Fibra UNO (BMV:FUNO11)
Mexico · Delayed Price · Currency is MXN 25.87
+0.18 (0.70%)
Aug 22, 2025, 1:59 PM CST
Fibra UNO 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 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 9,902 | 9,674 | 17,833 | 23,643 | 3,660 | 12,974 | Upgrade |
Depreciation & Amortization | 201.87 | 201.87 | 247.92 | 238.69 | 219.86 | 229.07 | Upgrade |
Other Amortization | 166.75 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -873.05 | -143.37 | -489.68 | Upgrade |
Asset Writedown | -4,293 | -10,880 | -2,967 | -10,416 | 3,056 | -8,247 | Upgrade |
Stock-Based Compensation | 37.28 | 110.44 | 321.9 | 643.2 | 358.3 | 73.33 | Upgrade |
Income (Loss) on Equity Investments | -308.02 | -308.02 | 802.58 | -686.35 | -477.35 | -1,853 | Upgrade |
Change in Accounts Receivable | -785.42 | -847.4 | -573.91 | -664.32 | -602.51 | -467.83 | Upgrade |
Change in Accounts Payable | -1,575 | -990.56 | -236.88 | 1,587 | 577.66 | 498.66 | Upgrade |
Change in Other Net Operating Assets | 123.78 | 23.58 | -1,468 | -856.42 | -1,330 | 153.48 | Upgrade |
Other Operating Activities | 16,184 | 22,348 | 4,107 | 6,707 | 10,406 | 11,252 | Upgrade |
Operating Cash Flow | 19,708 | 19,559 | 18,487 | 19,666 | 18,113 | 14,938 | Upgrade |
Operating Cash Flow Growth | 5.15% | 5.80% | -5.99% | 8.57% | 21.25% | 28.04% | Upgrade |
Acquisition of Real Estate Assets | -2,893 | -3,419 | -7,863 | -11,418 | -11,572 | -12,243 | Upgrade |
Sale of Real Estate Assets | 178.47 | 178.47 | 3,609 | 1,067 | 373.4 | 2,243 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -2,714 | -3,241 | -4,254 | -10,350 | -11,198 | -10,000 | Upgrade |
Cash Acquisition | -3,364 | -863.04 | - | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | -28.62 | -28.62 | 1,152 | -35.25 | -1,219 | - | Upgrade |
Other Investing Activities | 337.12 | 312.65 | 539.67 | 398.18 | 154.01 | 306.54 | Upgrade |
Investing Cash Flow | -5,770 | -3,820 | -2,563 | -9,987 | -12,263 | -9,694 | Upgrade |
Long-Term Debt Issued | - | 32,690 | 28,052 | 43,942 | 26,783 | 38,042 | Upgrade |
Long-Term Debt Repaid | - | -27,870 | -28,224 | -35,309 | -18,002 | -22,861 | Upgrade |
Net Debt Issued (Repaid) | 5,678 | 4,820 | -172.68 | 8,633 | 8,781 | 15,181 | Upgrade |
Issuance of Common Stock | - | - | 143.72 | 356.28 | - | - | Upgrade |
Repurchase of Common Stock | -198.97 | - | - | -1,037 | -1,803 | -1,301 | Upgrade |
Common Dividends Paid | -8,252 | -8,250 | -10,293 | -8,652 | -5,157 | -5,773 | Upgrade |
Other Financing Activities | -11,650 | -10,617 | -9,663 | -8,831 | -8,677 | -8,648 | Upgrade |
Net Cash Flow | -484.9 | 1,692 | -4,060 | 147.6 | -1,007 | 4,704 | Upgrade |
Cash Interest Paid | 10,492 | 9,031 | 8,274 | 7,991 | 6,108 | 7,888 | Upgrade |
Levered Free Cash Flow | 10,119 | 13,582 | 10,455 | 3,829 | 7,007 | 7,620 | Upgrade |
Unlevered Free Cash Flow | 17,581 | 20,506 | 16,795 | 9,189 | 11,656 | 12,547 | Upgrade |
Change in Working Capital | -2,182 | -1,689 | -1,961 | 307.77 | 931.48 | 896.46 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.