Fibra Plus (BMV:FPLUS16)
Mexico
· Delayed Price · Currency is MXN 5.98
-0.02 (-0.33%)
At close: Jun 24, 2025, 2:00 PM CST
Fibra Plus 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 424.08 | 782.36 | 636.95 | 170 | 455.53 | 164.75 | Upgrade
|
Depreciation & Amortization | 17.84 | 9.52 | 12.27 | 5.98 | 0.53 | 1.73 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | -0.91 | - | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | 45.93 | 45.93 | 57.18 | 68.84 | - | - | Upgrade
|
Asset Writedown | -1,492 | -660.03 | -335.08 | -53.44 | -373.09 | -182.03 | Upgrade
|
Stock-Based Compensation | 123.61 | 123.61 | - | - | - | - | Upgrade
|
Change in Accounts Receivable | -137.39 | -33.46 | 36.03 | 12.43 | 73.75 | -45.84 | Upgrade
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Change in Accounts Payable | 145.82 | 145.82 | 44.49 | 32.38 | 111.47 | -17.13 | Upgrade
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Change in Other Net Operating Assets | -45.05 | -26.03 | -36.37 | 2.42 | 5.99 | -5.49 | Upgrade
|
Other Operating Activities | 601.32 | 563.34 | -170.23 | 220.18 | -111.27 | 39.51 | Upgrade
|
Operating Cash Flow | -336.27 | 931.09 | 264.16 | 343.67 | 230.1 | 28.67 | Upgrade
|
Operating Cash Flow Growth | - | 252.47% | -23.14% | 49.36% | 702.48% | -53.71% | Upgrade
|
Acquisition of Real Estate Assets | -904.46 | -692.84 | -720.14 | -875.42 | -844.98 | -380.51 | Upgrade
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Sale of Real Estate Assets | -52.87 | - | - | 68.1 | 0.1 | - | Upgrade
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Net Sale / Acq. of Real Estate Assets | -957.34 | -692.84 | -720.14 | -807.32 | -844.87 | -380.51 | Upgrade
|
Cash Acquisition | -26.25 | -427.24 | -15.61 | -109.2 | 561.43 | 7.99 | Upgrade
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Other Investing Activities | 926.93 | 59.58 | 120.26 | 54.59 | 3.14 | 7.99 | Upgrade
|
Investing Cash Flow | -56.66 | -1,061 | -615.48 | -861.93 | -280.3 | -364.52 | Upgrade
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Long-Term Debt Issued | - | 844.34 | 3,603 | 2,194 | 589.87 | 327.06 | Upgrade
|
Long-Term Debt Repaid | - | -351.73 | -3,263 | -1,815 | -0.36 | -0.41 | Upgrade
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Net Debt Issued (Repaid) | 865.81 | 492.61 | 339.29 | 378.94 | 589.51 | 326.65 | Upgrade
|
Issuance of Common Stock | - | - | 18.22 | 838.32 | - | - | Upgrade
|
Repurchase of Common Stock | - | - | -55.27 | - | - | - | Upgrade
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Other Financing Activities | -389.3 | -395.28 | -185.85 | -424.61 | -68.47 | -49.8 | Upgrade
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Net Cash Flow | 83.58 | -32.08 | -234.93 | 274.39 | 470.85 | -59 | Upgrade
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Cash Interest Paid | - | - | - | - | 62.38 | 48.73 | Upgrade
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Levered Free Cash Flow | 13.13 | 201.66 | 238.5 | -1,400 | 1,428 | -7.39 | Upgrade
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Unlevered Free Cash Flow | 252.48 | 443.38 | 460.9 | -1,186 | 1,505 | 23.06 | Upgrade
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Change in Net Working Capital | 109.51 | -93.37 | -178.8 | 1,445 | -1,458 | 11.72 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.