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Consolidated Statements of Cash Flows - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating activities:      
Net income for the year $ 10,480,496 $ 4,274,113 $ 7,861,059
Adjustments for:      
Depreciation and amortization 1,066,382 1,035,244 1,116,872
Employee benefits (8,174) 16,116 6,532
Interest income from investing activities (1,618,751) (931,866) (445,879)
(Gain) Loss in financial instruments (68,119) (64,436) 778,649
Interest expense from financing activities 3,733 153,729 56,352
Income tax 2,060,123 1,739,998 3,299,522
Total Adjustments 11,915,690 6,222,898 12,673,107
Changes in operating assets and liabilities:      
Decrease (Increase) in Trade receivables (1,206,217) 653,286 (440,424)
Decrease (Increase) in Related parties’ receivables (102,379) (68,247) (69,476)
Decrease (Increase) in Inventory 357,577 1,608,776 (1,541,781)
(Increase) in other receivables, recoverable taxes and prepaid expenses 1,666,948 (74,814) (204,519)
(Decrease) Increase in Accounts payable trade (5,472,293) (2,187,193) 2,375,610
Increase (Decrease) in Related parties’ payables 685,076 62,799 (8,453)
Increase (Decrease) in Accounts payable other and accrued liabilities and taxes other than income taxes (2,296,047) (1,954,210) (3,834,758)
Net cash flows provided by operating activities 5,548,355 4,263,295 8,949,306
Investing activities:      
Acquisition of property, plant and equipment (2,126,962) (2,492,673) (1,696,485)
Decrease (increase) in other non-current assets 162,319 301,913 (32,758)
Acquisition of other equity instruments 0 (88,642) (2,075,872)
Gain (Loss) on financial instruments 68,119 64,436 (778,649)
Interest income collected 1,618,751 931,866 445,879
Net cash flows (used) by investing activities (277,773) (1,283,100) (4,137,885)
Financing activities:      
Loan from related parties 0 0 2,381,464
Repurchase and placement of own capital stocks, net (126,495) (89,041) (90,129)
Interest expense (3,733) (153,729) (56,352)
Net cash flows used (provided) in financing activities (130,228) (242,770) 2,234,983
Increase in cash and cash equivalents 5,140,354 2,737,425 7,046,404
Cash and cash equivalents at beginning of year 23,584,335 21,546,386 15,130,192
Effects of exchange rate changes on the balance of cash and cash equivalents held in foreign currencies 433,538 (699,476) (630,210)
Cash and cash equivalents at end of year $ 29,158,227 $ 23,584,335 $ 21,546,386