Cash Flow Statement

Operating Cash Flow

-10%

-16%

10Y

Currency: MXN

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	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	750	778	785	851	828	884	818	709	944	926	969	1 029	662	666	650	655	871	964	989	1 029	1 120	1 065	1 117	1 257	1 318	1 492	1 592	1 443	1 535	1 328	1 322	1 404	1 498	1 428	1 429	1 296	1 069	898	777	666	815	816	845	1 105	1 118	1 269	1 212	1 035	1 288	835	1 011	1 038	2 006	1 970	2 315	2 584	4 132	3 114	2 874	2 893	3 730	2 351	1 124	263	(1 162)	(1 433)	(474)	211	1 430	1 702	2 105	2 389	2 339	1 916	1 984	1 950	2 436	2 582	2 671	2 695	2 988	2 995	3 114	2 919
Depreciation & Amortization	284	299	317	335	355	373	369	388	372	423	451	454	468	469	469	468	471	491	512	532	542	532	518	511	501	509	469	452	548	444	506	537	556	577	578	596	649	681	710	726	708	711	718	735	827	892	975	1 056	1 098	1 133	1 152	1 176	1 165	1 153	1 152	1 171	1 203	1 373	1 557	1 703	1 783	1 755	1 803	1 859	2 074	2 053	2 056	2 082	2 115	2 180	2 219	2 253	2 312	2 395	2 479	2 540	2 715	2 806	2 897	2 987	2 974	2 983	2 997	3 012
Other Non-Cash Items	14	(21)	16	(86)	56	120	46	178	(167)	(103)	(18)	(70)	15	122	129	256	37	218	216	229	243	286	282	272	28	(40)	(56)	(53)	11	335	377	460	148	175	205	98	338	462	425	485	344	356	511	734	329	533	278	104	(28)	427	579	497	40	474	587	684	143	1 268	1 190	1 234	33	1 005	546	171	364	(181)	178	400	395	774	927	1 038	919	1 480	1 511	1 506	497	535	592	578	(1 557)	1 319	1 389	1 361
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	243	362	469	371	301	48	51	292	452	363	371	541	381	872	809	629	50	(82)	114	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	935	1 123	1 475	0	1 051	1 115	647	0	571	276	621	0	158	188	130	0	(267)	(152)	(37)	612	1 193	1 291	1 670	1 479	1 852	2 031	1 801
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	1	0	1	1	0	0	262	436	508	268	264	227	209	211	194	145	188	0	237	247	227	209	1 399	1 641	1 920	1 348	1 408	1 422	1 428	1 400	1 404	1 050	1 381	1 428	1 431	1 785	1 496	1 553	1 655	1 723	1 782	1 867	429	169	(152)	1 990	636	627	586	2 141	671	786	873	2 515	907	859	827	2 070	847	871	917	2 338	1 213	1 329	1 387	2 991	3 031	2 994	2 950	705	1 237	1 267	1 267
Change in Working Capital	(562)	(780)	(627)	(438)	(257)	(463)	(303)	(351)	(525)	(566)	(712)	(701)	(2)	(368)	(416)	(760)	(1 407)	(1 101)	(870)	(558)	(1 650)	(1 708)	(1 550)	(1 722)	619	(799)	(1 003)	(1 197)	(686)	(2 156)	(2 591)	(2 301)	(1 827)	(2 132)	(2 462)	(2 492)	(2 205)	(2 351)	(1 683)	(1 723)	(2 038)	(1 632)	(1 979)	(1 867)	(1 843)	(2 425)	(1 917)	(2 383)	(1 091)	(1 277)	(2 045)	(1 432)	(1 061)	(526)	(551)	(510)	(1 155)	(1 910)	(1 390)	(1 289)	(3 374)	(2 698)	(2 134)	1 402	2 988	2 940	3 394	431	353	(168)	(809)	(2 227)	(1 706)	(1 969)	(2 620)	(2 152)	(1 793)	(2 110)	(2 677)	(2 371)	(1 318)	(3 857)	(3 746)	(4 178)
