Fibra Danhos (BMV: DANHOS13)
Mexico
· Delayed Price · Currency is MXN 21.05
+0.41 (1.99%)
Sep 26, 2024, 12:02 PM CST
Fibra Danhos Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,376 | 3,309 | 2,839 | 2,805 | 2,644 | 4,091 | Upgrade
|
| Depreciation & Amortization | 14.55 | 16.69 | 17.4 | 15.25 | 14.38 | 5.7 | Upgrade
|
| Other Amortization | 5.71 | 5.71 | 4.67 | 4.67 | 10.73 | 13.39 | Upgrade
|
| Asset Writedown | -1.81 | -118.6 | -62.92 | -58.67 | -36.03 | -567.58 | Upgrade
|
| Stock-Based Compensation | 675.08 | 675.08 | 629.64 | 586.26 | 586.89 | 578.11 | Upgrade
|
| Income (Loss) on Equity Investments | 2.62 | 2.51 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -213.68 | -91.66 | -23.85 | -34.74 | -175.3 | -1.56 | Upgrade
|
| Change in Accounts Payable | 162.92 | -16.78 | 170.29 | 13.54 | 4.26 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | 132.61 | -45.59 | 151.28 | -105.97 | -289.91 | -254.72 | Upgrade
|
| Other Operating Activities | 781.1 | 734.68 | 768.99 | 337.88 | 327.64 | 394.63 | Upgrade
|
| Operating Cash Flow | 4,902 | 4,438 | 4,332 | 3,532 | 2,941 | 4,180 | Upgrade
|
| Operating Cash Flow Growth | 10.52% | 2.43% | 22.67% | 20.07% | -29.64% | 9.71% | Upgrade
|
| Acquisition of Real Estate Assets | -1,729 | -1,585 | -1,422 | -879.2 | -810.09 | -830.96 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 11.29 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,729 | -1,585 | -1,422 | -879.2 | -810.09 | -819.67 | Upgrade
|
| Investment in Marketable & Equity Securities | -276.72 | -221.53 | - | - | - | - | Upgrade
|
| Other Investing Activities | 65.17 | 57.65 | 24.23 | 16.2 | 20.29 | 71.06 | Upgrade
|
| Investing Cash Flow | -1,940 | -1,749 | -1,398 | -863.01 | -789.8 | -748.91 | Upgrade
|
| Long-Term Debt Issued | - | 5,015 | 1,655 | 830 | 130 | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -3,081 | -1,330 | -733.67 | -154.37 | -1,000 | Upgrade
|
| Total Debt Repaid | -2,381 | -3,081 | -1,330 | -733.67 | -154.37 | -1,000 | Upgrade
|
| Net Debt Issued (Repaid) | 1,109 | 1,934 | 324.52 | 96.33 | -24.37 | -850 | Upgrade
|
| Repurchase of Common Stock | -1,569 | -1,569 | -1,659 | -1,366 | -458.9 | -1,327 | Upgrade
|
| Common Dividends Paid | -1,745 | -1,945 | -1,876 | -1,592 | -1,188 | -2,123 | Upgrade
|
| Other Financing Activities | -649.84 | -508.1 | -43.42 | -58.69 | -105.81 | -449.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 107.02 | 600.55 | -320.19 | -252.44 | 373.94 | -1,318 | Upgrade
|
| Cash Interest Paid | 622.48 | 552.81 | 603.73 | 475.71 | 462.1 | 543.76 | Upgrade
|
| Levered Free Cash Flow | 3,296 | 2,732 | 2,503 | 2,194 | 1,858 | 2,693 | Upgrade
|
| Unlevered Free Cash Flow | 3,689 | 3,120 | 2,751 | 2,409 | 2,070 | 2,966 | Upgrade
|
| Change in Net Working Capital | -435.27 | 34.73 | 101.62 | 98.24 | 385.72 | 79.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.