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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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33.00+0.23 (+0.70%)
At close: 01:35PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,789,158
5,023,000
4,331,000
3,681,000
Depreciation & amortisation
3,279,709
3,241,000
3,117,000
3,180,000
Change in working capital
-2,483,949
229,000
2,472,000
3,891,000
Inventory
-5,953,851
-1,109,000
-744,000
6,532,000
Other working capital
6,205,387
9,875,000
11,894,000
14,188,000
Other non-cash items
2,004,309
1,981,000
1,874,000
2,890,000
Net cash provided by operating activities
7,406,284
9,875,000
11,894,000
14,188,000
Cash flows from investing activities
Acquisitions, net
-551,000
-676,000
-883,000
-760,000
Other investing activities
131,614
-2,000
5,000
193,000
Net cash used for investing activities
-4,782,507
-3,780,000
-2,185,000
-1,201,000
Net change in cash
-552,095
379,000
2,274,000
5,706,000
Cash at beginning of period
5,378,636
9,901,000
7,627,000
1,921,000
Cash at end of period
4,826,541
10,280,000
9,901,000
7,627,000
Free cash flow
Operating cash flow
7,406,284
9,875,000
11,894,000
14,188,000
Free cash flow
6,205,387
9,875,000
11,894,000
14,188,000