Fibra Shop (BMV: FSHOP13)
Mexico
· Delayed Price · Currency is MXN 8.45
+0.50 (6.29%)
Dec 20, 2024, 2:59 PM CST
Fibra Shop 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 1,482 | 1,468 | 1,563 | 985.91 | -1,441 | 1,863 | Upgrade
|
| Depreciation & Amortization | 17.72 | 15.01 | 13.73 | 12.03 | 8.75 | 9.99 | Upgrade
|
| Other Amortization | 29.09 | 29.09 | 24.08 | 20.97 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -24.5 | -24.5 | 60.53 | - | - | -4.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 120.27 | 120.27 | 193.48 | 180.57 | - | - | Upgrade
|
| Asset Writedown | -1,580 | -1,608 | -329.58 | -742.31 | 1,879 | -776.57 | Upgrade
|
| Income (Loss) on Equity Investments | -1.54 | -1.54 | 141.99 | -1.17 | 185.3 | -21.11 | Upgrade
|
| Change in Accounts Receivable | 70.38 | -36.99 | 74.84 | -43.59 | -261.35 | 30.74 | Upgrade
|
| Change in Accounts Payable | -29.75 | 13.55 | 25.54 | 17.75 | 7.75 | -1.33 | Upgrade
|
| Change in Other Net Operating Assets | -51.09 | -72.14 | 15.94 | -40.56 | -479.88 | 180.94 | Upgrade
|
| Other Operating Activities | 1,679 | 1,664 | -428.76 | 591.25 | 687.02 | -196.71 | Upgrade
|
| Operating Cash Flow | 1,708 | 1,563 | 1,281 | 976.93 | 621.77 | 1,101 | Upgrade
|
| Operating Cash Flow Growth | 3.02% | 21.99% | 31.17% | 57.12% | -43.54% | -23.99% | Upgrade
|
| Acquisition of Real Estate Assets | -534.57 | -330.92 | -459.23 | -83.85 | -109.12 | -488.48 | Upgrade
|
| Sale of Real Estate Assets | 530.85 | 530.85 | 140 | - | - | 110 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3.73 | 199.92 | -319.23 | -83.85 | -109.12 | -378.48 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -27.58 | -479.2 | - | -6.69 | Upgrade
|
| Other Investing Activities | 32.7 | 43.74 | 20.14 | 5.19 | 19.56 | 31.28 | Upgrade
|
| Investing Cash Flow | 28.98 | 243.67 | -326.67 | -557.87 | -89.56 | -353.89 | Upgrade
|
| Long-Term Debt Issued | - | 3,746 | 3,090 | 840 | 3,166 | 4,688 | Upgrade
|
| Total Debt Issued | 2,022 | 3,746 | 3,090 | 840 | 3,166 | 4,688 | Upgrade
|
| Long-Term Debt Repaid | - | -4,104 | -2,667 | -240 | -2,836 | -4,484 | Upgrade
|
| Net Debt Issued (Repaid) | 100.58 | -358.21 | 422.84 | 600 | 330.57 | 204.51 | Upgrade
|
| Repurchase of Common Stock | -80.06 | -159.13 | -96.2 | -300 | -200.12 | -12.56 | Upgrade
|
| Common Dividends Paid | -160 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -1,390 | -1,391 | -947.54 | -640.66 | -648.79 | -638.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.36 | - | Upgrade
|
| Net Cash Flow | 207.46 | -101.07 | 333.83 | 78.4 | 14.23 | -187.2 | Upgrade
|
| Cash Interest Paid | 1,377 | 1,349 | 907.09 | 639.16 | 648.79 | 698.97 | Upgrade
|
| Levered Free Cash Flow | -59.85 | -13.59 | -216.07 | 58.8 | -655.65 | 572.64 | Upgrade
|
| Unlevered Free Cash Flow | 860.35 | 895.2 | 463.95 | 564.22 | -230.22 | 970.48 | Upgrade
|
| Change in Net Working Capital | 124.43 | 69.28 | 200.48 | 74.57 | 687.46 | -323.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.