Grupo KUO S.A.B. de C.V Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2,372M
736M
2,004M
0M
2,191M
-613M
-92M
1,104M
0M
0M
0 %
-11M
0M
0M
2,528M
60M
1,880M
1,268M
1,201M
1,872M
2,012M
0M
1,308M
-1,487M
-220M
1,426M
0M
438M
23.36 %
-25M
0M
0M
2,333M
-2,046M
4,379M
-225M
4,574M
2,710M
1,258M
0M
1,104M
1,082M
18M
2,247M
-3,946M
395M
14.56 %
-38M
-2,492M
-1,021M
4,379M
-433M
4,813M
1,803M
1,895M
-570M
1,278M
0M
1,278M
180M
18M
872M
-1,006M
201M
-35.38 %
-51M
425M
-1,179M
4,813M
3,272M
1,541M
840M
2,284M
2,233M
1,066M
0M
1,023M
-567M
18M
1,494M
-303M
201M
9.07 %
0M
1,216M
-1,305M
1,541M
438M
1,103M
-659M
1,557M
2,217M
646M
0M
653M
-973M
18M
3,122M
3,449M
342M
15.51 %
0M
4,696M
-1,018M
1,103M
382M
721M
-3,946M
2,468M
1,718M
569M
0M
1,092M
471M
-1,238M
2,996M
-1,972M
278M
16.21 %
-284M
-387M
-1,022M
721M
-2,732M
3,453M
-1,466M
2,130M
1,079M
582M
0M
0M
0M
86M
1,196M
-1,098M
205M
0 %
0M
-17M
-805M
3,453M
1,265M
0M
0M
563M
571M
517M
0M
0M
0M
1,203M
925M
-819M
160M
0 %
0M
92M
-544M
0M
1,383M
0M
0M
149M
-549M
483M
0M
0M
0M
-59M
959M
-414M
151M
0 %
0M
71M
-334M
0M
-726M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
0M
243M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
1,940M
0M
1,001M
-156M
462M
0M
371M
385M
-182M
278M
-421M
0M
-0 %
0M
37M
-458M
1,940M
472M
1,469M
709M
1,001M
411M
462M
0M
398M
-774M
251M
278M
-421M
0M
0 %
-7M
37M
-458M
1,469M
472M
1,655M
-250M
411M
238M
492M
0M
395M
-269M
-202M
297M
-669M
0M
0 %
-2M
-180M
-488M
1,655M
-677M
2,333M
96M
411M
169M
492M
0M
1,027M
44M
42M
297M
-669M
219M
128.21 %
-1M
-180M
-488M
2,333M
-677M
1,880M
713M
187M
341M
528M
0M
348M
-586M
-74M
213M
-981M
219M
64.1 %
0M
-291M
-471M
1,880M
-784M
2,665M
-54M
435M
783M
519M
0M
-72M
-204M
-180M
429M
-641M
219M
27.93 %
-12M
-449M
-180M
2,665M
-428M
3,092M
-10M
-541M
577M
512M
0M
4M
-740M
-8M
311M
-646M
219M
37.88 %
-12M
-223M
-411M
3,092M
-1,287M
4,379M
-875M
1,382M
916M
-219M
0M
624M
308M
18M
860M
-837M
395M
43.06 %
0M
-317M
-119M
4,379M
388M
3,991M
425M
935M
748M
535M
0M
327M
-243M
18M
503M
-975M
395M
52.94 %
-23M
-566M
-385M
3,991M
-530M
4,521M
297M
1,274M
964M
483M
0M
-106M
233M
18M
489M
-934M
395M
40.91 %
-5M
-784M
-146M
4,521M
68M
4,453M
518M
983M
82M
458M
0M
259M
784M
-308M
394M
-1,200M
394M
0 %
-4M
-825M
-371M
4,453M
-359M
4,813M
562M
3,246M
1,294M
-159M
0M
237M
1,783M
1,138M
256M
-697M
0M
0 %
0M
-556M
-141M
4,813M
3,060M
1,753M
2,952M
432M
625M
573M
0M
363M
-808M
352M
199M
-1,545M
0M
0 %
0M
-1,046M
-449M
1,753M
-940M
2,692M
206M
1,290M
365M
424M
0M
0M
0M
0M
208M
1,635M
0M
0 %
0M
1,810M
-175M
2,692M
1,902M
0M
0M
-3,072M
-2,853M
441M
0M
0M
0M
0M
209M
-399M
201M
0 %
0M
217M
-416M
0M
-751M
0M
0M
2,042M
906M
366M
0M
0M
0M
0M
358M
-1,494M
201M
0 %
0M
-1,065M
-259M
0M
969M
0M
0M
52M
-1M
319M
0M
0M
0M
0M
352M
-135M
201M
0 %
0M
317M
-448M
0M
-293M
0M
0M
521M
820M
282M
0M
0M
0M
0M
373M
254M
201M
0 %
0M
452M
-196M
0M
-67M
0M
0M
-332M
508M
263M
0M
0M
0M
0M
410M
1,096M
201M
0 %
0M
1,513M
-402M
0M
-171M
0M
0M
469M
153M
136M
0M
0M
0M
0M
782M
401M
342M
0 %
0M
784M
-167M
0M
430M
0M
0M
592M
629M
128M
0M
0M
0M
0M
513M
470M
250M
0 %
0M
773M
-301M
0M
-146M
0M
0M
-106M
-97M
171M
0M
0M
0M
0M
844M
1,213M
0M
0 %
0M
1,335M
-113M
0M
33M
0M
0M
383M
1,298M
162M
0M
0M
0M
0M
792M
1,191M
0M
0 %
0M
1,517M
-326M
0M
119M
0M
0M
992M
-76M
104M
0M
0M
0M
0M
1,121M
-2,562M
139M
0 %
0M
-2,921M
498M
0M
-2,092M
0M
0M
728M
174M
76M
0M
0M
0M
0M
823M
-1,881M
102M
0 %
0M
-2,145M
366M
0M
-1,537M
0M
0M