Fibra UNO (BMV: FUNO11)
Mexico
· Delayed Price · Currency is MXN 20.57
-0.25 (-1.20%)
Dec 20, 2024, 12:06 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 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 | 11,518 | 17,833 | 23,643 | 3,660 | 12,974 | 18,000 | Upgrade
|
| Depreciation & Amortization | 816.69 | 247.92 | 238.69 | 219.86 | 229.07 | - | Upgrade
|
| Other Amortization | 99.53 | 102.18 | 102.18 | 102.18 | 102.18 | 108.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -873.05 | -143.37 | -489.68 | -50.58 | Upgrade
|
| Asset Writedown | -10,169 | -2,967 | -10,416 | 3,056 | -8,247 | -7,401 | Upgrade
|
| Stock-Based Compensation | 273.05 | 321.9 | 643.2 | 358.3 | 73.33 | 602.1 | Upgrade
|
| Income (Loss) on Equity Investments | 802.58 | 802.58 | -686.35 | -477.35 | -1,853 | -759.99 | Upgrade
|
| Change in Accounts Receivable | -789.64 | -593.09 | -668.25 | -602.51 | -467.83 | -922.55 | Upgrade
|
| Change in Accounts Payable | -1,057 | -64.8 | 1,587 | 577.66 | 498.66 | -830.38 | Upgrade
|
| Change in Other Net Operating Assets | -380.56 | -1,621 | -852.46 | -1,330 | 153.48 | -329.22 | Upgrade
|
| Other Operating Activities | 17,678 | 4,107 | 6,707 | 10,406 | 11,252 | 4,348 | Upgrade
|
| Operating Cash Flow | 19,360 | 18,487 | 19,666 | 18,113 | 14,938 | 11,667 | Upgrade
|
| Operating Cash Flow Growth | 0.96% | -5.99% | 8.57% | 21.26% | 28.04% | -16.98% | Upgrade
|
| Acquisition of Real Estate Assets | -4,712 | -7,863 | -11,418 | -11,572 | -12,243 | -27,141 | Upgrade
|
| Sale of Real Estate Assets | - | 3,609 | 1,067 | 373.4 | 2,243 | 250.58 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4,712 | -4,254 | -10,350 | -11,198 | -10,000 | -26,890 | Upgrade
|
| Cash Acquisition | -15.59 | -15.59 | -35.25 | - | - | -288.83 | Upgrade
|
| Investment in Marketable & Equity Securities | -1,234 | 1,167 | - | -1,219 | - | - | Upgrade
|
| Other Investing Activities | 398.86 | 539.67 | 398.18 | 154.01 | 306.54 | -1,415 | Upgrade
|
| Investing Cash Flow | -5,563 | -2,563 | -9,987 | -12,263 | -9,694 | -28,594 | Upgrade
|
| Long-Term Debt Issued | - | 28,052 | 43,942 | 26,783 | 38,042 | 49,548 | Upgrade
|
| Long-Term Debt Repaid | - | -28,224 | -35,309 | -18,002 | -22,861 | -19,952 | Upgrade
|
| Net Debt Issued (Repaid) | 5,445 | -172.68 | 8,633 | 8,781 | 15,181 | 29,596 | Upgrade
|
| Issuance of Common Stock | - | 143.72 | 356.28 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1,037 | -1,803 | -1,301 | - | Upgrade
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| Common Dividends Paid | -8,501 | -10,293 | -8,652 | -5,157 | -5,773 | -9,088 | Upgrade
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| Other Financing Activities | -10,736 | -9,663 | -8,831 | -8,677 | -8,648 | -4,947 | Upgrade
|
| Net Cash Flow | 4.83 | -4,060 | 147.6 | -1,007 | 4,704 | -1,366 | Upgrade
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| Cash Interest Paid | 9,052 | 8,274 | 7,991 | 6,108 | 7,888 | 4,947 | Upgrade
|
| Levered Free Cash Flow | 6,446 | 10,455 | 3,829 | 7,007 | 7,620 | 5,967 | Upgrade
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| Unlevered Free Cash Flow | 13,158 | 16,795 | 9,189 | 11,656 | 12,547 | 9,524 | Upgrade
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| Change in Net Working Capital | -310.93 | -4,920 | 2,990 | -658.22 | -1,186 | 168.47 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.