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v3.25.1

Consolidated Statements of Cash Flows $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2024 MXN ($) | Dec. 31, 2023 MXN ($) | Dec. 31, 2022 MXN ($)
OPERATING ACTIVITIES: |  |  |  |  |
Income before income taxes |  |  | $ 36,317 | $ 29,007 | $ 26,173
Adjustments for: |  |  |  |  |
Non-cash operating expenses |  |  | 2,325 | 79 | 471
Depreciation |  |  | 10,221 | 8,919 | 8,997
Depreciation right-of-use assets |  |  | 921 | 776 | 660
Amortization |  |  | 985 | 836 | 768
Amortization prepaid expenses |  |  | 852 | 887 | 890
Gain on sale of long-lived assets, net |  |  | (137) | (94) | (250)
Loss on the retirement of long-lived assets |  |  | 482 | 186 | 177
Loss on the retirement of intangible assets |  |  | 50 | 1 | 0
Share of the (profit) of associates and joint ventures accounted for using the equity method, net of income taxes |  |  | (306) | (215) | (386)
Interest income |  |  | (3,040) | (3,188) | (2,411)
Interest expense |  |  | 7,532 | 7,102 | 6,500
Foreign exchange loss (income), net |  |  | (304) | 1,046 | 324
Non-cash movements in post-employment and other non-current employee benefits obligations |  |  | 310 | 338 | 299
Impairment on equity investments |  |  | 0 | 143 | 0
Monetary position gain, net |  |  | (216) | (93) | (536)
Market value (gain) loss on financial instruments |  |  | (67) | (169) | 672
Accounts receivable and other current assets |  |  | (2,299) | (1,605) | (3,420)
Other current financial assets |  |  | (1,897) | (573) | (514)
Inventories |  |  | (2,215) | (779) | (179)
Suppliers and other accounts payable |  |  | 5,146 | 3,742 | 3,420
Other liabilities |  |  | (1,132) | 403 | (424)
Employee benefits paid |  |  | (585) | (544) | (483)
Other taxes |  |  | (829) | 1,384 | 41
Income taxes paid |  |  | (9,672) | (5,300) | (5,298)
Net cash flows generated from operating activities |  |  | 42,442 | 42,289 | 35,491
INVESTING ACTIVITIES: |  |  |  |  |
Business acquisition and mergers, net of cash acquired |  |  | 0 | 0 | (2,356)
Interest collected |  |  | 3,040 | 3,188 | 2,411
Acquisitions of property, plant and equipment |  |  | (23,944) | (19,613) | (16,756)
Proceeds from insurance recoveries and sale of long-lived assets | [1] |  | 476 | 178 | 323
Acquisitions of intangible assets |  |  | (1,848) | (1,019) | (979)
Other non-current assets |  |  | (384) | (1,603) | (1,698)
Dividends received from investments in associates and joint ventures |  |  | 19 | 79 | 16
Investments in other entities and financial assets |  |  | (751) | (1,280) | (558)
Net cash flows used in investing activities |  |  | (23,392) | (20,070) | (19,597)
FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from borrowings |  |  | 1,394 | 151 | 6,089
Repayments of borrowings |  |  | (28) | (8,401) | (8,432)
Interest paid |  |  | (4,660) | (4,537) | (4,724)
Dividends paid |  |  | (12,870) | (12,275) | (11,463)
Interest paid on lease liabilities |  |  | (349) | (278) | (139)
Payments of leases |  |  | (856) | (690) | (631)
Financing instruments |  |  | (2,273) | (322) | (1,547)
Net cash flows used in financing activities |  |  | (19,642) | (26,352) | (20,847)
Net (decrease) in cash and cash equivalents |  |  | (592) | (4,133) | (4,953)
Cash and cash equivalents at the beginning of the period |  |  | 31,060 | 40,277 | 47,248
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies |  |  | 2,311 | (5,084) | (2,018)
Cash and cash equivalents at the end of the period |  |  | $ 32,779 | $ 31,060 | $ 40,277
Currency in which supplementary information is displayed |  |  |  |  |
OPERATING ACTIVITIES: |  |  |  |  |
Income before income taxes | [2] | $ 1,741 |  |  |
Adjustments for: |  |  |  |  |
Non-cash operating expenses | [2] | 111 |  |  |
Depreciation | [2] | 490 |  |  |
Depreciation right-of-use assets | [2] | 44 |  |  |
Amortization | [2] | 47 |  |  |
