Fibra Plus (BMV:FPLUS16)
Mexico · Delayed Price · Currency is MXN 5.08
+0.02 (0.40%)
At close: May 29, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 912.53 | 764.6 | 636.95 | 170 | 455.53 | 164.75 |
Depreciation & Amortization | 15.76 | 9.52 | 12.27 | 5.98 | 0.53 | 1.73 |
Gain (Loss) on Sale of Assets | - | - | -0.91 | - | - | - |
Gain (Loss) on Sale of Investments | 45.93 | 45.93 | 57.18 | 68.84 | - | - |
Asset Writedown | -1,382 | -660.03 | -335.08 | -53.44 | -373.09 | -182.03 |
Stock-Based Compensation | 123.61 | 123.61 | - | - | - | - |
Change in Accounts Receivable | 16.31 | -33.46 | 36.03 | 12.43 | 73.75 | -45.84 |
Change in Accounts Payable | 145.82 | 145.82 | 44.49 | 32.38 | 111.47 | -17.13 |
Change in Other Net Operating Assets | -43.47 | -26.03 | -36.37 | 2.42 | 5.99 | -5.49 |
Other Operating Activities | 585.12 | 581.1 | -170.23 | 220.18 | -111.27 | 39.51 |
Operating Cash Flow | 399.62 | 931.09 | 264.16 | 343.67 | 230.1 | 28.67 |
Operating Cash Flow Growth | 188.32% | 252.47% | -23.14% | 49.36% | 702.48% | -53.71% |
Acquisition of Real Estate Assets | -959.78 | -692.84 | -720.14 | -875.42 | -844.98 | -380.51 |
Sale of Real Estate Assets | -47.04 | - | - | 68.1 | 0.1 | - |
Net Sale / Acq. of Real Estate Assets | -1,007 | -692.84 | -720.14 | -807.32 | -844.87 | -380.51 |
Cash Acquisition | -29.79 | -427.24 | -15.61 | -109.2 | 561.43 | 7.99 |
Other Investing Activities | 488.15 | 59.58 | 120.26 | 54.59 | 3.14 | 7.99 |
Investing Cash Flow | -548.47 | -1,061 | -615.48 | -861.93 | -280.3 | -364.52 |
Long-Term Debt Issued | - | 844.34 | 3,603 | 2,194 | 589.87 | 327.06 |
Long-Term Debt Repaid | - | -351.73 | -3,263 | -1,815 | -0.36 | -0.41 |
Net Debt Issued (Repaid) | 284.12 | 492.61 | 339.29 | 378.94 | 589.51 | 326.65 |
Issuance of Common Stock | - | - | 18.22 | 838.32 | - | - |
Repurchase of Common Stock | - | - | -55.27 | - | - | - |
Other Financing Activities | -360.21 | -395.28 | -185.85 | -424.61 | -68.47 | -49.8 |
Net Cash Flow | -224.95 | -32.08 | -234.93 | 274.39 | 470.85 | -59 |
Cash Interest Paid | - | - | - | - | 62.38 | 48.73 |
Levered Free Cash Flow | 150.37 | 201.66 | 238.5 | -1,400 | 1,428 | -7.39 |
Unlevered Free Cash Flow | 368.23 | 443.38 | 460.9 | -1,186 | 1,505 | 23.06 |
Change in Working Capital | 98.67 | 66.35 | 63.98 | -67.89 | 258.4 | 4.72 |