Fibra Nova (BMV:FNOVA17)
Mexico flag Mexico · Delayed Price · Currency is MXN
26.98
-1.17 (-4.16%)
Last updated: Apr 24, 2025

Fibra Nova Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-2,1272,2861,476822.2674.28
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Depreciation & Amortization
-0.790.450.180.120.1
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Gain (Loss) on Sale of Assets
---2.51-84.32--
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Asset Writedown
--1,190-1,110-407.46-344.43-267.13
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Stock-Based Compensation
-3.92--1.9-
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Change in Accounts Receivable
--0.57-3.532.7-29.631.03
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Change in Accounts Payable
-75.4770.9950.2336.28-3.18
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Change in Other Net Operating Assets
--541.9-2.36-36.9611.73-0.02
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Other Operating Activities
-123.8-381.27-119.12157.9167.95
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Operating Cash Flow
-598.53857.4881.54656.06473.03
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Operating Cash Flow Growth
--30.19%-2.74%34.37%38.69%13.52%
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Acquisition of Real Estate Assets
--2,230-2,277-2,118-4,313-588.41
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Sale of Real Estate Assets
--19.55126.03--
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Net Sale / Acq. of Real Estate Assets
--2,230-2,257-1,992-4,313-588.41
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Other Investing Activities
-60.18-2.27-0.18-7.76-32.52
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Investing Cash Flow
--2,170-2,260-1,992-4,321-620.92
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Long-Term Debt Issued
-2,2401,7216,2815,0753,036
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Total Debt Issued
-2,2401,7216,2815,0753,036
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Short-Term Debt Repaid
------1,097
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Long-Term Debt Repaid
--3,137-2,420-4,235-2,489-1,283
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Total Debt Repaid
--3,137-2,420-4,235-2,489-2,380
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Net Debt Issued (Repaid)
--896.26-699.092,0462,586656.81
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Issuance of Common Stock
-3,9363,135-1,813-
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Repurchase of Common Stock
---883.76-752.33--3.7
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Common Dividends Paid
--1,070---534.16-438.17
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Other Financing Activities
--102.45-188.71-140.6-72.92-61.14
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Net Cash Flow
-296.41-39.3242.79126.815.91
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Cash Interest Paid
-102.45133.77141.172.9263.08
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Cash Income Tax Paid
---0.080.13--
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Levered Free Cash Flow
-224.251,108494.43361.88276.15
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Unlevered Free Cash Flow
-288.271,191582.62407.46315.57
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Change in Net Working Capital
-52.9468.1-596.29-12.8-14.72.4
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.