Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (BMV:FINDEP)

BMV:FINDEP Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	799.97	804.42	709.99	625.04	346.9	-412.66
Depreciation & Amortization	-32.02	329.7	320.56	292.04	143.86	115.36
Asset Writedown & Restructuring Costs	-	-	-	3.18	-	-
Change in Trading Asset Securities	-	-	100.85	134.09	-52.43	-221.53
Change in Other Net Operating Assets	374.6	-595.15	-1,017	-404.96	-929.65	461.73
Other Operating Activities	301.14	108.3	84.69	209.18	178.43	60.07
Operating Cash Flow	1,444	647.27	198.64	858.55	-316.55	461.38
Operating Cash Flow Growth	345.43%	225.86%	-76.86%	-	-	210.36%
Capital Expenditures	25.45	-59.52	-38.87	-51.5	-23.92	-34.28
Sale (Purchase) of Intangibles	-	-54.04	-62.53	-51.94	-	-
Investment in Securities	-	-0.23	-	-	-	-
Other Investing Activities	-93.22	-	-	133.86	-35.39	-32.03
Investing Cash Flow	-67.77	-113.79	-101.4	30.42	-59.31	-66.32
Long-Term Debt Repaid	-	-313.87	-296.54	-212.42	-	-
Net Debt Issued (Repaid)	7.83	-313.87	-296.54	-212.42	-	-
Repurchase of Common Stock	-	-80.85	-0.09	-37.38	-9.09	-8.15
Other Financing Activities	216.81	-	-	-	-	-
Financing Cash Flow	243.79	-394.72	-296.63	-249.8	-9.09	-8.15
Foreign Exchange Rate Adjustments	-	222.92	-125.6	-31.92	-21.55	19.5
Net Cash Flow	1,620	361.68	-325	607.26	-406.5	406.42
Free Cash Flow	1,469	587.75	159.76	807.06	-340.47	427.1
Free Cash Flow Growth	651.26%	267.89%	-80.20%	-	-	617.81%
Free Cash Flow Margin	39.13%	16.30%	4.67%	22.98%	-10.01%	13.59%
Free Cash Flow Per Share	4.70	2.00	0.53	2.63	-1.10	1.71
Cash Income Tax Paid	-	237.43	254.72	66.65	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.