(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10.33%226.5B | 60.24%81.14B | -5.17%252.58B | -23.24%50.63B | 11.55%266.36B | 65.96B | -3.84%238.78B | 14.03%248.33B | -7.64%217.77B | 44.02%235.8B |
Net income from continuing operations | -50.36%125.74B | -86.69%25.13B | 275.91%253.34B | 238.34%188.89B | -44.46%67.39B | --55.83B | 20.15%121.35B | 76.88%100.99B | 143.20%57.1B | -58.18%23.48B |
Operating gains losses | 97.01%-3.59B | 102.71%3.28B | -364.39%-120.35B | -329.47%-120.92B | 379.00%45.52B | ---28.16B | -2,213.26%-16.32B | 90.28%-705.32M | -121.37%-7.26B | 11.31%33.95B |
Depreciation and amortization | 1.49%158.63B | 9.96%40.07B | 1.35%156.3B | 12.45%36.44B | -2.10%154.22B | --32.4B | 1.16%157.52B | -2.79%155.71B | 7.84%160.17B | 18.15%148.53B |
Other non cash items | 24.88%31.35B | 303.67%16.39B | -8.39%25.11B | -239.74%-8.05B | 8.88%27.41B | --5.76B | 60.51%25.17B | -39.46%15.68B | -1.78%25.9B | 18.32%26.37B |
Change In working capital | -78.14%-45.89B | 204.62%13.77B | -383.24%-25.76B | -24.26%4.52B | 133.99%9.1B | --5.97B | -321.74%-26.76B | 38.79%-6.34B | -136.65%-10.36B | 174.06%28.28B |
-Change in receivables | -179.02%-6.8B | -44.12%11.93B | 885.04%8.61B | 259.37%21.36B | -88.22%874.06M | ---13.4B | 148.13%7.42B | -957.11%-15.42B | 112.68%1.8B | 19.55%-14.19B |
-Change in inventory | -119.46%-1.18B | 2.36%7.91B | -42.22%6.08B | 362.41%7.73B | 2,371.90%10.53B | --1.67B | 85.66%-463.46M | -8.06%-3.23B | -197.23%-2.99B | 3,766.37%3.08B |
-Change in prepaid assets | -189.57%-2.53B | --5.48B | -471.96%-872.74M | ---- | -101.72%-152.59M | --1.62B | 171.39%8.86B | -28.85%3.26B | 478.65%4.59B | 144.93%792.98M |
-Change in payables and accrued expense | -238.19%-10.29B | -116.90%-3.94B | -36.92%7.45B | 2.77%23.33B | 175.05%11.81B | --22.71B | -165.55%-15.73B | 362.37%24B | -71.48%5.19B | 390.24%18.2B |
-Change in other current assets | 86.12%-1.32B | --1.88B | -2,635.54%-9.52B | ---- | 94.69%-348.08M | --2.96B | -7.87%-6.56B | -27.68%-6.08B | -61.77%-4.76B | 64.86%-2.94B |
-Change in other working capital | 36.65%-23.76B | ---9.49B | -175.51%-37.51B | ---- | 32.89%-13.61B | ---9.59B | -128.62%-20.28B | 37.46%-8.87B | -160.76%-14.19B | 677.33%23.35B |
Cash from discontinued investing activities | -121.67%-1.21B | -5.22B | -61.28%5.6B | 421.14%14.47B | -4.5B | |||||
Operating cash flow | -12.74%225.29B | 35.00%75.91B | -8.06%258.18B | -30.08%56.24B | 19.87%280.83B | --80.43B | -5.66%234.28B | 14.03%248.33B | -7.64%217.77B | 44.02%235.8B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -112.48%-150.41B | -526.05%-85.88B | 46.43%-70.79B | 150.96%20.16B | 18.94%-132.15B | -39.56B | -9.58%-163.03B | -5.71%-148.78B | 6.79%-140.74B | -14.48%-151B |
Net PPE purchase and sale | -6.60%-142.4B | 16.32%-41.24B | -26.81%-133.57B | -66.01%-49.28B | 20.50%-105.33B | ---29.69B | 7.81%-132.49B | -20.71%-143.71B | 14.10%-119.05B | -8.26%-138.59B |
