Fibra Plus (BMV:FPLUS16)
Mexico
· Delayed Price · Currency is MXN 6.09
0.00 (0.00%)
Feb 20, 2025, 8:30 AM CST
Fibra Plus Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | 1,024 | 636.95 | 170 | 455.53 | 164.75 | Upgrade
|
| Depreciation & Amortization | 9.88 | 12.27 | 5.98 | 0.53 | 1.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.91 | - | - | - | Upgrade
|
| Asset Writedown | -1,298 | -335.08 | -53.44 | -373.09 | -182.03 | Upgrade
|
| Change in Accounts Receivable | -107.48 | 36.03 | 12.43 | 73.75 | -45.84 | Upgrade
|
| Change in Accounts Payable | - | 44.49 | 32.38 | 111.47 | -17.13 | Upgrade
|
| Change in Other Net Operating Assets | 149.19 | -36.37 | 2.42 | 5.99 | -5.49 | Upgrade
|
| Other Operating Activities | 293.86 | -128.66 | 289.03 | -111.27 | 39.51 | Upgrade
|
| Operating Cash Flow | 71.92 | 248.55 | 343.67 | 230.1 | 28.67 | Upgrade
|
| Operating Cash Flow Growth | -71.07% | -27.68% | 49.36% | 702.48% | -53.71% | Upgrade
|
| Acquisition of Real Estate Assets | - | -720.14 | -875.42 | -844.98 | -380.51 | Upgrade
|
| Sale of Real Estate Assets | 51.65 | - | 68.1 | 0.1 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 51.65 | -720.14 | -807.32 | -844.87 | -380.51 | Upgrade
|
| Cash Acquisition | 69.5 | - | -109.2 | 561.43 | 7.99 | Upgrade
|
| Other Investing Activities | -627.56 | 120.26 | 54.59 | 3.14 | 7.99 | Upgrade
|
| Investing Cash Flow | -506.42 | -599.87 | -861.93 | -280.3 | -364.52 | Upgrade
|
| Long-Term Debt Issued | 4,008 | 3,603 | 2,194 | 589.87 | 327.06 | Upgrade
|
| Long-Term Debt Repaid | -3,213 | -3,263 | -1,815 | -0.36 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | 795.43 | 339.29 | 378.94 | 589.51 | 326.65 | Upgrade
|
| Issuance of Common Stock | - | 18.22 | 838.32 | - | - | Upgrade
|
| Common Dividends Paid | - | -55.27 | - | - | - | Upgrade
|
| Other Financing Activities | -393 | -185.85 | -424.61 | -68.47 | -49.8 | Upgrade
|
| Net Cash Flow | -32.08 | -234.93 | 274.39 | 470.85 | -59 | Upgrade
|
| Cash Interest Paid | - | 177.09 | 395.38 | 62.38 | 48.73 | Upgrade
|
| Levered Free Cash Flow | 1,096 | 212.05 | -1,443 | 1,428 | -7.39 | Upgrade
|
| Unlevered Free Cash Flow | 1,339 | 470.18 | -1,186 | 1,505 | 23.06 | Upgrade
|
| Change in Net Working Capital | -1,022 | -188.08 | 1,445 | -1,458 | 11.72 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.