Organización
SORIANAB.MXOrganización Soriana, S. A. B. de C. V. Price (SORIANAB.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,799,641,577
(0.0398)%Cash Flow Statement
Organización Soriana, S. A. B. de C. V.Currency: MXN
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
2.62B
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.71B
+0% |
3.84B
+125% |
4.71B
+23% |
4.45B
-6% |
5.20B
+17% |
5.33B
+2% |
4.58B
-14% |
5.40B
+18% |
6.56B
+22% |
6.93B
+6% |
5.59B
-19% |
5.30B
-5% |
5.81B
+10% |
6.85B
+18% |
7.09B
+3% |
6.71B
-5% |
|
| Depreciation And Amortiz... | 554.04M | 615.64M | 719.40M | 797.34M | 941.73M | 1.13B | 1.89B | 1.98B | 2.09B | 2.02B | 2.02B | 1.98B | 2.08B | 2.16B | 3.46B | 3.25B | 2.82B | 3.16B | 3.18B | 3.12B | 3.24B | 3.47B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -867,524,000.00 | 1.19B | 678.00M | 510.00M | -6,000,000.00 | -96,000,000.00 | 131.00M | 130.00M | -243,000,000.00 | 370.00M | -215,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,000,000.00 | -130,000,000.00 | 243.00M | -370,000,000.00 | 0.00 | |
| Inventory | -458,612,000.00 | -330,025,000.00 | -1,449,313,000.00 | 518.56M | -1,093,947,000.00 | -1,026,587,000.00 | -3,170,089,000.00 | -66,924,000.00 | -1,405,034,000.00 | -1,253,030,000.00 | -286,700,000.00 | -1,488,089,000.00 | -1,141,434,000.00 | -1,444,000,000.00 | -3,170,000,000.00 | -582,000,000.00 | -3,790,000,000.00 | -4,602,000,000.00 | 6.53B | -744,000,000.00 | -1,109,000,000.00 | -4,181,000,000.00 | |
| Other Working Capital | -23,224,000.00 | -27,356,000.00 | 1.55B | 66.78M | 239.29M | 9.78B | 2.85B | 877.41M | 1.05B | 2.06B | -401,061,000.00 | -86,764,000.00 | 2.23B | 765.00M | 2.69B | 154.00M | -170,000,000.00 | 861.00M | -2,497,000,000.00 | 3.22B | 1.34B | 984.00M | |
| Other Non-Cash Items | 1.53B | 2.32B | 107.82M | 3.08B | 4.42B | 3.67B | 1.58B | 43.44M | -723,510,000.00 | -886,871,000.00 | -303,472,000.00 | -504,217,000.00 | -946,089,000.00 | -1,758,000,000.00 | -241,000,000.00 | -1,423,000,000.00 | -126,000,000.00 | 1.65B | 1.42B | -548,000,000.00 | -680,000,000.00 | -89,000,000.00 | |
| Net Cash Provided By Op... | 1.60B
+0% |
2.58B
+61% |
3.55B
+38% |
4.46B
+25% |
4.51B
+1% |
13.56B
+201% |
4.85B
-64% |
6.68B
+38% |
5.73B
-14% |
6.40B
+12% |
6.23B
-3% |
5.22B
-16% |
6.80B
+30% |
5.12B
-25% |
9.30B
+82% |
8.33B
-11% |
4.32B
-48% |
6.37B
+47% |
14.44B
+127% |
11.89B
-18% |
9.88B
-17% |
6.67B
-32% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -1,459,604,000.00 | -2,297,253,000.00 | -2,804,722,000.00 | -3,843,382,000.00 | -4,421,306,000.00 | -3,977,366,000.00 | -7,436,887,000.00 | -1,196,226,000.00 | -3,052,404,000.00 | -3,464,478,000.00 | -3,471,199,000.00 | -3,656,673,000.00 | -3,030,080,000.00 | -1,879,000,000.00 | -2,587,000,000.00 | -2,105,000,000.00 | -2,651,000,000.00 | -1,678,000,000.00 | -943,000,000.00 | -1,666,000,000.00 | -3,554,000,000.00 | -6,323,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,619,000,000.00 | 0.00 | -116,000,000.00 | -632,000,000.00 | -760,000,000.00 | -870,000,000.00 | -676,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,720,000.00 | -23,951,000.00 | 0.00 | 0.00 | -225,000,000.00 | -127,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.72M | 12.00M | 145.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1,681,311,000.00 | -2,405,690,000.00 | -58,130,000.00 | -3,891,220,000.00 | -4,444,523,000.00 | -15,346,084,000.00 | 223.14M | -42,812,000.00 | -468,035,000.00 | 28.22M | -3,406,570,000.00 | -3,617,369,000.00 | -2,847,416,000.00 | -1,374,000,000.00 | -1,415,000,000.00 | -1,576,000,000.00 | -187,000,000.00 | -124,000,000.00 | 246.00M | 351.00M | 450.00M | 729.00M | |
| Net Cash Used For Inv... | -1,681,311,000.00
+0% |
-2,405,690,000.00
+43% |
-2,862,852,000.00
+19% |
-3,891,220,000.00
+36% |
-4,444,523,000.00
+14% |
