FIBRA Macquarie México (BMV:FIBRAMQ12)
Mexico
· Delayed Price · Currency is MXN 32.99
-0.04 (-0.12%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11,924 | 3,967 | 2,848 | 7,792 | 1,603 | Upgrade
|
| Depreciation & Amortization | 135.06 | 134.45 | 83.64 | 79.74 | 61.84 | Upgrade
|
| Other Amortization | 113.34 | 103.6 | 95.42 | 91.57 | 82.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -388.26 | -10.33 | -114.58 | -241.61 | 556.94 | Upgrade
|
| Asset Writedown | -3,717 | -5,173 | -1,987 | -4,768 | 1,158 | Upgrade
|
| Income (Loss) on Equity Investments | -126.91 | -116.55 | -84.77 | -64.02 | -67.05 | Upgrade
|
| Change in Accounts Receivable | -221.22 | -47.18 | -87 | -20.87 | 384 | Upgrade
|
| Change in Other Net Operating Assets | 71.69 | -329.9 | -43.04 | -312.92 | -144.15 | Upgrade
|
| Other Operating Activities | -4,341 | 4,271 | 2,511 | 240.62 | -108.51 | Upgrade
|
| Operating Cash Flow | 3,509 | 2,839 | 3,275 | 2,824 | 3,604 | Upgrade
|
| Operating Cash Flow Growth | 23.59% | -13.31% | 15.95% | -21.63% | 18.05% | Upgrade
|
| Acquisition of Real Estate Assets | -1,974 | -1,674 | -1,832 | -924.87 | -1,242 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,974 | -1,674 | -1,832 | -924.87 | -1,242 | Upgrade
|
| Investment in Marketable & Equity Securities | 111.86 | 104.32 | 99.47 | 54.86 | 40.77 | Upgrade
|
| Other Investing Activities | 28.91 | 46.28 | 23.36 | 12.31 | 21.21 | Upgrade
|
| Investing Cash Flow | -1,833 | -1,523 | -1,709 | -857.7 | -1,180 | Upgrade
|
| Long-Term Debt Issued | 4,401 | 5,260 | 6,789 | 197.73 | 4,340 | Upgrade
|
| Long-Term Debt Repaid | -2,653 | -4,293 | -5,515 | -5.15 | -4,013 | Upgrade
|
| Net Debt Issued (Repaid) | 1,749 | 967.33 | 1,275 | 192.58 | 327.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.84 | -83.04 | Upgrade
|
| Common Dividends Paid | -2,153 | -1,561 | -1,485 | -1,447 | -1,420 | Upgrade
|
| Other Financing Activities | -1,024 | -881.92 | -855.49 | -859.39 | -696.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -76.18 | 67.09 | 9.2 | -18.69 | -353.48 | Upgrade
|
| Net Cash Flow | 171.68 | -760.96 | 509.97 | -173.43 | 197.28 | Upgrade
|
| Cash Interest Paid | 1,024 | 881.92 | 855.49 | 859.39 | 955.72 | Upgrade
|
| Levered Free Cash Flow | 131.26 | -144.75 | 813.83 | 356.52 | 1,381 | Upgrade
|
| Unlevered Free Cash Flow | 711.02 | 487.69 | 1,242 | 854.05 | 2,115 | Upgrade
|
| Change in Net Working Capital | 122.68 | 234.24 | -113.1 | 286.07 | -679.34 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.