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Quálitas Controladora, S.A.B. de C.V. (QUCOF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.750.00 (0.00%)
As of 12:03PM EDT. Market open.
Show:
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
3,268,459
2,205,421
3,774,525
6,793,610
Depreciation & amortisation
521,939
565,882
482,185
488,719
Stock-based compensation
-
109,977
331,426
940,249
Change in working capital
-4,145,565
-1,497,661
-3,687,324
-7,796,175
Other working capital
3,101,233
3,730,242
2,912,824
1,456,983
Other non-cash items
16,621
-28,903
-42,084
-
Net cash provided by operating activities
3,377,491
4,075,793
3,314,876
2,018,668
Cash flows from investing activities
Investments in property, plant and equipment
-276,258
-345,550
-402,052
-561,684
Acquisitions, net
-
-
-
0
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-152,081
-373,453
-493,827
-608,740
Net change in cash
1,270,650
716,751
490,371
-93,869
Cash at beginning of period
2,345,859
2,209,374
1,691,556
1,782,733
Cash at end of period
3,616,509
2,859,758
2,209,374
1,691,556
Free cash flow
Operating cash flow
3,377,491
4,075,793
3,314,876
2,018,668
Capital expenditure
-276,258
-345,550
-402,052
-561,684
Free cash flow
3,101,233
3,730,242
2,912,824
1,456,983