-15,346,084,000.00
+245% |
-7,188,985,000.00
-53% |
-1,214,660,000.00
-83% |
-3,520,439,000.00
+190% |
-3,436,261,000.00
-2% |
-3,467,290,000.00
+1% |
-3,641,320,000.00
+5% |
-2,828,700,000.00
-22% |
-1,362,000,000.00
-52% |
-35,114,000,000.00
+2,478% |
-1,703,000,000.00
-95% |
-2,954,000,000.00
+73% |
-2,434,000,000.00
-18% |
-1,457,000,000.00
-40% |
-2,185,000,000.00
+50% |
-3,780,000,000.00
+73% |
-5,594,000,000.00
+48% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31B | 9.63B | -3,921,346,000.00 | -1,330,000,000.00 | -1,512,082,000.00 | -3,442,500,000.00 | -1,026,333,999.00 | -2,175,000,000.00 | 16.75B | 7.98B | -3,222,000,000.00 | -312,000,000.00 | 571.00M | -4,157,000,000.00 | -4,175,000,000.00 | 0.00 | -327,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,000,000.00 | 0.00 | -450,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -155,229,000.00 | 0.00 | -206,041,000.00 | -308,372,000.00 | 0.00 | 0.00 | -346,678,000.00 | 0.00 | -499,794,000.00 | 0.00 | -699,774,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,000,000.00 | 0.00 | -1,000,000,000.00 | 0.00 | -983,000,000.00 | |
| Other Financing Activities | -18,659,000.00 | 0.00 | 25.28M | 0.00 | 0.00 | 0.00 | -10,116,655,000.00 | -1,149,648,000.00 | -583,746,000.00 | -452,054,000.00 | -566,572,000.00 | -223,770,001.00 | -92,000,000.00 | -507,000,000.00 | -2,119,000,000.00 | -2,453,000,000.00 | -2,328,000,000.00 | -4,116,000,000.00 | -3,124,000,000.00 | -2,247,000,000.00 | -5,716,000,000.00 | -2,852,000,000.00 | |
| Net Cash Used/Provide... | -18,659,000.00
+0% |
0.00
+0% |
-129,945,000.00
+0% |
0.00
+0% |
-206,041,000.00
+0% |
3.00B
-1,557% |
-483,871,000.00
-116% |
-5,070,994,000.00
+948% |
-2,260,424,000.00
-55% |
-1,964,136,000.00
-13% |
-4,508,866,000.00
+130% |
-1,250,104,000.00
-72% |
-2,968,240,000.00
+137% |
16.25B
-647% |
5.86B
-64% |
-5,675,000,000.00
-197% |
-2,804,000,000.00
-51% |
-4,245,000,000.00
+51% |
-7,281,000,000.00
+72% |
-7,435,000,000.00
+2% |
-5,716,000,000.00
-23% |
-4,612,000,000.00
-19% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -101,990,000.00 | 170.15M | 561.75M | 568.40M | -140,509,000.00 | 1.21B | -2,825,617,000.00 | 393.86M | -52,691,000.00 | 995.44M | -1,747,105,000.00 | 330.94M | 1.01B | 20.00B | -19,956,000,000.00 | 947.00M | -1,437,000,000.00 | -308,000,000.00 | 5.71B | 2.27B | 379.00M | -3,534,000,000.00 | |
| Cash At Beginning Of Per... | 1.86B | 1.76B | 2.03B | 2.68B | 3.38B | 3.36B | 4.57B | 1.75B | 2.14B | 2.09B | 3.08B | 1.34B | 1.67B | 2.67B | 22.68B | 2.72B | 3.67B | 2.23B | 1.92B | 7.63B | 9.90B | 10.28B | |
| Cash At End Of Period | 1.76B | 1.93B | 2.59B | 3.25B | 3.24B | 4.57B | 1.75B | 2.14B | 2.09B | 3.08B | 1.34B | 1.67B | 2.67B | 22.68B | 2.72B | 3.67B | 2.23B | 1.92B | 7.63B | 9.90B | 10.28B | 6.75B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 1.60B | 2.58B | 3.55B | 4.46B | 4.51B | 13.56B | 4.85B | 6.68B | 5.73B | 6.40B | 6.23B | 5.22B | 6.80B | 5.12B | 9.30B | 8.33B | 4.32B | 6.37B | 14.44B | 11.89B | 9.88B | 6.67B | |
| Capital Expenditure | -1,459,604,000.00 | -2,297,253,000.00 | -2,804,722,000.00 | -3,843,382,000.00 | -4,421,306,000.00 | -3,977,366,000.00 | -7,436,887,000.00 | -1,196,226,000.00 | -3,052,404,000.00 | -3,464,478,000.00 | -3,471,199,000.00 | -3,656,673,000.00 | -3,030,080,000.00 | -1,879,000,000.00 | -2,587,000,000.00 | -2,105,000,000.00 | -2,651,000,000.00 | -1,678,000,000.00 | -943,000,000.00 | -1,666,000,000.00 | -3,554,000,000.00 | -6,323,000,000.00 | |
| Free Cash Flow | 138.38M
+0% |
278.59M
+101% |
749.83M
+169% |
616.24M
-18% |
88.75M
-86% |
9.58B
+10,693% |
-2,589,648,000.00
-127% |
5.48B
-312% |
2.68B
-51% |
2.93B
+10% |
2.76B
-6% |
1.57B
-43% |
3.77B
+141% |
3.24B
-14% |
6.72B
+107% |
6.22B
-7% |
1.67B
-73% |
4.69B
+181% |
13.50B
+188% |
10.23B
-24% |
6.32B
-38% |
349.00M
-94% |
|