Amortization prepaid expenses | [2] | 41 |  |  |
Gain on sale of long-lived assets, net | [2] | (7) |  |  |
Loss on the retirement of long-lived assets | [2] | 23 |  |  |
Loss on the retirement of intangible assets | [2] | 2 |  |  |
Share of the (profit) of associates and joint ventures accounted for using the equity method, net of income taxes | [2] | (15) |  |  |
Interest income | [2] | (146) |  |  |
Interest expense | [2] | 361 |  |  |
Foreign exchange loss (income), net | [2] | (15) |  |  |
Non-cash movements in post-employment and other non-current employee benefits obligations | [2] | 15 |  |  |
Impairment on equity investments | [2] | 0 |  |  |
Monetary position gain, net | [2] | (10) |  |  |
Market value (gain) loss on financial instruments | [2] | (3) |  |  |
Accounts receivable and other current assets | [2] | (110) |  |  |
Other current financial assets | [2] | (91) |  |  |
Inventories | [2] | (106) |  |  |
Suppliers and other accounts payable | [2] | 247 |  |  |
Other liabilities | [2] | (54) |  |  |
Employee benefits paid | [2] | (28) |  |  |
Other taxes | [2] | (40) |  |  |
Income taxes paid | [2] | (464) |  |  |
Net cash flows generated from operating activities | [2] | 2,035 |  |  |
INVESTING ACTIVITIES: |  |  |  |  |
Business acquisition and mergers, net of cash acquired | [2] | 0 |  |  |
Interest collected | [2] | 146 |  |  |
Acquisitions of property, plant and equipment | [2] | (1,148) |  |  |
Proceeds from insurance recoveries and sale of long-lived assets | [1],[2] | 23 |  |  |
Acquisitions of intangible assets | [2] | (89) |  |  |
Other non-current assets | [2] | (18) |  |  |
Dividends received from investments in associates and joint ventures | [2] | 1 |  |  |
Investments in other entities and financial assets | [2] | (36) |  |  |
Net cash flows used in investing activities | [2] | (1,122) |  |  |
FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from borrowings | [2] | 67 |  |  |
Repayments of borrowings | [2] | (1) |  |  |
Interest paid | [2] | (223) |  |  |
Dividends paid | [2] | (617) |  |  |
Interest paid on lease liabilities | [2] | (17) |  |  |
Payments of leases | [2] | (41) |  |  |
Financing instruments | [2] | (109) |  |  |
Net cash flows used in financing activities | [2] | (942) |  |  |
Net (decrease) in cash and cash equivalents | [2] | (28) |  |  |
Cash and cash equivalents at the beginning of the period | [2] | 1,489 |  |  |
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies | [2] | 111 |  |  |
Cash and cash equivalents at the end of the period | [2] | $ 1,572 |  |  |
[1] | As of December 31, 2024, the Company recognized an insurance collection of Ps. 245 related to the write-offs of long-lived assets.
[2] | Convenience translation to U.S. dollars ($) – See Note 2.2.3

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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for interest paid, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from interest received, classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition Inflows (outflows) of cash, classified as financing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 21 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_21&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from sales of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_b&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2024-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2024-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 103 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_103&doctype=Standard -URIDate 2024-03-27 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 102 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_102&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_d&doctype=Standard -URIDate 2024-03-27 + Details
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