Fideicomiso Irrevocable db/1616 (BMV: FINN13)
Mexico
· Delayed Price · Currency is MXN 5.03
-0.10 (-1.95%)
Dec 20, 2024, 10:32 AM CST
BMV: FINN13 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 | 5.3 | -236.65 | -147.19 | -222.41 | -1,432 | -459.76 | Upgrade
|
| Depreciation & Amortization | 412.7 | 431.75 | 404.74 | 368 | 323.92 | 315.7 | Upgrade
|
| Other Amortization | 7.38 | 7.38 | 7.08 | 6.82 | 7.69 | 13.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.82 | -1.09 | 44.47 | - | - | - | Upgrade
|
| Asset Writedown | 19.22 | 19.22 | -172.64 | -359.72 | 780.34 | 230.26 | Upgrade
|
| Stock-Based Compensation | -8.04 | 41 | 13.2 | 11.07 | 3.45 | 69.04 | Upgrade
|
| Change in Accounts Receivable | -9.75 | -8.39 | 33.38 | -46.79 | 46.48 | -11.47 | Upgrade
|
| Change in Accounts Payable | -17.54 | 10.84 | 29.7 | 36.22 | -46.57 | 78.25 | Upgrade
|
| Change in Other Net Operating Assets | -3.61 | -4.41 | -6.9 | 20.12 | -19.65 | 54.51 | Upgrade
|
| Other Operating Activities | 119.87 | 226.06 | 315.29 | 340.54 | 223.47 | 190.56 | Upgrade
|
| Operating Cash Flow | 536.76 | 497.76 | 536.24 | 322.02 | -267.39 | 328.93 | Upgrade
|
| Operating Cash Flow Growth | -14.64% | -7.17% | 66.52% | - | - | -47.60% | Upgrade
|
| Acquisition of Real Estate Assets | -183.35 | -140.86 | -40.36 | -65.26 | -534.85 | -1,121 | Upgrade
|
| Sale of Real Estate Assets | 3.6 | 3.69 | 127.82 | 259 | 398.63 | 234 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -179.75 | -137.17 | 87.46 | 193.74 | -136.22 | -887.27 | Upgrade
|
| Other Investing Activities | 176.05 | 136.42 | 21.32 | -10.13 | -3.89 | 20.46 | Upgrade
|
| Investing Cash Flow | -4.63 | -1.64 | 107.05 | 183.24 | -166.06 | -896.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 203.51 | 63.58 | 864.87 | 1,674 | Upgrade
|
| Long-Term Debt Repaid | - | -185.63 | -18.49 | -144.04 | -401.95 | -1,003 | Upgrade
|
| Net Debt Issued (Repaid) | -179.45 | -185.63 | 185.02 | -80.45 | 462.92 | 671.53 | Upgrade
|
| Issuance of Common Stock | 1.24 | 1,503 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -148.36 | -45.86 | - | -3.03 | -13.87 | -185.55 | Upgrade
|
| Common Dividends Paid | -34.79 | - | - | - | -63.56 | -244.01 | Upgrade
|
| Other Financing Activities | -523.41 | -458.5 | -518.99 | -382.89 | -249.95 | 245.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -263.69 | 1,309 | 309.33 | 38.88 | -297.92 | -80.73 | Upgrade
|
| Cash Interest Paid | 432.89 | 433.89 | 393.98 | 381.82 | 361.64 | 305.78 | Upgrade
|
| Levered Free Cash Flow | 255.81 | 276.85 | 338.79 | 179.74 | -68.68 | -54.77 | Upgrade
|
| Unlevered Free Cash Flow | 488.91 | 526.56 | 582.64 | 414.8 | 134.81 | 100.2 | Upgrade
|
| Change in Net Working Capital | 16.25 | -30.43 | -125.71 | -176.98 | -97.65 | 271.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.