Cash from Operating Activities	485 N/A	275 -43%	491 +78%	662 +35%	982 +48%	913 -7%	930 +2%	924 -1%	624 -32%	679 +9%	690 +2%	711 +3%	1 142 +61%	890 -22%	832 -7%	619 -26%	(28) N/A	573 N/A	848 +48%	1 233 +45%	255 -79%	175 -31%	367 +110%	318 -13%	2 466 +675%	1 162 -53%	1 003 -14%	646 -36%	1 409 +118%	(49) N/A	(386) -695%	101 N/A	375 +273%	48 -87%	(250) N/A	(503) -101%	(150) +70%	(310) -107%	229 N/A	154 -33%	(171) N/A	250 N/A	95 -62%	707 +644%	431 -39%	268 -38%	548 +104%	(189) N/A	1 267 N/A	1 117 -12%	697 -38%	1 279 +84%	2 150 +68%	3 071 +43%	3 503 +14%	3 930 +12%	4 323 +10%	3 844 -11%	4 231 +10%	4 540 +7%	2 172 -52%	2 413 +11%	1 340 -44%	3 695 +176%	4 263 +15%	3 379 -21%	5 155 +53%	3 124 -39%	4 293 +37%	4 487 +5%	4 443 -1%	3 452 -22%	3 865 +12%	3 822 -1%	3 353 -12%	3 844 +15%	4 817 +25%	4 775 -1%	4 444 -7%	4 851 +9%	4 344 -10%	3 439 -21%	3 754 +9%	3 114 -17%
Investing Cash Flow
Capital Expenditures	(390)	(37)	73	(141)	(380)	(444)	(578)	(580)	(141)	(90)	29	105	(175)	(297)	(533)	(822)	(1 111)	(1 117)	(968)	(711)	(124)	(26)	(202)	(361)	(570)	(724)	(687)	(627)	(1 076)	(979)	(1 045)	(1 358)	(1 193)	(1 198)	(1 138)	(875)	(333)	(411)	(584)	(730)	(923)	(1 152)	(1 612)	(2 764)	(2 468)	(2 317)	(1 522)	(364)	(619)	(426)	(513)	(376)	(809)	(1 114)	(1 328)	(1 584)	(1 948)	(2 006)	(2 323)	(2 508)	(2 121)	(2 067)	(1 628)	(1 362)	(1 163)	(975)	(933)	(927)	(1 790)	(1 724)	(1 846)	(1 849)	(1 520)	(1 586)	(1 899)	(2 316)	(2 630)	(2 679)	(2 726)	(2 999)	(3 093)	(3 117)	(3 150)	(2 952)
Other Items	(74)	(604)	(968)	(1 015)	(1 186)	(1 292)	(944)	(794)	(712)	(660)	(756)	(765)	(536)	(375)	(249)	(107)	(253)	(166)	(105)	(126)	74	(10)	(71)	(50)	(282)	(238)	(228)	(362)	(407)	600	594	736	439	678	896	1 022	594	637	799	961	(335)	(232)	(496)	(190)	744	784	654	368	925	740	979	920	29	(211)	(492)	(752)	(223)	(266)	(248)	(390)	(358)	(411)	(474)	(384)	(603)	(621)	(669)	(662)	(184)	(104)	11	85	(59)	33	15	(79)	(258)	(215)	(260)	(226)	(216)	(337)	(368)	(507)
Cash from Investing Activities	(464) N/A	(642) -38%	(895) -39%	(1 156) -29%	(1 566) -35%	(1 735) -11%	(1 522) +12%	(1 373) +10%	(852) +38%	(751) +12%	(727) +3%	(660) +9%	(711) -8%	(672) +6%	(782) -16%	(929) -19%	(1 364) -47%	(1 283) +6%	(1 073) +16%	(837) +22%	(50) +94%	(36) +28%	(273) -660%	(412) -51%	(853) -107%	(962) -13%	(915) +5%	(988) -8%	(1 483) -50%	(379) +74%	(451) -19%	(622) -38%	(754) -21%	(521) +31%	(242) +54%	147 N/A	261 +77%	225 -14%	215 -5%	231 +7%	(1 258) N/A	(1 383) -10%	(2 108) -52%	(2 955) -40%	(1 724) +42%	(1 532) +11%	(868) +43%	4 N/A	306 +7 021%	314 +2%	467 +49%	544 +17%	(781) N/A	(1 324) -70%	(1 821) -37%	(2 336) -28%	(2 171) +7%	(2 272) -5%	(2 571) -13%	(2 897) -13%	(2 479) +14%	(2 478) +0%	(2 101) +15%	(1 745) +17%	(1 766) -1%	(1 596) +10%	(1 602) 0%	(1 589) +1%	(1 974) -24%	(1 828) +7%	(1 835) 0%	(1 764) +4%	(1 579) +11%	(1 552) +2%	(1 883) -21%	(2 395) -27%	(2 888) -21%	(2 894) 0%	(2 986) -3%	(3 225) -8%	(3 309) -3%	(3 454) -4%	(3 518) -2%	(3 459) +2%
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	0	0	0	0	0	0	0	(104)	0	176	211	0	2 734	2 561	2 527	995	108	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 Issuance of Debt	(154)	48	357	467	641	1 173	864	760	517	126	576	265	201	(116)	(365)	47	944	796	446	346	(269)	(568)	(707)	(743)	(1 381)	(350)	163	623	846	827	1 186	853	951	1 198	1 233	1 437	1 106	984	4	(3)	(159)	(421)	(636)	(299)	682	635	1 097	653	124	431	513	374	478	(233)	(220)	(384)	(578)	(823)	(449)	(732)	1 180	3 786	3 411	2 562	(38)	(2 387)	(2 520)	(1 404)	(725)	(788)	(795)	(831)	124	53	(1)	(78)	(1 125)	(1 140)	(1 213)	(1 250)	(1 264)	(260)	758	781
Cash Paid for Dividends	(155)	0	(182)	(183)	(177)	(184)	(235)	(236)	(227)	0	(288)	(285)	(282)	0	0	0	0	0	(200)	(200)	(200)	(200)	(224)	(224)	(224)	0	(309)	(309)	(309)	0	(363)	(363)	(363)	(354)	(347)	(347)	(347)	(347)	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 481)	(1 481)	(1 481)	0	0	0	0	0	0	0	(1 330)	0	0	0	(518)	(518)	(1 345)	(1 345)	(827)	(827)	(1 190)	(1 190)	(1 190)	0	(737)	(737)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	1	2	0	458	283	210	641	645	682	700	(211)	(194)	(145)	(188)	0	(237)	(247)	(227)	(209)	(297)	(284)	(308)	(366)	(387)	(392)	(383)	(369)	(367)	(277)	(348)	(341)	(338)	(411)	(365)	(403)	(481)	(474)	(438)	(422)	(364)	(428)	(450)	(395)	(362)	(336)	(283)	(262)	(323)	(408)	(462)	(589)	(563)	(560)	(552)	(562)	(548)	(523)	(532)	(587)	(617)	(667)	(688)	(662)	(674)	(685)	(694)	(705)	(729)	(776)	(833)
Cash from Financing Activities	(309) N/A	(112) +64%	175 N/A	283 +62%	464 +64%	988 +113%	629 -36%	524 -17%	290 -45%	(110) N/A	288 N/A	(20) N/A	(82) -314%	(399) -389%	(365) +9%	49 N/A	944 +1 834%	1 254 +33%	529 -58%	356 -33%	173 -51%	(124) N/A	(250) -101%	(268) -7%	(1 816) -579%	(576) +68%	(98) +83%	319 N/A	537 +69%	281 -48%	575 +105%	263 -54%	378 +44%	547 +45%	602 +10%	783 +30%	290 -63%	147 -49%	(203) N/A	(166) +18%	1 318 N/A	1 946 +48%	1 649 -15%	1 880 +14%	1 336 -29%	405 -70%	686 +69%	287 -58%	(279) N/A	(51) +82%	39 N/A	(64) N/A	56 N/A	(597) N/A	(647) -8%	(834) -29%	(973) -17%	(1 185) -22%	(2 265) -91%	(2 496) -10%	(563) +77%	1 982 N/A	3 004 +52%	2 100 -30%	(627) N/A	(2 950) -370%	(3 080) -4%	(1 956) +36%	(2 617) -34%	(2 666) -2%	(2 649) +1%	(2 693) -2%	(981) +64%	(1 081) -10%	(2 013) -86%	(2 111) -5%	(2 614) -24%	(2 641) -1%	(3 088) -17%	(3 134) -2%	(3 159) -1%	(2 178) +31%	(754) +65%	(788) -4%
