Bolsa Mexicana de Valores, S.A.B. de C.V.
BMV:BOLSAA.MX
33.18 (MXN) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 385.062 | 375.049 | 408.246 | 329.525 | 575.4 | 654.9 | -119.972 | 601.2 | 640 | 725.4 | 688.2 | 520.7 | 550 | 574.9 | -207.47 | 517.8 | 572.56 | 720.34 | -102.407 | 843.1 | 214.1 | 490.7 | -52.325 | 491.3 | 564.6 | 475 | -11.165 | 452 | 397 | 418 | -48.522 | 350.4 | 252.706 | 228.044 | -179.583 | 330.978 | 314.72 | 305.291 | -223.448 | 297.958 | 258.194 | 238.032 | 23.207 | 252.516 | 298.238 | 239.944 | 34.391 | 199.406 | 243.029 | 246.377 | 75.411 | 0 | 0 | 0 | 239.637 | 197.157 | 239.253 | 165.026 | 183.515 |
Afschrijvingen & Amortisatie
| 59.299 | 61.685 | 37.564 | 53.78 | 59.1 | 56.4 | 52.971 | 54.3 | 56.3 | 55.9 | 60.6 | 59.7 | 57 | 55.1 | 56.954 | 52.3 | 48.5 | 50.3 | 49.729 | 49.1 | 47.5 | 44.1 | 20.094 | 21.1 | 21.3 | 21 | 20.597 | 34 | 19 | 19 | 20.48 | 18.3 | 16.933 | 16.791 | 16.652 | 15.86 | 15.727 | 15.462 | 14.485 | 14.562 | 13.486 | 13.65 | 12.886 | 13.875 | 14.425 | 12.981 | 12.605 | 9.153 | 8.604 | 8.289 | 7.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -65.164 | 278.12 | 29.247 | -161.499 | -17.8 | 167.2 | -75.454 | -69.5 | -121.3 | 323.8 | -163.5 | -69.2 | -29.3 | 240.4 | -188.519 | -81.1 | 51.7 | 280.2 | -124.878 | -306.5 | 474.1 | -114.4 | 93.909 | -89.2 | -151.7 | 293 | 224.929 | -97 | -99 | 215 | -172.528 | -80.9 | -151.036 | 296.001 | 158.675 | -104.278 | -96.85 | 130.525 | -308.714 | 399.52 | 4.361 | 231.025 | -57.5 | -94.158 | 117.112 | 211.249 | -288.266 | 270.432 | -113.756 | 113.756 | -48.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 25.309 | -163.39 | 53.884 | -35.469 | 191.157 | -191.157 | 55.378 | 71.944 | 92.87 | -202.966 | 16.981 | 66.375 | 42.852 | -228.42 | 143.227 | 0 | 161.235 | -266.508 | 41.194 | 195.811 | -70.683 | -210.441 | 41.113 | 17.109 | 41.587 | -133.107 | -2.811 | -18.751 | 69.303 | -124.967 | 50.125 | 5.635 | 2.684 | -59.617 | 124.034 | 6.11 | 22.472 | -70.204 | 128.488 | -138.91 | 116.117 | -66.698 | -54.057 | -15.734 | 93.188 | -72.288 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -90.473 | 441.51 | -24.637 | -126.03 | -208.957 | 358.357 | -130.832 | -141.444 | -214.17 | 456.435 | -262.443 | -133.428 | -54.935 | 447.244 | -459.494 | 0 | -70.966 | 528.671 | 298.392 | -650.389 | 254.35 | 113.928 | 307.662 | -569.846 | -145.421 | 421.485 | 329.228 | -537.151 | -102.504 | 336.232 | 220.458 | -427.331 | -153.72 | 355.618 | 229.837 | -389.212 | -43.983 | 205.688 | -713.26 | 518.934 | -90.382 | 289.278 | -44.183 | -64.81 | 20.869 | 292.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 87.245 | -47.427 | -51.627 | 124.205 | -121.1 | -213.7 | 559.577 | -147.7 | -134.5 | -262.7 | -165.9 | -167.6 | -212.6 | -202.1 | 548.204 | -157.72 | -158.36 | -220.34 | 515.232 | -85.3 | -185.9 | -172.9 | 492.487 | -100.2 | -108.4 | -191 | 504.403 | -114 | -102 | -159 | 491.339 | -80.9 | 22.84 | 8.822 | 488.454 | -43.491 | -43.085 | -143.176 | 189.148 | -57.646 | -62.551 | -56.285 | 45.785 | -84.493 | -59.896 | -56.346 | -13.315 | -100.765 | 439.225 | -55.072 | 53.233 | 0 | 0 | 0 | -166.407 | -132.588 | -28.586 | -2.417 | 102.213 |
Kasstroom uit Operationele Activiteiten
