Bolsa Mexicana de Valores SAB de CV
BMV:BOLSAA

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Bolsa Mexicana de Valores SAB de CV
BMV:BOLSAA
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Price: 35.86 MXN -0.94% Market Closed
Market Cap: 20B MXN

Cash Flow Statement

Cash Flow Statement
Bolsa Mexicana de Valores SAB de CV

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Cash Flow Statement
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%