Fibra Plus (BMV: FPLUS16)
Mexico
· Delayed Price · Currency is MXN 5.51
+0.41 (8.04%)
Dec 19, 2024, 2:55 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Net Income | 776.82 | 636.95 | 170 | 455.53 | 164.75 | 7.79 | Upgrade
|
| Depreciation & Amortization | 16.79 | 12.27 | 5.98 | 0.53 | 1.73 | 1.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.91 | -0.91 | - | - | - | - | Upgrade
|
| Asset Writedown | -396.98 | -335.08 | -53.44 | -373.09 | -182.03 | 9.51 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 34.5 | Upgrade
|
| Change in Accounts Receivable | -20 | 36.03 | 12.43 | 73.75 | -45.84 | 1.2 | Upgrade
|
| Change in Accounts Payable | 44.49 | 44.49 | 32.38 | 111.47 | -17.13 | -44.52 | Upgrade
|
| Change in Other Net Operating Assets | -163.59 | -36.37 | 2.42 | 5.99 | -5.49 | -0.32 | Upgrade
|
| Other Operating Activities | -153.46 | -128.66 | 289.03 | -111.27 | 39.51 | 5.81 | Upgrade
|
| Operating Cash Flow | 122.99 | 248.55 | 343.67 | 230.1 | 28.67 | 61.94 | Upgrade
|
| Operating Cash Flow Growth | -89.06% | -27.68% | 49.36% | 702.48% | -53.71% | 4923.68% | Upgrade
|
| Acquisition of Real Estate Assets | -720.14 | -720.14 | -875.42 | -844.98 | -380.51 | -695.85 | Upgrade
|
| Sale of Real Estate Assets | 47.04 | - | 68.1 | 0.1 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -673.09 | -720.14 | -807.32 | -844.87 | -380.51 | -695.85 | Upgrade
|
| Cash Acquisition | -262.53 | - | -109.2 | 561.43 | 7.99 | - | Upgrade
|
| Other Investing Activities | 417.84 | 120.26 | 54.59 | 3.14 | 7.99 | 10.06 | Upgrade
|
| Investing Cash Flow | -517.78 | -599.87 | -861.93 | -280.3 | -364.52 | -685.79 | Upgrade
|
| Long-Term Debt Issued | - | 3,603 | 2,194 | 589.87 | 327.06 | 326.27 | Upgrade
|
| Long-Term Debt Repaid | - | -3,263 | -1,815 | -0.36 | -0.41 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | 824.56 | 339.29 | 378.94 | 589.51 | 326.65 | 325.7 | Upgrade
|
| Issuance of Common Stock | 18.22 | 18.22 | 838.32 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -55.27 | - | - | - | - | Upgrade
|
| Other Financing Activities | -616.19 | -185.85 | -424.61 | -68.47 | -49.8 | -21.7 | Upgrade
|
| Net Cash Flow | -168.2 | -234.93 | 274.39 | 470.85 | -59 | -319.84 | Upgrade
|
| Cash Interest Paid | 471.91 | 177.09 | 395.38 | 62.38 | 48.73 | 18.9 | Upgrade
|
| Levered Free Cash Flow | -108.12 | 212.05 | -1,443 | 1,428 | -7.39 | -7.09 | Upgrade
|
| Unlevered Free Cash Flow | 113.07 | 470.18 | -1,186 | 1,505 | 23.06 | 4.73 | Upgrade
|
| Change in Net Working Capital | 224.59 | -188.08 | 1,445 | -1,458 | 11.72 | 31.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.