	(1 842) -1%	(1 772) +4%	(1 722) +3%
Change in Cash
Effect of Foreign Exchange Rates	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	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	0	0	0
Net Change in Cash	278 N/A	1 139 +309%	1 190 +4%	1 192 +0%	1 299 +9%	372 -71%	533 +43%	565 +6%	589 +4%	201 -66%	(402) N/A	(360) +10%	(289) +20%	(514) -78%	110 N/A	(101) N/A	(153) -51%	(216) -41%	(273) -26%	68 N/A	(64) N/A	38 N/A	69 +82%	6 -92%	(85) N/A	(139) -64%	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	55 +887%	90 +62%	175 +95%	104 -41%
Free Cash Flow
Free Cash Flow	507 N/A	342 -32%	512 +50%	319 -38%	419 +31%	493 +18%	473 -4%	633 +34%	402 -36%	418 +4%	391 -6%	415 +6%	612 +48%	611 0%	814 +33%	614 -24%	629 +2%	755 +20%	654 -13%	475 -27%	795 +67%	838 +5%	753 -10%	836 +11%	857 +3%	698 -19%	1 206 +73%	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%	1 859 +2%	1 972 +6%	2 046 +4%	2 000 -2%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Bolsa Mexicana de Valores SAB de CV BMV:BOLSAA

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Cash Flow Statement Bolsa Mexicana de Valores SAB de CV

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Bolsa Mexicana de Valores SAB de CV
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Cash Flow Statement
Bolsa Mexicana de Valores SAB de CV