FIBRA Storage (BMV: STORAGE18)
Mexico
· Delayed Price · Currency is MXN 17.84
-0.16 (-0.89%)
Dec 20, 2024, 8:30 AM CST
FIBRA Storage 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 | 605.73 | 614.7 | 438.71 | 145.61 | 34.93 | 640.39 | Upgrade
|
| Depreciation & Amortization | 2.42 | 2.3 | 0.71 | 0.15 | 0.13 | 0.06 | Upgrade
|
| Asset Writedown | -388.7 | -388.7 | -205.75 | 15.17 | 110.15 | -605.96 | Upgrade
|
| Change in Accounts Receivable | -28.24 | -29.67 | 16.74 | -1.21 | 3.65 | 14.89 | Upgrade
|
| Change in Accounts Payable | -15.01 | -0.26 | -52.35 | -2.89 | -4.07 | -3.13 | Upgrade
|
| Change in Other Net Operating Assets | -6.37 | -6.37 | -12.34 | -24.45 | -6.94 | -15.12 | Upgrade
|
| Other Operating Activities | 341.32 | 73.85 | 26.41 | 49.89 | 27.27 | 45.47 | Upgrade
|
| Operating Cash Flow | 514.45 | 269.14 | 212.13 | 182.28 | 207.49 | -53.61 | Upgrade
|
| Operating Cash Flow Growth | 70.93% | 26.87% | 16.38% | -12.15% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -536.6 | -536.6 | -487.08 | -341.46 | -76.04 | -297.49 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -536.6 | -536.6 | -487.08 | -341.46 | -76.04 | -297.49 | Upgrade
|
| Other Investing Activities | -35.17 | 44.16 | 47.13 | 22.99 | 8.17 | 11.38 | Upgrade
|
| Investing Cash Flow | -580.6 | -501.28 | -439.95 | -318.47 | -67.87 | -286.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,500 | - | 250 | Upgrade
|
| Total Debt Issued | - | - | - | 1,500 | - | 250 | Upgrade
|
| Long-Term Debt Repaid | - | -24.72 | -18.06 | -503.28 | -37.36 | -64.81 | Upgrade
|
| Total Debt Repaid | -25.7 | -24.72 | -18.06 | -503.28 | -37.36 | -64.81 | Upgrade
|
| Net Debt Issued (Repaid) | -25.7 | -24.72 | -18.06 | 996.72 | -37.36 | 185.19 | Upgrade
|
| Issuance of Common Stock | 684.32 | 684.32 | - | - | 25.96 | 286.92 | Upgrade
|
| Common Dividends Paid | -83.81 | -80.84 | -77.4 | -43.27 | - | - | Upgrade
|
| Other Financing Activities | -819.13 | -107.98 | -98.43 | -64.86 | -36.36 | -65.14 | Upgrade
|
| Net Cash Flow | -412.37 | 238.64 | -421.71 | 752.4 | 91.86 | 67.25 | Upgrade
|
| Cash Interest Paid | 123.39 | 97.44 | 57.04 | 78.87 | 35.15 | 47.73 | Upgrade
|
| Levered Free Cash Flow | 268.26 | 107.61 | 88.35 | 152.99 | 165.53 | -105.69 | Upgrade
|
| Unlevered Free Cash Flow | 354.87 | 178.36 | 132.52 | 199.41 | 187.5 | -75.86 | Upgrade
|
| Change in Net Working Capital | -106.56 | 1.54 | 30.03 | -67.71 | -79.79 | 125.59 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.