Fibra Nova (BMV:FNOVA17)
Mexico
· Delayed Price · Currency is MXN 26.25
-1.90 (-6.75%)
At close: May 13, 2025, 2:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | 2,089 | 2,127 | 2,286 | 1,476 | 822.2 | 674.28 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.79 | 0.45 | 0.18 | 0.12 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -2.51 | -84.32 | - | - | Upgrade
|
| Asset Writedown | -1,191 | -1,190 | -1,110 | -407.46 | -344.43 | -267.13 | Upgrade
|
| Stock-Based Compensation | 4.1 | 3.92 | - | - | 1.9 | - | Upgrade
|
| Change in Accounts Receivable | 75.9 | -0.57 | -3.53 | 2.7 | -29.63 | 1.03 | Upgrade
|
| Change in Accounts Payable | -24.56 | 75.47 | 70.99 | 50.23 | 36.28 | -3.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | -541.9 | -2.36 | -36.96 | 11.73 | -0.02 | Upgrade
|
| Other Operating Activities | 260.23 | 123.8 | -381.27 | -119.12 | 157.91 | 67.95 | Upgrade
|
| Operating Cash Flow | 1,215 | 598.53 | 857.4 | 881.54 | 656.06 | 473.03 | Upgrade
|
| Operating Cash Flow Growth | 734.78% | -30.19% | -2.74% | 34.37% | 38.69% | 13.52% | Upgrade
|
| Acquisition of Real Estate Assets | -2,119 | -2,230 | -2,277 | -2,118 | -4,313 | -588.41 | Upgrade
|
| Sale of Real Estate Assets | - | - | 19.55 | 126.03 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,119 | -2,230 | -2,257 | -1,992 | -4,313 | -588.41 | Upgrade
|
| Other Investing Activities | 57.63 | 60.18 | -2.27 | -0.18 | -7.76 | -32.52 | Upgrade
|
| Investing Cash Flow | -2,062 | -2,170 | -2,260 | -1,992 | -4,321 | -620.92 | Upgrade
|
| Long-Term Debt Issued | - | 2,240 | 1,721 | 6,281 | 5,075 | 3,036 | Upgrade
|
| Total Debt Issued | 2,301 | 2,240 | 1,721 | 6,281 | 5,075 | 3,036 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,097 | Upgrade
|
| Long-Term Debt Repaid | - | -3,137 | -2,420 | -4,235 | -2,489 | -1,283 | Upgrade
|
| Total Debt Repaid | -3,381 | -3,137 | -2,420 | -4,235 | -2,489 | -2,380 | Upgrade
|
| Net Debt Issued (Repaid) | -1,080 | -896.26 | -699.09 | 2,046 | 2,586 | 656.81 | Upgrade
|
| Issuance of Common Stock | 3,422 | 3,936 | 3,135 | - | 1,813 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -883.76 | -752.33 | - | -3.7 | Upgrade
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| Common Dividends Paid | -1,132 | -1,070 | - | - | -534.16 | -438.17 | Upgrade
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| Other Financing Activities | -90.68 | -102.45 | -188.71 | -140.6 | -72.92 | -61.14 | Upgrade
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| Net Cash Flow | 272.72 | 296.41 | -39.32 | 42.79 | 126.81 | 5.91 | Upgrade
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| Cash Interest Paid | 90.68 | 102.45 | 133.77 | 141.1 | 72.92 | 63.08 | Upgrade
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| Cash Income Tax Paid | - | - | -0.08 | 0.13 | - | - | Upgrade
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| Levered Free Cash Flow | 816.1 | 224.25 | 1,108 | 494.43 | 361.88 | 276.15 | Upgrade
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| Unlevered Free Cash Flow | 872.77 | 288.27 | 1,191 | 582.62 | 407.46 | 315.57 | Upgrade
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| Change in Net Working Capital | -52.9 | 468.1 | -596.29 | -12.8 | -14.7 | 2.4 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.