Investor Presentaiton
Strong and Consistent Cash Flow Generation
CUMULATIVE CASH FLOW"
(US$)(2)
Capex (Exc. Acquisitions)
783mm
680mm
2022 Key Figures (US$)
(2)
616 mm
1.0 Bn
1.4 Bn
$4.0 Bn
FCF: $715 mm"
(1)
$3.3 Bn
(4)
CAPEX: $1.4 Bn
$2.4 Bn
(5)
Shareholders' Return: $415 mm
$324 mm
$1.1 Bn
2018
2019
2020
2021 (3)
2022
Cash Flow for the Period
Cumulative Cash Flow
(1) Includes IFRS16 from 2019. FCF Formula = Adjusted EBITDA minus capital expenditures (i.e. cash used for the purchase of property, plant and equipment), income tax paid, plus net interest (i.e., interest received plus collection of
derivative financial instruments minus interest paid and payment of derivative financial instruments) and change in working capital for the period. (2) Converted to US dollars using average FX rates for the periods of $19.24 Ps./US for
2018, $19.28 Ps./US for 2019, $21.47 Ps./US for 2020, $20.29 Ps./US for 2021, and $20.10 Ps./US for 2022. (3) Excludes Ricolino. (4) Does not include acquisitions. (5) Includes dividends and share buybacks. Includes extraordinary dividend from
the sale of Ricolino of Ps. $65 cents per share, equivalent to Ps. $2.9 Bn, or US$146 mm.
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