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 | $2,559,420 | $1,508,489 | $1,846,628 | $1,597,188 |
| Dep. & Amort. | $228,887 | $227,439 | $219,471 | $232,400 |
| Deferred Tax | $0 | $0 | -$17,508 | -$28,412 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $89,961 | $17,148 | $57,546 | -$21,600 |
| Other Non-Cash | -$760,472 | $176,765 | $32,185 | $16,824 |
| Operating Cash Flow | $2,117,796 | $1,929,841 | $2,138,322 | $1,796,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,218 | -$31,028 | -$16,734 | -$79,400 |
| Net Acquisitions | $0 | -$3,140 | -$18,990 | -$10,590 |
| Inv. Purchases | $0 | $0 | -$89,325 | -$10,600 |
| Inv. Sales/Matur. | $0 | $0 | $18,990 | $21,180 |
| Other Inv. Act. | -$201,374 | -$140,597 | $13,808 | -$10,590 |
| Investing Cash Flow | -$237,592 | -$174,765 | -$92,251 | -$90,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$165,120 | -$178,793 | -$135,667 | -$142,567 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$307,060 | -$296,130 | -$363,326 | -$195,618 |
| Dividends Paid | -$1,206,203 | -$1,328,724 | -$1,269,237 | -$1,195,609 |
| Other Fin. Act. | -$146,575 | -$151,067 | -$59,719 | -$146,706 |
| Financing Cash Flow | -$1,824,958 | -$1,954,714 | -$1,827,949 | -$1,680,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55,246 | -$199,638 | $218,122 | $25,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,723,155 | $3,922,793 | $3,704,671 | $3,678,800 |
| End Cash | $3,778,401 | $3,723,155 | $3,922,793 | $3,704,700 |
| Free Cash Flow | $1,858,917 | $1,741,980 | $2,121,588 | $1,717,000 |