CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Amounts in thousands of Mexican pesos)
2022
For the year ended
31 December
2021
Operating activities
Profit before income tax
Items not affecting cash flows:
Depreciation and amortization
Accrued interest income
Accrued interest expense
Foreign exchange loss, net
Net periodic benefit expense
Changes in operating assets and liabilities:
Accounts receivable
Related parties
Recoverable taxes
Other current and non-current assets
Accounts payable and accrued liabilities
Retirement benefits paid
Taxes and contributions payable
Net cash flows from operating activities
Investing activities
Property and equipment
Interest received
Net cash flows used in investing activities
Financing activities
Share capital increase
Repurchase of shares
Capital reimbursement
Long-term structured notes obtained
Short-term bank loan obtained
Structured notes repaid
Bank loan repaid - Bank of America
Bank loan repaid
Issue of real estate structured notes
Dividends paid
Ps.
791,810
6,055,009
(427,643)
3,130,337
711,486
Ps.
449,806
5,111,337
(592,197)
2,790,485
665,875
2,438
10,263,437
(209,191)
218,844
2,513,904
14,368
(63,105)
3,572
(814,933)
11,926,896
2,350
8,427,948
(304,494)
(92,608)
2,428,108
(11,085)
683,907
(354)
(1,381,871)
9,749,551
(4,104,142)
427,643
(3,676,499)
14,141
(10,859,562)
592,197
(10,267,315)
50
495,346
1,250,000
(3,000,000)
(800,000)
2,967,990
(1,037,746)
(1,244,112)
570,000
(60,578)
(1,020,000)
(2,055,099)
(135,591)
(1,250,810)
(1,303,389)
(2,964,179)
(2,556,055)
Net cash flows used in financing activities
(9,048,383)
(3,081,699)
Net decrease in cash and cash equivalents
(797,986)
(3,599,463)
Cash and cash equivalents at beginning of year
5,686,292
9,285,755
Cash and cash equivalents at end of year
Ps.
4,888,306
Ps.
5,686,292
The accompanying notes are an integral part of these financial statements.
Interest paid on debt
Lease payments
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