Organización Soriana, S. A. B. de C. V.
BMV:SORIANAB.MX
24.9 (MXN) • At close August 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 6,707 | 7,085 | 6,853 | 5,813 | 5,303 | 5,592 | 6,925 | 6,562 | 5,400 | 4,578.257 | 5,325.693 | 5,204.326 | 4,452.915 | 4,714.697 | 3,841.848 | 1,709.852 | 0 | 0 | 0 | 2,622.702 | 0 | 0 |
| Depreciation & Amortization
| 3,466 | 3,241 | 3,117 | 3,180 | 3,159 | 2,815 | 3,251 | 3,464 | 2,155 | 2,083.414 | 1,975.744 | 2,015.958 | 2,018.794 | 2,093.648 | 1,983.744 | 1,885.275 | 1,126.24 | 941.728 | 797.336 | 719.403 | 615.644 | 554.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,412 | 229 | 2,472 | 4,035 | -3,741 | -3,960 | -428 | -483 | -679 | 1,088.257 | -1,574.853 | -687.761 | 811.002 | -356.663 | 810.488 | -324.52 | 8,756.495 | -854.661 | 585.334 | 104.621 | -357.381 | -481.836 |
| Accounts Receivables
| -215 | 370 | -243 | 130 | 131 | -96 | -6 | 510 | 678 | 1,194 | -867.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,181 | -1,109 | -744 | 6,532 | -4,602 | -3,790 | -582 | -3,170 | -1,444 | -1,141.434 | -1,488.089 | -286.7 | -1,253.03 | -1,405.034 | -66.924 | -3,170.089 | -1,026.587 | -1,093.947 | 518.558 | -1,449.313 | -330.025 | -458.612 |
| Accounts Payables
| 0 | -370 | 243 | -130 | -131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 984 | 1,338 | 3,216 | -2,497 | 861 | -170 | 154 | 2,687 | 765 | 2,229.691 | -86.764 | -401.061 | 2,064.032 | 1,048.371 | 877.412 | 2,845.569 | 9,783.082 | 239.286 | 66.776 | 1,553.934 | -27.356 | -23.224 |
| Other Non Cash Items
| -89 | -680 | -548 | 1,416 | 1,650 | -126 | -1,423 | -241 | -1,758 | -946.089 | -504.217 | -303.472 | -886.871 | -723.51 | 43.438 | 1,576.632 | 3,673.132 | 4,422.988 | 3,076.95 | 107.821 | 2,317.578 | 1,525.777 |
| Operating Cash Flow
| 6,672 | 9,875 | 11,894 | 14,444 | 6,371 | 4,321 | 8,325 | 9,302 | 5,118 | 6,803.839 | 5,222.367 | 6,229.051 | 6,395.84 | 5,728.172 | 6,679.518 | 4,847.239 | 13,555.867 | 4,510.055 | 4,459.62 | 3,554.547 | 2,575.841 | 1,597.98 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,323 | -3,554 | -1,666 | -943 | -1,678 | -2,651 | -2,105 | -2,587 | -1,879 | -3,030.08 | -3,656.673 | -3,471.199 | -3,464.478 | -3,052.404 | -1,196.226 | -7,436.887 | -3,977.366 | -4,421.306 | -3,843.382 | -2,804.722 | -2,297.253 | -1,459.604 |
| Acquisitions Net
| 0 | -676 | -870 | -760 | -632 | -116 | 0 | -33,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -127 | -225 | 0 | 0 | -23.951 | -60.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 12 | 18.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 729 | 450 | 351 | 246 | -124 | -187 | -1,576 | -1,415 | -1,374 | -2,847.416 | -3,617.369 | -3,406.57 | 28.217 | -468.035 | -42.812 | 223.142 | -15,346.084 | -4,444.523 | -3,891.22 | -58.13 | -2,405.69 | -1,681.311 |
| Investing Cash Flow
| -5,594 | -3,780 | -2,185 | -1,457 | -2,434 | -2,954 | -1,703 | -35,114 | -1,362 | -2,828.7 | -3,641.32 | -3,467.29 | -3,436.261 | -3,520.439 | -1,214.66 | -7,188.985 | -15,346.084 | -4,444.523 | -3,891.22 | -2,862.852 | -2,405.69 | -1,681.311 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -327 | 0 | -4,175 | -4,157 | 571 | -312 | -3,222 | 7,975 | 16,753 | -2,175 | -1,026.334 | -3,442.5 | -1,512.082 | -1,330 | -3,921.346 | 9,632.784 | 3,309.888 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -450 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -983 | 0 | -1,000 | 0 | -700 | 0 | 0 | 0 | 0 | -699.774 | 0 | -499.794 | 0 | -346.678 | 0 | 0 | -308.372 | -206.041 | 0 | -155.229 | 0 | 0 |
| Other Financing Activities
| -2,852 | -5,716 | -2,247 | -3,124 | -4,116 | -2,328 | -2,453 | -2,119 | -507 | -92 | -223.77 | -566.572 | -452.054 | -583.746 | -1,149.648 | -10,116.655 | 0 | 0 | 0 | 25.284 | 0 | -18.659 |
| Financing Cash Flow
| -4,612 | -5,716 | -7,435 | -7,281 | -4,245 | -2,804 | -5,675 | 5,856 | 16,246 | -2,968.24 | -1,250.104 | -4,508.866 | -1,964.136 | -2,260.424 | -5,070.994 | -483.871 | 3,001.516 | -206.041 | 0 | -129.945 | 0 | -18.659 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,534 | 379 | 2,274 | 5,706 | -308 | -1,437 | 947 | -19,956 | 20,002 | 1,006.899 | 330.943 | -1,747.105 | 995.443 | -52.691 | 393.864 | -2,825.617 | 1,211.299 | -140.509 | 568.4 | 561.75 | 170.151 | -101.99 |
| Cash At End Of Period
| 6,746 | 10,280 | 9,901 | 7,627 | 1,921 | 2,229 | 3,666 | 2,719 | 22,675 | 2,672.849 | 1,665.95 | 1,335.007 | 3,082.112 | 2,086.669 | 2,139.36 | 1,745.496 | 4,571.113 | 3,238.063 | 3,247.066 | 2,592.341 | 1,930.403 | 1,760.252 |