FIBRA Macquarie México (BMV: FIBRAMQ12)
Mexico
· Delayed Price · Currency is MXN 32.50
+0.19 (0.59%)
Nov 22, 2024, 2:59 PM CST
FIBRA Macquarie México 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 | 10,396 | 3,967 | 2,848 | 7,792 | 1,603 | 536.32 | Upgrade
|
| Depreciation & Amortization | 137.6 | 134.45 | 83.64 | 79.74 | 61.84 | 48.18 | Upgrade
|
| Other Amortization | 113.07 | 103.6 | 95.42 | 91.57 | 82.35 | 70.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 176.55 | -10.33 | -114.58 | -241.61 | 556.94 | 95.22 | Upgrade
|
| Asset Writedown | -5,059 | -5,173 | -1,987 | -4,768 | 1,158 | 605.08 | Upgrade
|
| Income (Loss) on Equity Investments | -103.55 | -116.55 | -84.77 | -64.02 | -67.05 | -88.05 | Upgrade
|
| Change in Accounts Receivable | -133.11 | -47.18 | -87 | -20.87 | 384 | 29.19 | Upgrade
|
| Change in Other Net Operating Assets | -111.53 | -329.9 | -43.04 | -312.92 | -144.15 | -0.1 | Upgrade
|
| Other Operating Activities | -2,256 | 4,271 | 2,511 | 240.62 | -108.51 | 1,725 | Upgrade
|
| Operating Cash Flow | 3,215 | 2,839 | 3,275 | 2,824 | 3,604 | 3,053 | Upgrade
|
| Operating Cash Flow Growth | 6.56% | -13.31% | 15.95% | -21.63% | 18.05% | 8.86% | Upgrade
|
| Acquisition of Real Estate Assets | -1,870 | -1,674 | -1,832 | -924.87 | -1,242 | -810.79 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 104.57 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,870 | -1,674 | -1,832 | -924.87 | -1,242 | -706.21 | Upgrade
|
| Investment in Marketable & Equity Securities | 106.61 | 104.32 | 99.47 | 54.86 | 40.77 | -236.68 | Upgrade
|
| Other Investing Activities | 38.57 | 46.28 | 23.36 | 12.31 | 21.21 | 26.47 | Upgrade
|
| Investing Cash Flow | -1,725 | -1,523 | -1,709 | -857.7 | -1,180 | -916.42 | Upgrade
|
| Long-Term Debt Issued | - | 5,260 | 6,789 | 197.73 | 4,340 | 6,232 | Upgrade
|
| Long-Term Debt Repaid | - | -4,293 | -5,515 | -5.15 | -4,013 | -6,386 | Upgrade
|
| Net Debt Issued (Repaid) | 1,634 | 967.33 | 1,275 | 192.58 | 327.05 | -154.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.84 | -83.04 | -102.69 | Upgrade
|
| Common Dividends Paid | -967.45 | -1,561 | -1,485 | -1,447 | -1,420 | -983.69 | Upgrade
|
| Other Financing Activities | -965.47 | -881.92 | -855.49 | -859.39 | -696.56 | -764.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -36.66 | 67.09 | 9.2 | -18.69 | -353.48 | 22.1 | Upgrade
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| Net Cash Flow | -30.84 | -760.96 | 509.97 | -173.43 | 197.28 | 153.22 | Upgrade
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| Cash Interest Paid | 965.47 | 881.92 | 855.49 | 859.39 | 955.72 | 764.67 | Upgrade
|
| Levered Free Cash Flow | -343.1 | -144.75 | 813.83 | 356.52 | 1,381 | 746.79 | Upgrade
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| Unlevered Free Cash Flow | 572.7 | 487.69 | 1,242 | 854.05 | 2,115 | 1,424 | Upgrade
|
| Change in Net Working Capital | 210.76 | 234.24 | -113.1 | 286.07 | -679.34 | -244.19 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.