Fibra Danhos (BMV:DANHOS13)
Mexico flag Mexico · Delayed Price · Currency is MXN
22.32
+0.09 (0.40%)
Apr 24, 2025, 11:16 AM CST

Fibra Danhos Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,2013,3092,8392,8052,644
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Depreciation & Amortization
12.3114.3915.0315.2514.38
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Other Amortization
7.1687.044.6710.73
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Asset Writedown
-557.03-118.6-62.92-58.67-36.03
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Stock-Based Compensation
696.24675.08629.64586.26586.89
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Income (Loss) on Equity Investments
1.272.51---
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Change in Accounts Receivable
-443.51-91.66-23.85-34.74-175.3
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Change in Accounts Payable
141.28-72.53170.2913.544.26
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Change in Other Net Operating Assets
144.56-45.59151.28-105.97-289.91
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Other Operating Activities
811.58734.68768.99337.88327.64
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Operating Cash Flow
5,2654,3824,3323,5322,941
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Operating Cash Flow Growth
20.16%1.15%22.67%20.07%-29.64%
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Acquisition of Real Estate Assets
-2,781-1,585-1,422-879.2-810.09
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Net Sale / Acq. of Real Estate Assets
-2,781-1,585-1,422-879.2-810.09
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Investment in Marketable & Equity Securities
-129.62-221.53---
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Other Investing Activities
60.8757.6524.2316.220.29
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Investing Cash Flow
-2,850-1,749-1,398-863.01-789.8
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Long-Term Debt Issued
1,5005,0151,655830130
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Long-Term Debt Repaid
-156.38-3,081-1,330-733.67-154.37
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Net Debt Issued (Repaid)
1,3441,934324.5296.33-24.37
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Repurchase of Common Stock
-979.46-1,569-1,659-1,366-458.9
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Common Dividends Paid
-1,853-1,945-1,876-1,592-1,188
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Other Financing Activities
-1,329-452.35-43.42-58.69-105.81
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Net Cash Flow
-401.52600.55-320.19-252.44373.94
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Cash Interest Paid
1,001552.81603.73475.71462.1
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Levered Free Cash Flow
3,2622,7332,5032,1941,858
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Unlevered Free Cash Flow
3,6493,1212,7512,4092,070
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Change in Net Working Capital
-189.2234.73101.6298.24385.72
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.