Fibra Nova (BMV: FNOVA17)
Mexico
· Delayed Price · Currency is MXN 23.81
-4.34 (-15.42%)
Sep 26, 2024, 1:49 PM CST
Fibra Nova 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1,356 | 2,286 | 1,476 | 822.2 | 674.28 | 582.16 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.45 | 0.18 | 0.12 | 0.1 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.51 | -2.51 | -84.32 | - | - | - | Upgrade
|
| Asset Writedown | -1,155 | -1,110 | -407.46 | -344.43 | -267.13 | -168.56 | Upgrade
|
| Stock-Based Compensation | 1.21 | - | - | 1.9 | - | - | Upgrade
|
| Change in Accounts Receivable | 43.71 | -3.53 | 2.7 | -29.63 | 1.03 | -13.12 | Upgrade
|
| Change in Accounts Payable | -187.94 | 70.99 | 50.23 | 36.28 | -3.18 | 6.54 | Upgrade
|
| Change in Other Net Operating Assets | -567.41 | -2.36 | -36.96 | 11.73 | -0.02 | -3.07 | Upgrade
|
| Other Operating Activities | 733.08 | -381.27 | -119.12 | 157.91 | 67.95 | 12.55 | Upgrade
|
| Operating Cash Flow | 221.81 | 857.4 | 881.54 | 656.06 | 473.03 | 416.7 | Upgrade
|
| Operating Cash Flow Growth | -79.17% | -2.74% | 34.37% | 38.69% | 13.52% | -0.47% | Upgrade
|
| Acquisition of Real Estate Assets | -2,043 | -2,277 | -2,118 | -4,313 | -588.41 | -584.55 | Upgrade
|
| Sale of Real Estate Assets | 19.55 | 19.55 | 126.03 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,023 | -2,257 | -1,992 | -4,313 | -588.41 | -584.55 | Upgrade
|
| Other Investing Activities | -0.14 | -2.27 | -0.18 | -7.76 | -32.52 | -0.63 | Upgrade
|
| Investing Cash Flow | -2,023 | -2,260 | -1,992 | -4,321 | -620.92 | -585.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 590.09 | Upgrade
|
| Long-Term Debt Issued | - | 1,721 | 6,281 | 5,075 | 3,036 | 193.15 | Upgrade
|
| Total Debt Issued | 1,097 | 1,721 | 6,281 | 5,075 | 3,036 | 783.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,097 | -205.36 | Upgrade
|
| Long-Term Debt Repaid | - | -2,420 | -4,235 | -2,489 | -1,283 | -24.74 | Upgrade
|
| Total Debt Repaid | 658.29 | -2,420 | -4,235 | -2,489 | -2,380 | -230.11 | Upgrade
|
| Net Debt Issued (Repaid) | 1,755 | -699.09 | 2,046 | 2,586 | 656.81 | 553.13 | Upgrade
|
| Issuance of Common Stock | 978.52 | 3,135 | - | 1,813 | - | - | Upgrade
|
| Repurchase of Common Stock | -877.81 | -883.76 | -752.33 | - | -3.7 | - | Upgrade
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| Common Dividends Paid | -120.06 | - | - | -534.16 | -438.17 | -393.65 | Upgrade
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| Other Financing Activities | -161.82 | -188.71 | -140.6 | -72.92 | -61.14 | -47.06 | Upgrade
|
| Net Cash Flow | -227.6 | -39.32 | 42.79 | 126.81 | 5.91 | -56.06 | Upgrade
|
| Cash Interest Paid | 106.88 | 133.77 | 141.1 | 72.92 | 63.08 | 48.11 | Upgrade
|
| Cash Income Tax Paid | - | -0.08 | 0.13 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 391.19 | 1,108 | 494.43 | 361.88 | 276.15 | 232.21 | Upgrade
|
| Unlevered Free Cash Flow | 457.99 | 1,191 | 582.62 | 407.46 | 315.57 | 256.47 | Upgrade
|
| Change in Net Working Capital | 180.2 | -596.29 | -12.8 | -14.7 | 2.4 | 9.72 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.