Organizacion Soriana SAB de CV
F:OSOB

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Organizacion Soriana SAB de CV
F:OSOB
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Price: 1.77 EUR -4.84% Market Closed
Market Cap: 3.2B EUR

Cash Flow Statement

Cash Flow Statement
Organizacion Soriana SAB de CV

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Cash Flow Statement
Currency: MXN
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 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
1 468
1 571
1 621
1 621
1 547
1 591
1 535
1 503
1 625
1 853
1 975
2 200
2 623
2 756
2 731
2 736
2 130
2 262
2 379
2 481
2 688
2 980
3 103
4 054
3 135
4 761
4 771
3 559
1 710
1 252
1 663
2 226
3 842
4 514
4 403
4 452
4 715
4 746
4 776
4 502
4 453
4 779
4 807
5 258
5 204
5 282
5 238
5 255
5 326
5 027
5 170
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
5 458
5 368
5 386
5 431
Depreciation & Amortization
460
0
0
889
533
705
853
622
616
671
703
720
719
765
782
806
797
863
899
935
942
1 018
1 062
1 099
1 126
1 319
1 525
1 717
1 885
1 912
1 924
1 945
1 984
2 005
2 015
2 041
2 094
2 069
2 056
2 026
2 019
1 981
1 997
2 003
2 016
2 018
2 036
1 960
1 976
1 966
1 963
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
4 042
4 212
4 266
4 187
Change in Deffered Taxes
399
0
0
0
230
0
0
0
579
0
0
0
141
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
Other Non-Cash Items
0
23
(169)
(399)
1
(132)
(106)
115
11
87
171
158
(34)
87
13
4
972
1 077
1 155
1 243
767
803
800
288
812
(127)
(70)
674
1 577
1 663
1 505
1 282
707
410
567
431
474
543
516
782
552
695
758
469
469
487
442
496
450
459
307
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
3 305
3 122
2 964
2 780
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
1 053
0
0
564
0
729
839
663
980
1 241
1 339
1 198
1 472
1 459
1 500
1 439
986
760
746
773
1 144
1 134
1 033
955
1 087
(625)
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
2 705
2 757
1 946
1 767
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
616
616
996
1 337
1 102
1 335
1 111
937
713
324
618
584
540
923
635
421
495
403
361
327
304
287
285
220
185
148
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
3 114
3 159
3 154
3 110
Change in Working Capital
(644)
(257)
(269)
(870)
(944)
(1 622)
(1 137)
(357)
(254)
398
84
(54)
105
(473)
159
533
560
520
97
(638)
113
(668)
(1 129)
(631)
8 483
(4 490)
(1 825)
(2 826)
(325)
1 295
461
1 226
147
56
(1 932)
(2 011)
(1 554)
(1 189)
(621)
(920)
(628)
(448)
67
(297)
(1 461)
(1 499)
(2 641)
(5 013)
(2 529)
(3 081)
(3 142)
(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)
(4 186)
(2 940)
(5 366)
(1 012)
Cash from Operating Activities
1 683
N/A
2 246
+33%
2 092
-7%
1 663
-20%
1 367
