Fideicomiso Irrevocable No. F/1523 (BMV: FIBRAHD15)
Mexico
· Delayed Price · Currency is MXN 2.590
-0.050 (-1.89%)
Dec 19, 2024, 8:30 AM CST
BMV: FIBRAHD15 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 | Sep '24 Sep 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 | 742 | 728.36 | 15.03 | 143.31 | -454.55 | 211.09 | Upgrade
|
| Depreciation & Amortization | 5.46 | 5.46 | 5.29 | 4.89 | 5.26 | 3.74 | Upgrade
|
| Asset Writedown | -662.98 | -662.98 | 7.63 | -334.48 | 554.88 | -8.65 | Upgrade
|
| Change in Accounts Receivable | -229.59 | -2.25 | -12.18 | 20.54 | -57.05 | -11.03 | Upgrade
|
| Change in Accounts Payable | 132.13 | -37.08 | 41.53 | 16.43 | -8.58 | -19.29 | Upgrade
|
| Change in Other Net Operating Assets | -118.75 | -70.2 | -4.71 | 40.03 | 36.23 | 23.02 | Upgrade
|
| Other Operating Activities | 187.71 | 239.2 | 277.27 | 395.07 | 167.34 | 169.08 | Upgrade
|
| Operating Cash Flow | 11.74 | 224.96 | 310.61 | 286.27 | 222.26 | 369.02 | Upgrade
|
| Operating Cash Flow Growth | -96.60% | -27.58% | 8.50% | 28.80% | -39.77% | -23.04% | Upgrade
|
| Acquisition of Real Estate Assets | 96.06 | -20.69 | -7.26 | -50.03 | -58.06 | -125.21 | Upgrade
|
| Sale of Real Estate Assets | 1.84 | - | - | - | 0.5 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 97.9 | -20.69 | -7.26 | -50.03 | -57.56 | -125.21 | Upgrade
|
| Other Investing Activities | 47.15 | 47.15 | 43.05 | 24.16 | 55.5 | 28.87 | Upgrade
|
| Investing Cash Flow | -7.97 | -126.57 | 35.79 | -25.87 | -2.06 | -96.34 | Upgrade
|
| Long-Term Debt Issued | - | 475.33 | 1,520 | 800 | 513.69 | 2,200 | Upgrade
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| Total Debt Issued | 493.03 | 475.33 | 1,520 | 800 | 513.69 | 2,200 | Upgrade
|
| Long-Term Debt Repaid | - | -610.51 | -1,396 | -510.09 | -1,059 | -1,369 | Upgrade
|
| Net Debt Issued (Repaid) | -86.64 | -135.18 | 123.65 | 289.91 | -545.36 | 831.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.61 | 18.36 | 51.93 | Upgrade
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| Common Dividends Paid | - | - | - | -87.38 | -101.37 | -313.22 | Upgrade
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| Other Financing Activities | -144.61 | -144.61 | -145.34 | -309.85 | -171.26 | -177.04 | Upgrade
|
| Net Cash Flow | -227.48 | -181.4 | 324.71 | 158.68 | -579.42 | 665.37 | Upgrade
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| Cash Interest Paid | 144.61 | 144.61 | 145.34 | 160.75 | 201.24 | 154.76 | Upgrade
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| Levered Free Cash Flow | -254.93 | -100.28 | -41.01 | 83.37 | -10.72 | 134.63 | Upgrade
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| Unlevered Free Cash Flow | -87.35 | 74.71 | 116.17 | 188.77 | 120.09 | 231.35 | Upgrade
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| Change in Net Working Capital | 323.18 | 114.21 | 74.49 | -82.41 | 46.66 | -0.27 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.