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(287) N/A	(478) -67%	(229) +52%	(210) +8%	(119) +43%	166 N/A	37 -78%	75 +103%	61 -19%	(181) N/A	251 N/A	31 -87%	350 +1 014%	(181) N/A	(314) -74%	(261) +17%	(448) -72%	544 N/A	304 -44%	751 +147%	377 -50%	15 -96%	(155) N/A	(361) -132%	(202) +44%	(376) -86%	(10) +97%	(24) -154%	463 N/A	(146) N/A	(261) -78%	(258) +1%	(0) +100%	75 N/A	111 +49%	427 +286%	401 -6%	62 -85%	241 +290%	219 -9%	(111) N/A	813 N/A	(365) N/A	(368) -1%	43 N/A	(859) N/A	366 N/A	103 -72%	1 295 +1 158%	1 380 +7%	1 202 -13%	1 759 +46%	1 425 -19%	1 149 -19%	1 035 -10%	761 -27%	1 179 +55%	387 -67%	(605) N/A	(853) -41%	(870) -2%	1 918 N/A	2 243 +17%	4 050 +81%	1 870 -54%	(1 167) N/A	472 N/A	(421) N/A	(298) +29%	(7) +98%	(41) -511%	(1 005) -2 367%	1 305 N/A	1 188 -9%	(543) N/A	(663) -22%	(686) -3%	(760) -11%	(1 630) -114%	(1 508) +7%	(2 124) -41%	(2 193) -3%	(519) +76%	(1 133) -118%
Free Cash Flow
Free Cash Flow	96 N/A	238 +149%	564 +137%	521 -8%	602 +16%	469 -22%	352 -25%	345 -2%	483 +40%	589 +22%	719 +22%	816 +14%	967 +18%	593 -39%	299 -50%	(204) N/A	(1 139) -459%	(544) +52%	(120) +78%	522 N/A	131 -75%	149 +14%	165 +11%	(43) N/A	1 896 N/A	438 -77%	316 -28%	19 -94%	333 +1 654%	(1 028) N/A	(1 430) -39%	(1 258) +12%	(818) +35%	(1 150) -41%	(1 388) -21%	(1 378) +1%	(482) +65%	(722) -50%	(355) +51%	(576) -62%	(1 094) -90%	(901) +18%	(1 517) -68%	(2 058) -36%	(2 037) +1%	(2 048) -1%	(974) +52%	(553) +43%	649 N/A	691 +6%	184 -73%	903 +391%	1 341 +48%	1 957 +46%	2 175 +11%	2 346 +8%	2 375 +1%	1 838 -23%	1 908 +4%	2 032 +7%	51 -97%	347 +577%	(287) N/A	2 333 N/A	3 100 +33%	2 405 -22%	4 221 +76%	2 197 -48%	2 503 +14%	2 763 +10%	2 597 -6%	1 603 -38%	2 345 +46%	2 237 -5%	1 455 -35%	1 528 +5%	2 186 +43%	2 095 -4%	1 718 -18%	1 852 +8%	1 251 -32%	323 -74%	604 +87%	162 -73%

Income Statement Balance Sheet Cash Flow Statement

Grupo Palacio de Hierro SAB de CV
BMV:GPH1

Cash Flow Statement

Cash Flow Statement
Grupo Palacio de Hierro SAB de CV

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Grupo Palacio de Hierro SAB de CV BMV:GPH1

Cash Flow Statement

Cash Flow Statement Grupo Palacio de Hierro SAB de CV

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Grupo Palacio de Hierro SAB de CV
BMV:GPH1

Cash Flow Statement
Grupo Palacio de Hierro SAB de CV