| 466.442 | 667.427 | 423.43 | 346.011 | 495.6 | 664.8 | 417.122 | 438.3 | 440.5 | 842.4 | 419.4 | 343.6 | 365.1 | 668.3 | 209.169 | 331.28 | 514.4 | 830.5 | 337.676 | 500.4 | 549.8 | 247.5 | 554.165 | 323 | 325.8 | 598 | 738.764 | 275 | 215 | 493 | 290.769 | 206.9 | 141.443 | 549.658 | 484.198 | 199.069 | 190.512 | 308.102 | -328.529 | 654.394 | 213.49 | 426.422 | 24.378 | 87.74 | 369.879 | 407.828 | -254.585 | 169.667 | 325.469 | 313.35 | 53.233 | 127.26 | 201.702 | 361.006 | 73.23 | 64.569 | 210.667 | 162.609 | 285.728 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -6.5 | -31.028 | 20.9 | -95.9 | -23.6 | -8.334 | -3.1 | -34.7 | -1.3 | -74.7 | -1.7 | -12 | -3.8 | -11.603 | -11 | -6.9 | -10 | -5.319 | -27.7 | -2.6 | -31.4 | 26.465 | -17.5 | -26.3 | -14 | 29.748 | -16 | -12 | -11 | -14.93 | -23.9 | -6.902 | 0 | -18.263 | -2.005 | -23.351 | -3.586 | 41.52 | -71.949 | -15.887 | -5.95 | -37.564 | -3.676 | -0.959 | -17.269 | -27.566 | -50.227 | -0.021 | -0.662 | 2.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | -3.14 | 0 | 0 | 0 | -18.99 | 0 | 0 | 0 | -10.59 | 0 | 0 | 0 | -6.691 | 0 | 0 | 0 | 0 | -14.278 | 0 | 0 | -9.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.928 | -359.99 | 0.677 | -0.677 | 292.068 | -747.569 | 0 | 0 | 140.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -1.2 | -1.7 | -74.325 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.677 | -0.677 | 268.48 | -268.48 | 0 | 0 | 1.36 | -10.047 | -60.268 | -199.525 | 0 | 0 | -80.783 | 0 | -224.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 18.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.241 | 4.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -49.243 | -54.72 | 1.266 | -40.363 | -76.163 | -25.337 | 59.808 | -15.3 | 8.2 | -8.2 | -48.1 | -7.7 | -9.6 | -13.8 | 1.144 | -7.6 | -9.5 | -3 | 18.185 | -38.9 | 4.3 | -4.3 | -70.29 | 1.6 | 8.8 | -4 | -85.65 | 27 | -12.882 | -7 | -16.221 | -130 | 54.523 | -68.545 | -324.598 | 183.059 | -15.514 | 0 | -189.328 | 384.817 | -240.754 | -4.774 | -45.512 | 6.545 | 9.313 | -14.322 | 421.049 | 0 | 0 | 0 | -250.876 | -3.342 | -2.771 | -0.122 | -1.728 | 3.8 | -6.894 | -4.118 | -0.131 |
Kasstroom uit Investeringsactiviteiten
| -49.243 | -54.72 | -32.902 | -19.463 | -97.1 | -25.3 | -22.851 | -18.4 | -26.5 | -24.5 | -54.2 | -9.4 | -12 | -14.4 | -2.534 | -11 | -13.6 | -10 | -18.904 | -42 | 1.7 | -31.4 | -43.825 | -15.9 | -24.5 | -11 | -55.902 | -9 | -13 | -10 | -27.93 | -137.1 | 47.621 | -68.545 | -379.789 | -178.936 | -19.388 | -4.263 | 412.74 | -688.741 | -245.199 | -5.389 | 89.334 | -7.178 | -53.024 | -216.794 | 414.462 | -50.227 | -77.591 | -0.662 | -250.876 | -3.342 | -2.771 | -0.122 | -1.728 | 3.8 | -6.894 | -4.118 | -0.131 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.175 | -36.406 | -73.068 | -34.893 | -42.882 | -27.918 | -34.223 | -33.715 | -36.785 | -30.944 | -42.876 | -37.305 | -39.814 | -22.572 | -79.728 | 0 | -38.846 | -16.831 | -24.727 | 0 | 0 | 0 | -482.063 | -1.553 | 0 | -3.686 | -110.084 | -4 | 0 | -2.316 | -88.737 | -3.6 | 0 | 0 | -37.145 | -222.013 | -37.012 | -101.452 | -122.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.279 | -0.012 | -0.013 | -0.007 | -29.