-18%
780
-43%
1 384
+77%
2 121
+53%
2 576
+21%
3 471
+35%
3 396
-2%
3 486
+3%
3 555
+2%
3 135
-12%
3 684
+18%
4 079
+11%
4 460
+9%
4 722
+6%
4 530
-4%
4 021
-11%
4 510
+12%
4 134
-8%
3 837
-7%
4 809
+25%
13 556
+182%
1 463
-89%
4 401
+201%
3 124
-29%
4 847
+55%
6 122
+26%
5 552
-9%
6 678
+20%
6 680
+0%
6 985
+5%
5 052
-28%
4 913
-3%
5 728
+17%
6 168
+8%
6 728
+9%
6 390
-5%
6 396
+0%
7 006
+10%
7 628
+9%
7 433
-3%
6 229
-16%
6 289
+1%
5 075
-19%
2 697
-47%
5 222
+94%
4 371
-16%
4 299
-2%
6 764
+57%
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%
8 619
-11%
9 762
+13%
7 250
-26%
11 386
+57%
Investing Cash Flow
Capital Expenditures
(1 549)
0
0
(2 624)
(1 404)
(1 810)
(2 409)
(2 361)
(2 428)
(2 647)
(2 731)
(2 596)
(2 805)
(3 203)
(3 185)
(3 538)
(3 941)
(4 189)
(4 515)
(4 447)
(4 517)
(4 555)
(4 522)
(4 284)
(4 187)
(9 085)
(8 916)
(18 426)
(7 437)
(3 799)
(3 119)
6 987
(1 196)
(1 406)
(2 303)
(2 757)
(3 052)
(3 032)
(2 636)
(3 019)
(3 464)
(3 326)
(3 454)
(3 518)
(3 471)
(3 851)
(3 903)
(3 438)
(3 657)
(3 199)
(2 920)
(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)
(7 013)
(5 810)
(4 603)
(3 827)
Other Items
6
43
131
1 181
(43)
104
414
(196)
22
(168)
(159)
(178)
(58)
64
(29)
66
50
24
100
41
73
71
92
110
(11 159)
(6 116)
284
387
248
6 686
79
(78)
(18)
(589)
(359)
(302)
(468)
43
16
(40)
28
93
56
11
4
4
(7)
27
15
10
136
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
54
(18)
265
380
Cash from Investing Activities
(1 543)
N/A
(1 594)
-3%
(1 506)
+6%
(1 444)
+4%
(1 447)
0%
(1 706)
-18%
(1 995)
-17%
(2 557)
-28%
(2 406)
+6%
(2 815)
-17%
(2 889)
-3%
(2 774)
+4%
(2 863)
-3%
(3 139)
-10%
(3 215)
-2%
(3 472)
-8%
(3 891)
-12%
(4 165)
-7%
(4 415)
-6%
(4 406)
+0%
(4 445)
-1%
(4 483)
-1%
(4 430)
+1%
(4 174)
+6%
(15 346)
-268%
(15 201)
+1%
(8 631)
+43%
(18 039)
-109%
(7 189)
+60%
2 887
N/A
(3 040)
N/A
6 910
N/A
(1 215)
N/A
(1 995)
-64%
(2 662)
-33%
(3 059)
-15%
(3 520)
-15%
(2 989)
+15%
(2 620)
+12%
(3 059)
-17%
(3 436)
-12%
(3 234)
+6%
(3 398)
-5%
(3 507)
-3%
(3 467)
+1%
(3 847)
-11%
(3 910)
-2%
(3 411)
+13%
(3 641)
-7%
(3 189)
+12%
(2 785)
+13%
(2 959)
-6%
(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%
(6 959)
+4%
(5 828)
+16%
(4 338)
+26%
(3 447)
+21%
Financing Cash Flow
Net Issuance of Common Stock
5
0
0
0
(18)
0
0
0
0
26
25
25
25
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
(13)
0
0
0
0
0
0
0
(450)
0
0
0
0
0
0
0
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
3 310
15 618
6 497
15 107
9 633
(656)
5 693
(3 921)
(3 921)
(3 898)
(1 541)
(267)
(1 330)
(1 582)
(2 417)
(2 687)
(1 512)
(2 644)
(3 280)
(2 024)
(3 677)
(1 454)
(41)
(848)
(1 026)
(2 563)
(2 968)
(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
4 323
(576)
