Fibra UNO (BMV: FUNO11)
Mexico flag Mexico · Delayed Price · Currency is MXN
22.61
-0.17 (-0.75%)
Nov 12, 2024, 9:24 AM CST

Fibra UNO Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11,51817,83323,6433,66012,97418,000
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Depreciation & Amortization
816.69247.92238.69219.86229.07-
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Other Amortization
99.53102.18102.18102.18102.18108.18
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Gain (Loss) on Sale of Assets
---873.05-143.37-489.68-50.58
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Asset Writedown
-10,169-2,967-10,4163,056-8,247-7,401
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Stock-Based Compensation
273.05321.9643.2358.373.33602.1
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Income (Loss) on Equity Investments
802.58802.58-686.35-477.35-1,853-759.99
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Change in Accounts Receivable
-789.64-593.09-668.25-602.51-467.83-922.55
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Change in Accounts Payable
-1,057-64.81,587577.66498.66-830.38
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Change in Other Net Operating Assets
-380.56-1,621-852.46-1,330153.48-329.22
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Other Operating Activities
17,6784,1076,70710,40611,2524,348
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Operating Cash Flow
19,36018,48719,66618,11314,93811,667
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Operating Cash Flow Growth
0.96%-5.99%8.57%21.26%28.04%-16.98%
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Acquisition of Real Estate Assets
-4,712-7,863-11,418-11,572-12,243-27,141
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Sale of Real Estate Assets
-3,6091,067373.42,243250.58
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Net Sale / Acq. of Real Estate Assets
-4,712-4,254-10,350-11,198-10,000-26,890
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Cash Acquisition
-15.59-15.59-35.25---288.83
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Investment in Marketable & Equity Securities
-1,2341,167--1,219--
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Other Investing Activities
398.86539.67398.18154.01306.54-1,415
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Investing Cash Flow
-5,563-2,563-9,987-12,263-9,694-28,594
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Long-Term Debt Issued
-28,05243,94226,78338,04249,548
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Long-Term Debt Repaid
--28,224-35,309-18,002-22,861-19,952
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Net Debt Issued (Repaid)
5,445-172.688,6338,78115,18129,596
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Issuance of Common Stock
-143.72356.28---
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Repurchase of Common Stock
---1,037-1,803-1,301-
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Common Dividends Paid
-8,501-10,293-8,652-5,157-5,773-9,088
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Other Financing Activities
-10,736-9,663-8,831-8,677-8,648-4,947
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Net Cash Flow
4.83-4,060147.6-1,0074,704-1,366
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Cash Interest Paid
9,0528,2747,9916,1087,8884,947
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Levered Free Cash Flow
6,44610,4553,8297,0077,6205,967
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Unlevered Free Cash Flow
13,15816,7959,18911,65612,5479,524
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Change in Net Working Capital
-310.93-4,9202,990-658.22-1,186168.47
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Source: S&P Capital IQ. Real Estate template. Financial Sources.