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -96.74 | -12.487 | -116.782 | -105.548 | -42.6 | -31.2 | -114.626 | -114.6 | -81.8 | -52.3 | -52.8 | -59.206 | -62.153 | -21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -76.46 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1,361.692 | 0 | 0 | -150.944 | -1,479.668 | 0 | 0 | -36.491 | -1,305.728 | 0 | 0 | -2.229 | -1,197.838 | 0 | 0 | -1,012.6 | -1,073.31 | 0 | -68.476 | 0 | -1,055.52 | 0 | -0.013 | -0.4 | -895.413 | 0 | -0.236 | 0 | -749.63 | -93.787 | -0.358 | -0.4 | -646.358 | 0 | -4.122 | -0.023 | -573.117 | 0 | -64.251 | -0.001 | -646.357 | 0 | -56.028 | 0 | -696.456 | 0 | -18.051 | -0.03 | 0 | 0 | -71.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.246 | 0.246 | 0.002 | -150.969 | -1,522.7 | -27.9 | -57.223 | -33.7 | -1,342.8 | -30.9 | -42.9 | -110 | -36.642 | -22.6 | 0 | -1,077 | -60.671 | 0 | 37.232 | -60.541 | -62.011 | 0 | -46.633 | -1.1 | -168.532 | 0 | -58.481 | 0 | -103.927 | 3.843 | -124.829 | 0.2 | -105.22 | -29.631 | -2.63 | 222.013 | -27.032 | 128.484 | 58.266 | 538.269 | -423.069 | -330.785 | -34.747 | 10.021 | -717.457 | -10.301 | 24.918 | -60.152 | 0 | 0 | 44.841 | -12.274 | -614.761 | -4.859 | 5.417 | -576.238 | -417.839 | 126.244 | -26.403 |
Kasstroom uit Financieringsactiviteiten
| -1,459.853 | -48.647 | -189.848 | -140.466 | -1,565.3 | -59.1 | -171.849 | -148.3 | -1,424.6 | -83.2 | -95.7 | -204.3 | -1,336.5 | -44 | -42.286 | -64.4 | -1,145.9 | -16.8 | -31.244 | -60.5 | -1,117.5 | 0 | -528.709 | -1.5 | -1,064.3 | 4 | -168.801 | 4 | -849 | -92 | -213.924 | 4.2 | -751.578 | -29.631 | -75.478 | 222.036 | -563.137 | 128.484 | 122.517 | 538.268 | -423.069 | -330.785 | 21.281 | 10.021 | -717.457 | -10.301 | 38.654 | -60.152 | -750.47 | -0.007 | 44.841 | -12.274 | -614.761 | -4.859 | 5.417 | -576.238 | -417.839 | 126.244 | -26.403 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.093 | -0.1 | 0 | -0.029 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -1,042.654 | 564.06 | 200.68 | 186.144 | -1,166.9 | 580.4 | 222.393 | 271.7 | -1,010.7 | 734.7 | 269.4 | 129.9 | -983.4 | 610 | 164.379 | 255.8 | -645 | 803.6 | 287.55 | 397.9 | -566.5 | 216 | -216.378 | 305.8 | -761 | 589 | -29.81 | 270 | -647 | 391 | -444.871 | 74.5 | -562.514 | 944.834 | -455.144 | 242.169 | -392.013 | 432.323 | -434.081 | 503.921 | -454.778 | 90.248 | -441.842 | 90.584 | -400.603 | 180.733 | -625.663 | 59.288 | -502.592 | 312.681 | -760.412 | 111.644 | -415.83 | 356.025 | 76.919 | -507.869 | -214.066 | 284.735 | 259.194 |
Kaspositie aan het Einde van de Periode
| 3,244.561 | 4,287.215 | 3,723.155 | 3,522.475 | 3,336.3 | 4,503.2 | 3,922.793 | 3,700.4 | 3,428.7 | 4,439.4 | 3,704.7 | 3,435.3 | 3,305.4 | 4,288.8 | 3,678.779 | 3,514.4 | 3,258.6 | 3,903.6 | 3,099.95 | 2,812.4 | 2,414.5 | 2,981 | 2,764.422 | 2,980.8 | 2,675 | 3,436 | 2,649.19 | 2,679 | 2,409 | 3,056 | 2,121.129 | 2,566 | 2,491.534 | 3,054.048 | 2,109.214 | 2,564.358 | 2,322.189 | 2,714.202 | 1,797.804 | 2,231.885 | 1,727.964 | 2,182.742 | 1,451.685 | 1,893.527 | 1,802.943 | 2,203.546 | 1,445.978 | 2,071.641 | 2,012.353 | 2,514.945 | 1,378.07 | 2,138.482 | 2,026.838 | 2,442.668 | 2,086.643 | 2,009.724 | 2,517.593 | 2,731.659 | 2,140.891 |