Fibra Mty, S.A.P.I. de C.V. (BMV:FMTY14)
Mexico
· Delayed Price · Currency is MXN 12.69
-0.06 (-0.47%)
May 14, 2025, 1:59 PM CST
BMV:FMTY14 Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 8,336 | 7,347 | -912.47 | 1,508 | 1,602 | 155.72 | Upgrade
|
| Depreciation & Amortization | 7.64 | 8.72 | 9.8 | 8.06 | 5.57 | 5.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.49 | -2.49 | -0.02 | 0.15 | -0.85 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.63 | 5.37 | 1.7 | -1.28 | - | - | Upgrade
|
| Asset Writedown | -7,249 | -6,433 | 2,999 | -146.18 | -983 | 270.53 | Upgrade
|
| Stock-Based Compensation | 156.75 | 159.43 | 55.56 | 44 | 38.1 | 40.91 | Upgrade
|
| Change in Accounts Receivable | 79.1 | -35.05 | -18.97 | 16.46 | -4.23 | -17.97 | Upgrade
|
| Change in Accounts Payable | 2.96 | -0.15 | -4.5 | 12.72 | 1.94 | 1.74 | Upgrade
|
| Change in Other Net Operating Assets | -64.65 | -16.8 | 91.88 | -67.83 | 52.28 | -30.82 | Upgrade
|
| Other Operating Activities | 1,246 | 1,216 | -383.28 | -234.62 | 520.24 | 404.85 | Upgrade
|
| Operating Cash Flow | 2,190 | 1,921 | 1,779 | 1,239 | 1,104 | 896.04 | Upgrade
|
| Operating Cash Flow Growth | -33.34% | 8.00% | 43.61% | 12.16% | 23.26% | -27.66% | Upgrade
|
| Acquisition of Real Estate Assets | -4,766 | -4,765 | -13,028 | -302.58 | -2,557 | -213.13 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 101.67 | 0.07 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4,766 | -4,765 | -13,028 | -302.58 | -2,455 | -213.06 | Upgrade
|
| Investment in Marketable & Equity Securities | -743.69 | -743.69 | - | - | 1,660 | -1,660 | Upgrade
|
| Other Investing Activities | 3,639 | 879.44 | 370.61 | 250.52 | 90.76 | 204.32 | Upgrade
|
| Investing Cash Flow | -1,870 | -4,629 | -12,658 | -53.7 | -704.56 | -1,669 | Upgrade
|
| Long-Term Debt Issued | - | 9,294 | 9,368 | - | 4,340 | 2,902 | Upgrade
|
| Long-Term Debt Repaid | - | -7,158 | -5,842 | -1.86 | -3,153 | -3,725 | Upgrade
|
| Net Debt Issued (Repaid) | 2,357 | 2,136 | 3,526 | -1.86 | 1,187 | -823.18 | Upgrade
|
| Issuance of Common Stock | 659.02 | 7,413 | 6,831 | 3,450 | 0.49 | 77.16 | Upgrade
|
| Repurchase of Common Stock | -521.79 | -392.15 | -64.83 | -0.08 | -0.08 | -50.32 | Upgrade
|
| Common Dividends Paid | -1,990 | -2,056 | -1,499 | -1,036 | -874.22 | -936.15 | Upgrade
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| Other Financing Activities | -329.26 | -482.81 | -1,019 | -366.39 | -348.2 | -464.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 381.87 | 387.27 | -132.6 | -13.09 | -12.86 | -65.46 | Upgrade
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| Net Cash Flow | 877.54 | 4,296 | -3,238 | 3,218 | 351.81 | -3,036 | Upgrade
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| Cash Interest Paid | 647.38 | 604.29 | 451.26 | 262.16 | 308.75 | 429.68 | Upgrade
|
| Cash Income Tax Paid | 16.36 | 9.89 | 1.63 | 4.53 | 0.42 | 4.03 | Upgrade
|
| Levered Free Cash Flow | 1,829 | 252.01 | 389.54 | 599.89 | 670.55 | 672.74 | Upgrade
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| Unlevered Free Cash Flow | 2,262 | 656.25 | 725.53 | 761.88 | 814.04 | 840.53 | Upgrade
|
| Change in Net Working Capital | -652.2 | 826.07 | 407.8 | -12.38 | -146.49 | -128.95 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.