Axtel, S.A.B. de C.V. (BMV:AXTEL.CPO)
Mexico · Delayed Price · Currency is MXN 3.620
+0.020 (0.56%)
Nov 3, 2026, 1:45 PM CST
Axtel Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.31 | 635.6 | -691.19 | 314.31 | -38.81 | -796.74 |
Depreciation & Amortization | 2,019 | 2,058 | 2,204 | 2,355 | 2,683 | 3,062 |
Other Amortization | 73.49 | 73.49 | 71.16 | 95.4 | 123.69 | 117.39 |
Loss (Gain) From Sale of Assets | -9.99 | -17.75 | 3.16 | -78.42 | -25.45 | 1.33 |
Asset Writedown & Restructuring Costs | 30.26 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 22.84 | 290.11 |
Provision & Write-off of Bad Debts | -27.79 | -27.79 | -188.11 | 179.82 | 346.86 | -2.6 |
Other Operating Activities | 846.14 | 1,003 | 2,066 | 238.21 | 227.24 | 697.95 |
Change in Accounts Receivable | -39.65 | 81.13 | -642.93 | -287.18 | 145.53 | 505.56 |
Change in Inventory | -37.79 | -17.49 | 18.88 | 108.87 | -81.59 | 20.05 |
Change in Accounts Payable | -28.67 | 150.09 | 291.67 | -186.09 | -268.57 | -677.13 |
Change in Unearned Revenue | 5.4 | 5.4 | 36.8 | 21.58 | -40.84 | -30 |
Change in Other Net Operating Assets | 574.57 | 173.2 | 114.47 | 48.16 | 114.38 | 103.67 |
Operating Cash Flow | 3,393 | 4,117 | 3,284 | 2,810 | 3,208 | 3,292 |
Operating Cash Flow Growth | -12.07% | 25.35% | 16.89% | -12.41% | -2.54% | -21.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,342 | -1,463 | -1,277 | -1,311 | -1,307 | -1,291 |
Sale of Property, Plant & Equipment | 24.46 | 42.53 | 73 | - | 40.21 | - |
Sale (Purchase) of Intangibles | -82.04 | -179.81 | -24.93 | -29.31 | -24.78 | -242 |
Investment in Securities | -22.03 | - | - | - | - | - |
Other Investing Activities | 48.3 | 65.81 | 67.86 | 29.61 | 83.95 | 264.22 |
Investing Cash Flow | -1,373 | -1,534 | -1,161 | -1,311 | -1,207 | -1,268 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,600 | - | 7,992 | - | - |
Long-Term Debt Repaid | - | -2,994 | -931.97 | -8,279 | -1,053 | -2,507 |
Lease Payments | -283.24 | -206.41 | -188.89 | -218.5 | -276.45 | -332.41 |
Net Debt Issued (Repaid) | -849 | -1,394 | -931.97 | -286.91 | -1,053 | -2,507 |
Repurchase of Common Stock | - | - | -60.76 | -4.04 | - | -9.88 |
Other Financing Activities | -912.61 | -1,051 | -1,199 | -1,440 | -987.1 | -1,085 |
Financing Cash Flow | -1,935 | -2,445 | -2,191 | -1,731 | -2,040 | -3,602 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16.96 | -73.47 | 116.26 | -103.71 | -31.12 | 68.12 |
Net Cash Flow | 68.68 | 63.94 | 48.52 | -335.66 | -70.87 | -1,510 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,052 | 2,654 | 2,008 | 1,499 | 1,901 | 2,001 |
Free Cash Flow Growth | -16.64% | 32.19% | 33.96% | -21.17% | -4.99% | -23.50% |
Free Cash Flow Margin | 16.64% | 21.46% | 17.37% | 13.68% | 18.14% | 17.57% |
Free Cash Flow Per Share | 0.74 | 0.95 | 0.72 | 0.67 | 0.67 | 0.71 |
Levered Free Cash Flow | 762.08 | 1,105 | 760.9 | 395.94 | 997.04 | 1,063 |
Unlevered Free Cash Flow | 1,241 | 1,670 | 1,529 | 1,069 | 1,625 | 1,728 |
Free Cash Flow After Leases | 1,768 | 2,448 | 1,819 | 1,280 | 1,625 | 1,669 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 912.61 | 1,051 | 1,199 | 1,440 | 987.1 | 1,085 |
Cash Income Tax Paid | 0.7 | 2.4 | 2.29 | 4.43 | 2.31 | 432.58 |
Change in Working Capital | 473.86 | 392.33 | -181.1 | -294.64 | -131.09 | -77.86 |