Net intangibles purchase and sale | 4.43%-11.66B | -59.79%-9.92B | 40.90%-12.2B | -15.90%-6.21B | -8.88%-20.65B | ---5.36B | -139.02%-18.96B | 54.76%-7.93B | -7.49%-17.54B | 30.66%-16.32B |
Net business purchase and sale | -115.15%-11.47B | -92.10%5.89B | 19,604.28%75.72B | 561,754.33%74.57B | 102.88%384.27M | ---13.28M | -5,712.56%-13.35B | 103.64%237.88M | -257.84%-6.54B | 39.13%-1.83B |
Net investment purchase and sale | 388.27%9.69B | 260.88%5.41B | 61.24%-3.36B | ---3.36B | ---8.67B | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.11%-152.36B | -693.71%-85.66B | 43.55%-76.52B | 133.58%14.43B | 16.88%-135.56B | ---42.97B | -9.61%-163.08B | -5.71%-148.78B | 6.79%-140.74B | -14.48%-151B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 58.65%-73.35B | 125.82%17.35B | -39.76%-177.37B | -93.80%-67.19B | -77.98%-126.91B | -34.67B | 29.65%-71.31B | -33.30%-101.36B | 31.28%-76.04B | -120.41%-110.66B |
Net issuance payments of debt | 110.41%9.25B | 185.99%28.16B | -7.48%-88.9B | -95.74%-32.75B | -347.31%-82.72B | ---16.73B | 61.06%-18.49B | -73.11%-47.49B | 55.31%-27.43B | -209.70%-61.39B |
Net common stock issuance | 28.85%-26.14B | 63.55%-5.22B | -623.89%-36.75B | -352.35%-14.33B | -1,065.01%-5.08B | ---3.17B | 14.80%-435.71M | 58.53%-511.42M | 82.43%-1.23B | 79.61%-7.02B |
Cash dividends paid | -6.13%-29.53B | 99.92%-10.74M | -190.12%-27.83B | -131.90%-12.83B | 60.44%-9.59B | ---5.53B | -8.40%-24.25B | -39.02%-22.37B | -16.52%-16.09B | 63.04%-13.81B |
Net other financing activities | -412.90%-39.6M | -1,692.51%-33.52M | 99.30%-7.72M | 99.83%-1.87M | -1,230.04%-1.1B | ---1.1B | 28.29%-83.06M | -38.87%-115.82M | -102.26%-83.4M | 340.59%3.69B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 58.65%-73.35B | 125.82%17.35B | -39.76%-177.37B | -93.80%-67.19B | -77.98%-126.91B | ---34.67B | 29.65%-71.31B | -33.30%-101.36B | 31.28%-76.04B | -120.41%-110.66B |
Net cash flow | ||||||||||
Beginning cash position | 7.69%38.68B | -22.04%27.68B | 81.90%35.92B | -1.26%35.51B | -8.84%19.75B | --35.96B | -10.76%21.66B | 4.53%24.27B | -48.59%23.22B | -32.06%45.16B |
Current changes in cash | -109.79%-420.3M | 118.42%7.6B | -76.61%4.29B | 24.50%3.48B | 17,280.64%18.36B | --2.79B | 94.09%-106.86M | -282.65%-1.81B | 103.83%990.76M | -40.67%-25.85B |
Effect of exchange rate changes | -197.47%-4.56B | -418.53%-1.58B | 29.95%-1.53B | 89.28%-303.79M | -21.04%-2.19B | ---2.83B | -125.67%-1.81B | -1,405.84%-800.91M | -98.43%61.33M | 233.30%3.91B |
End cash Position | -12.87%33.7B | -12.87%33.7B | 7.69%38.68B | 7.69%38.68B | 81.90%35.92B | --35.92B | -8.84%19.75B | -10.76%21.66B | 4.53%24.27B | -48.59%23.22B |
Free cash flow | -35.89%67.43B | 436.06%21.17B | -32.00%105.19B | -113.89%-6.3B | 87.54%154.68B | --45.33B | -14.53%82.48B | 19.08%96.51B | 0.34%81.05B | 564.58%80.77B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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