Fibra Danhos (BMV: DANHOS13)
Mexico flag Mexico · Delayed Price · Currency is MXN
21.22
+0.08 (0.38%)
Dec 20, 2024, 8:48 AM CST

Fibra Danhos Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,4283,3092,8392,8052,6444,091
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Depreciation & Amortization
16.6916.6917.415.2514.385.7
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Other Amortization
5.715.714.674.6710.7313.39
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Asset Writedown
-118.6-118.6-62.92-58.67-36.03-567.58
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Stock-Based Compensation
675.08675.08629.64586.26586.89578.11
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Income (Loss) on Equity Investments
2.512.51----
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Change in Accounts Receivable
-91.66-91.66-23.85-34.74-175.3-1.56
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Change in Accounts Payable
-16.78-16.78170.2913.544.26-1.2
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Change in Other Net Operating Assets
121.1-45.59151.28-105.97-289.91-254.72
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Other Operating Activities
938.26734.68768.99337.88327.64394.63
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Operating Cash Flow
4,9264,4384,3323,5322,9414,180
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Operating Cash Flow Growth
7.70%2.43%22.67%20.07%-29.64%9.71%
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Acquisition of Real Estate Assets
-1,631-1,585-1,422-879.2-810.09-830.96
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Sale of Real Estate Assets
-45.22----11.29
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Net Sale / Acq. of Real Estate Assets
-1,676-1,585-1,422-879.2-810.09-819.67
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Investment in Marketable & Equity Securities
-221.53-221.53----
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Other Investing Activities
60.9757.6524.2316.220.2971.06
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Investing Cash Flow
-1,837-1,749-1,398-863.01-789.8-748.91
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Long-Term Debt Issued
-5,0151,655830130150
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Long-Term Debt Repaid
--3,081-1,330-733.67-154.37-1,000
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Total Debt Repaid
-156.2-3,081-1,330-733.67-154.37-1,000
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Net Debt Issued (Repaid)
593.81,934324.5296.33-24.37-850
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Repurchase of Common Stock
-1,018-1,569-1,659-1,366-458.9-1,327
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Common Dividends Paid
-1,804-1,945-1,876-1,592-1,188-2,123
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Other Financing Activities
-1,196-508.1-43.42-58.69-105.81-449.59
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-334.19600.55-320.19-252.44373.94-1,318
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Cash Interest Paid
750.63552.81603.73475.71462.1543.76
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Levered Free Cash Flow
2,7442,7322,5032,1941,8582,693
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Unlevered Free Cash Flow
3,1233,1202,7512,4092,0702,966
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Change in Net Working Capital
192.134.73101.6298.24385.7279.67
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Source: S&P Capital IQ. Real Estate template. Financial Sources.