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Organización Soriana, S. A. B. de C. V. (SORIANAB.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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29.82-0.53 (-1.75%)
At close: 01:59PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,021,000
5,021,000
5,023,000
4,331,000
3,681,000
-
Depreciation & amortization
3,466,000
3,466,000
3,241,000
3,117,000
3,180,000
-
Change in working capital
-3,412,000
-3,412,000
229,000
2,472,000
3,891,000
-
Inventory
-4,181,000
-4,181,000
-1,109,000
-744,000
6,532,000
-
Other working capital
6,672,000
6,672,000
9,875,000
11,894,000
14,188,000
-
Other non-cash items
2,439,000
2,439,000
1,981,000
1,874,000
2,890,000
-
Net cash provided by operating activites
6,672,000
6,672,000
9,875,000
11,894,000
14,188,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-1,678,000
Acquisitions, net
-450,000
-450,000
-676,000
-883,000
-760,000
-
Other investing activites
5,000
5,000
-2,000
5,000
193,000
-
Net cash used for investing activites
-5,594,000
-5,594,000
-3,780,000
-2,185,000
-1,201,000
-
Net change in cash
-3,534,000
-3,534,000
379,000
2,274,000
5,706,000
-
Cash at beginning of period
10,280,000
10,280,000
9,901,000
7,627,000
1,921,000
-
Cash at end of period
6,746,000
6,746,000
10,280,000
9,901,000
7,627,000
-
Free Cash Flow
Operating Cash Flow
6,672,000
6,672,000
9,875,000
11,894,000
14,188,000
-
Capital Expenditure
-
-
-
-
-
-1,678,000
Free Cash Flow
6,672,000
6,672,000
9,875,000
11,894,000
14,188,000
-