Fibra Mty, S.A.P.I. de C.V. (BMV:FMTY14)
Mexico flag Mexico · Delayed Price · Currency is MXN
12.23
+0.20 (1.66%)
Apr 3, 2025, 1:59 PM CST

BMV:FMTY14 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
7,347-912.471,5081,602155.72
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Depreciation & Amortization
8.729.88.065.575.36
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Other Amortization
11.698.097.05--
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Gain (Loss) on Sale of Assets
-2.49-0.020.15-0.85-0.03
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Asset Writedown
-6,4283,000-147.46-983270.53
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Stock-Based Compensation
159.4355.564438.140.91
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Change in Accounts Receivable
-412.65-68.8972.1-4.23-17.97
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Change in Accounts Payable
-0.15-4.512.721.941.74
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Change in Other Net Operating Assets
70.31112.13-3.752.28-30.82
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Other Operating Activities
1,16721.03-262.32520.24404.85
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Operating Cash Flow
1,9212,2211,2391,104896.04
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Operating Cash Flow Growth
-13.49%79.30%12.16%23.26%-27.66%
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Acquisition of Real Estate Assets
-3.16-2.37-4.02-2,557-213.13
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Sale of Real Estate Assets
0.47-0.14101.670.07
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Net Sale / Acq. of Real Estate Assets
-2.69-2.37-3.88-2,455-213.06
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Investment in Marketable & Equity Securities
---1,660-1,660
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Other Investing Activities
-4,627-12,655-48.1890.76204.32
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Investing Cash Flow
-4,629-12,658-53.7-704.56-1,669
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Long-Term Debt Issued
9,2949,368-4,3402,902
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Long-Term Debt Repaid
-7,158-6,282-1.86-3,153-3,725
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Net Debt Issued (Repaid)
2,1363,086-1.861,187-823.18
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Issuance of Common Stock
7,4136,8313,4500.4977.16
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Repurchase of Common Stock
-392.15-64.83-0.08-0.08-50.32
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Common Dividends Paid
-2,056-1,499-1,036-874.22-936.15
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Other Financing Activities
-482.81-1,021-366.39-348.2-464.44
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Foreign Exchange Rate Adjustments
387.27-132.6-13.09-12.86-65.46
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Net Cash Flow
4,296-3,2383,218351.81-3,036
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Cash Interest Paid
604.29453.22262.16308.75429.68
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Cash Income Tax Paid
9.891.634.530.424.03
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Levered Free Cash Flow
756.25307.33659.28670.55672.74
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Unlevered Free Cash Flow
1,160643.33821.26814.04840.53
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Change in Net Working Capital
338.24500.48-60.78-146.49-128.95
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.