Bolsa Mexicana de Valores, S.A.B. de C.V.
BMV:BOLSAA.MX
33.18 (MXN) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,682.555 | 1,846.628 | 2,333.8 | 1,603.23 | 1,445.493 | 1,478.575 | 1,255.835 | 1,052.478 | 771.406 | 570.736 | 813.905 | 723.203 | 739.939 | 841.073 | 685.759 | 587.532 | 153.555 | 166.027 | 161.172 |
| Afschrijvingen & Amortisatie
| 227.439 | 219.471 | 232.4 | 208.054 | 190.429 | 83.494 | 92.597 | 72.48 | 63.701 | 56.183 | 54.167 | 38.651 | 27.377 | 45.934 | 48.947 | 58.404 | 60.967 | 58.334 | 39.416 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -45.167 | 57.546 | -21.6 | 62.281 | -71.678 | 146.009 | 243.929 | -79.528 | 88.072 | 326.192 | 176.703 | -17.834 | 227.888 | 3.058 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 18.415 | 17.226 | -102.212 | 37.954 | -44.119 | -33.298 | -77.226 | -1.173 | 82.412 | 38.997 | -48.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -91.96 | 40.32 | 80.612 | 24.327 | -27.559 | 13.88 | 25.805 | -4.975 | 2.33 | 4.57 | 204.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 288.053 | 14.677 | -748.2 | 11.784 | 71.132 | 92.887 | 129.403 | 143.339 | 258.702 | 12.666 | -154.95 | -190.119 | -252.003 | -378.99 | -178.782 | -320.586 | 114.568 | 5.586 | -14.698 |
| Kasstroom uit Operationele Activiteiten
| 1,929.841 | 2,138.322 | 1,796.4 | 1,885.349 | 1,635.376 | 1,800.965 | 1,721.764 | 1,188.769 | 1,181.881 | 965.777 | 889.825 | 553.901 | 743.201 | 511.075 | 555.924 | 325.35 | 329.09 | 229.947 | 185.89 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -187.861 | -16.734 | -79.4 | -39.503 | -38.119 | -31.335 | -9.252 | -25.709 | -28.405 | -25.568 | -15.769 | -7.753 | -9.76 | -24.262 | -30.665 | -27.998 | -82.497 | -9.961 | -636.206 |
| Netto Overnames
| -3.14 | -18.99 | -10.59 | -6.691 | -14.278 | -9.631 | 0 | -114 | -396.918 | -455.501 | 140.563 | 112.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -89.325 | -10.6 | 0 | -46.07 | -63.447 | -52.255 | 0 | 0 | 0 | -268.48 | 4.888 | -128.773 | -71.801 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 18.99 | 21.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.593 | 247.359 | 0 | 0 | 0 | 0 | 2.904 | 2.628 | 0.609 |
| Overige Investeringsactiviteiten
| -3.14 | 13.808 | -10.59 | 9.06 | 7.863 | 9.188 | -26.395 | -46.221 | -157.053 | -45.52 | -43.976 | -65.835 | -118.578 | 87.123 | 74.157 | -3,047.512 | -61.856 | 3.811 | -60.45 |
| Kasstroom uit Investeringsactiviteiten
| -174.765 | -92.251 | -90 | -37.134 | -90.604 | -95.225 | -87.902 | -185.93 | -582.376 | -526.589 | -187.662 | 285.982 | -257.111 | -8.94 | 71.305 | -3,058.895 | -83.04 | -1.719 | -632.617 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -178.793 | -135.667 | -142.567 | -135.405 | -85.268 | -589.063 | -204.084 | -180.737 | -397.622 | -617.541 | 0 | -4.311 | 0 | 0 | -16.339 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 617.541 | 0 | 11.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -296.13 | -363.326 | -195.6 | 0 | 0 | 0 | 0 | 0 | -76.97 | 0 | 0 | -76.496 | -7.278 | -569.269 | -25.639 | -31.444 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,328.724 | -1,269.237 | -1,195.609 | -1,073.31 | -1,055.52 | -895.413 | -741.236 | -646.358 | -568.972 | -646.358 | -640.428 | -693.797 | -539.62 | -405.215 | 0 | -175 | 0 | 0 | -41.376 |
| Overige Financieringsactiviteiten
| -151.067 | -195.386 | -289.291 | -196.076 | -153.724 | -106.033 | -160.481 | -163.829 | 357.841 | -64.252 | -56.028 | -18.024 | -40.155 | 112.068 | -20.024 | 4,131.843 | -122.456 | -142.39 | 274.07 |
| Kasstroom uit Financieringsactiviteiten
| -1,954.714 | -1,827.949 | -1,680.5 | -1,269.386 | -1,209.244 | -1,590.509 | -1,105.801 | -990.924 | -288.095 | -93.069 | -696.456 | -771.975 | -587.053 | -862.416 | -62.002 | 3,925.399 | -122.456 | -142.39 | 232.694 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -199.638 | 218.122 | 25.9 | 578.829 | 335.528 | 115.232 | 528.061 | 11.915 | 311.41 | 346.119 | 5.707 | 67.908 | -108.721 | -360.281 | 565.227 | -5,017.146 | 123.594 | 85.838 | -214.033 |
| Kaspositie aan het Einde van de Periode
| 3,723.155 | 3,922.793 | 3,704.7 | 3,678.779 | 3,099.95 | 2,764.422 | 2,649.19 | 2,121.129 | 2,109.214 | 1,797.804 | 1,451.685 | 1,445.978 | 1,378.07 | 2,086.643 | 2,446.924 | 1,881.697 | 689.843 | 566.249 | 480.411 |