4 332
(912)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(157)
(158)
(155)
0
(4)
0
0
0
(207)
(210)
(206)
0
(315)
(313)
(308)
(308)
0
0
0
0
0
0
0
0
0
(347)
(347)
0
0
0
0
0
0
(500)
(500)
0
0
0
0
0
0
(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
0
0
0
0
Other
8
16
16
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(616)
(996)
(10 117)
(10 502)
(10 114)
(9 891)
(1 150)
(753)
(536)
(830)
(584)
(779)
(923)
(635)
(452)
(455)
(436)
(396)
(332)
(315)
(291)
(288)
(224)
(182)
(153)
(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)
(3 114)
(3 159)
(3 154)
(3 110)
Cash from Financing Activities
13
N/A
21
+58%
21
+1%
8
-63%
(18)
N/A
(19)
-4%
(19)
N/A
(6)
+71%
0
N/A
26
N/A
(132)
N/A
(134)
-1%
(130)
+3%
(160)
-23%
(2)
+99%
0
N/A
0
N/A
0
N/A
(207)
N/A
(210)
-1%
(206)
+2%
0
N/A
(315)
N/A
(313)
+1%
3 002
N/A
15 310
+410%
5 881
-62%
14 111
+140%
(484)
N/A
(11 158)
-2 205%
(4 421)
+60%
(13 811)
-212%
(5 071)
+63%
(4 650)
+8%
(2 077)
+55%
(1 444)
+30%
(2 260)
-57%
(2 708)
-20%
(3 687)
-36%
(3 322)
+10%
(1 964)
+41%
(3 099)
-58%
(3 716)
-20%
(2 920)
+21%
(4 509)
-54%
(2 269)
+50%
(832)
+63%
(1 136)
-36%
(1 250)
-10%
(2 745)
-120%
(3 121)
-14%
(3 378)
-8%
(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%
1 209
N/A
(3 735)
N/A
1 177
N/A
(4 021)
N/A
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
(38)
0
(42)
(42)
(4)
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
153
N/A
672
+339%
607
-10%
227
-63%
(98)
N/A
(945)
-864%
(629)
+33%
(441)
+30%
170
N/A
682
+301%
374
-45%
579
+55%
562
-3%
(164)
N/A
468
N/A
606
+30%
569
-6%
557
-2%
(92)
N/A
(595)
-545%
(141)
+76%
(563)
-299%
(909)
-61%
284
N/A
1 212
+326%
1 530
+26%
1 609
+5%
(808)
N/A
(2 826)
-250%
(2 149)
+24%
(1 909)
+11%
(223)
+88%
394
N/A
340
-14%
313
-8%
410
+31%
(52)
N/A
471
N/A
421
-11%
9
-98%
996
+10 845%
674
-32%
514
-24%
1 006
+96%
(1 747)
N/A
173
N/A
333
+93%
(1 850)
N/A
331
N/A
(1 563)
N/A
(1 608)
-3%
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%
2 869
N/A
199
-93%
4 090
+1 958%
3 917
-4%
Free Cash Flow
Free Cash Flow
134
N/A
2 246
+1 576%
2 092
-7%
(961)
N/A
(37)
+96%
(1 030)
-2 684%
(1 025)
+1%
(240)
+77%
148
N/A
824
+457%
665
-19%
890
+34%
750
-16%
(68)
N/A
499
N/A
541
+8%
519
-4%
533
+3%
16
-97%
(426)
N/A
(7)
+98%
(421)
-5 910%
(686)
-63%
525
N/A
9 369
+1 684%
(7 622)
N/A
(4 514)
+41%
(15 302)
-239%
(2 590)
+83%
2 323
N/A
2 433
+5%
13 666
+462%
5 484
-60%
5 579
+2%
2 749
-51%
2 156
-22%
2 676
+24%
3 136
+17%
4 092
+30%
3 371
-18%
2 932
-13%
3 680
+26%
4 175
+13%
3 915
-6%
2 758
-30%
2 439
-12%
1 173
-52%
(741)
N/A
1 565
N/A
1 172
-25%
1 378
+18%
3 646
+165%
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%
1 606
-19%
3 952
+146%
2 648
-33%
7 559
+185%