Fibra Mty, S.A.P.I. de C.V. (BMV: FMTY14)
Mexico
· Delayed Price · Currency is MXN 10.32
-0.05 (-0.48%)
Sep 26, 2024, 1:59 PM CST
FMTY14 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 | Jun '24 Jun 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 | 2,819 | -912.47 | 1,508 | 1,602 | 155.72 | 574.28 | Upgrade
|
| Depreciation & Amortization | 10.82 | 9.8 | 8.06 | 5.57 | 5.36 | 5.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.15 | -0.85 | -0.03 | -0.15 | Upgrade
|
| Asset Writedown | -1,632 | 3,000 | -147.46 | -983 | 270.53 | 375.79 | Upgrade
|
| Stock-Based Compensation | 107.2 | 55.56 | 44 | 38.1 | 40.91 | 30.92 | Upgrade
|
| Change in Accounts Receivable | -37.19 | -68.89 | 72.1 | -4.23 | -17.97 | -10.16 | Upgrade
|
| Change in Accounts Payable | 0.55 | -4.5 | 12.72 | 1.94 | 1.74 | - | Upgrade
|
| Change in Other Net Operating Assets | -64.18 | 112.13 | -3.7 | 52.28 | -30.82 | 1.7 | Upgrade
|
| Other Operating Activities | 678.22 | 29.12 | -255.27 | 520.24 | 404.85 | -2.63 | Upgrade
|
| Operating Cash Flow | 1,748 | 2,221 | 1,239 | 1,104 | 896.04 | 1,239 | Upgrade
|
| Operating Cash Flow Growth | -4.69% | 79.30% | 12.16% | 23.26% | -27.66% | 185.72% | Upgrade
|
| Acquisition of Real Estate Assets | 9,849 | -2.37 | -4.02 | -2,557 | -213.13 | -899.29 | Upgrade
|
| Sale of Real Estate Assets | -41.14 | - | 0.14 | 101.67 | 0.07 | 1.9 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 9,808 | -2.37 | -3.88 | -2,455 | -213.06 | -897.38 | Upgrade
|
| Investment in Marketable & Equity Securities | -1,862 | - | - | 1,660 | -1,660 | - | Upgrade
|
| Other Investing Activities | -12,592 | -12,655 | -48.18 | 90.76 | 204.32 | 108.23 | Upgrade
|
| Investing Cash Flow | -4,648 | -12,658 | -53.7 | -704.56 | -1,669 | -789.37 | Upgrade
|
| Long-Term Debt Issued | - | 9,368 | - | 4,340 | 2,902 | 808.74 | Upgrade
|
| Long-Term Debt Repaid | - | -6,282 | -1.86 | -3,153 | -3,725 | -925.77 | Upgrade
|
| Net Debt Issued (Repaid) | 1,821 | 3,086 | -1.86 | 1,187 | -823.18 | -117.04 | Upgrade
|
| Issuance of Common Stock | 7,413 | 6,831 | 3,450 | 0.49 | 77.16 | 3,946 | Upgrade
|
| Repurchase of Common Stock | -55.49 | -64.83 | -0.08 | -0.08 | -50.32 | -57.92 | Upgrade
|
| Common Dividends Paid | -1,700 | -1,499 | -1,036 | -874.22 | -936.15 | -712.11 | Upgrade
|
| Other Financing Activities | -803.8 | -1,021 | -366.39 | -348.2 | -464.44 | -359.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 194 | -132.6 | -13.09 | -12.86 | -65.46 | -13.83 | Upgrade
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| Net Cash Flow | 3,968 | -3,238 | 3,218 | 351.81 | -3,036 | 3,135 | Upgrade
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| Cash Interest Paid | 477.73 | 453.22 | 262.16 | 308.75 | 429.68 | 266.96 | Upgrade
|
| Cash Income Tax Paid | 8.65 | 1.63 | 4.53 | 0.42 | 4.03 | 1.25 | Upgrade
|
| Levered Free Cash Flow | -95.74 | 299.24 | 652.23 | 670.55 | 672.74 | 679.54 | Upgrade
|
| Unlevered Free Cash Flow | 224.85 | 635.23 | 814.21 | 814.04 | 840.53 | 842.39 | Upgrade
|
| Change in Net Working Capital | 1,070 | 500.48 | -60.78 | -146.49 | -128.95 | -214.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.