Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,559 | $1,508 | $1,847 | $1,597 |
| Dep. & Amort. | $229 | $227 | $219 | $232 |
| Deferred Tax | $0 | $0 | -$18 | -$28 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $90 | $17 | $58 | -$22 |
| Other Non-Cash | -$760 | $177 | $32 | $17 |
| Operating Cash Flow | $2,118 | $1,930 | $2,138 | $1,796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$31 | -$17 | -$79 |
| Net Acquisitions | $0 | -$3 | -$19 | -$11 |
| Inv. Purchases | $0 | $0 | -$89 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $19 | $21 |
| Other Inv. Act. | -$201 | -$141 | $14 | -$11 |
| Investing Cash Flow | -$238 | -$175 | -$92 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$165 | -$179 | -$136 | -$143 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$307 | -$296 | -$363 | -$196 |
| Dividends Paid | -$1,206 | -$1,329 | -$1,269 | -$1,196 |
| Other Fin. Act. | -$147 | -$151 | -$60 | -$147 |
| Financing Cash Flow | -$1,825 | -$1,955 | -$1,828 | -$1,681 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55 | -$200 | $218 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,723 | $3,923 | $3,705 | $3,679 |
| End Cash | $3,778 | $3,723 | $3,923 | $3,705 |
| Free Cash Flow | $1,859 | $1,742 | $2,122 | $1,717 |