FIBRA Terrafina (BMV: TERRA13)
Mexico
· Delayed Price · Currency is MXN 36.10
+0.09 (0.25%)
Nov 21, 2024, 10:37 AM CST
FIBRA Terrafina 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 | 3,621 | 6,683 | 6,795 | 6,176 | 1,043 | 2,895 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.14 | -7.63 | 0.32 | -23.85 | 94.74 | -68.96 | Upgrade
|
| Asset Writedown | -2,878 | -4,144 | -3,669 | -2,900 | -129.76 | -1,562 | Upgrade
|
| Income (Loss) on Equity Investments | -596.13 | -413.11 | -103.13 | -98.89 | -104.04 | -35.37 | Upgrade
|
| Change in Accounts Receivable | -12.34 | 292.86 | -93.51 | -149.8 | 0.67 | -174.85 | Upgrade
|
| Change in Accounts Payable | -176.22 | -144.54 | -94.56 | 218.89 | 27.12 | 128.57 | Upgrade
|
| Change in Other Net Operating Assets | 71.35 | -18.91 | 72.59 | 91.66 | 60.07 | -145.43 | Upgrade
|
| Other Operating Activities | 2,217 | 600.22 | -142.69 | -498.03 | 2,197 | 1,185 | Upgrade
|
| Operating Cash Flow | 2,169 | 2,763 | 2,668 | 2,726 | 3,168 | 2,419 | Upgrade
|
| Operating Cash Flow Growth | -23.75% | 3.55% | -2.11% | -13.96% | 30.98% | -25.58% | Upgrade
|
| Acquisition of Real Estate Assets | -713.04 | -1,085 | -1,176 | -783.19 | -472.93 | -494.81 | Upgrade
|
| Sale of Real Estate Assets | 528.33 | 281.91 | 24.47 | 986.5 | 2,465 | 222.37 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -184.7 | -803.4 | -1,152 | 203.3 | 1,992 | -272.44 | Upgrade
|
| Investment in Marketable & Equity Securities | -254.49 | -1,112 | 445.77 | 37.43 | -32.64 | -52.06 | Upgrade
|
| Other Investing Activities | 39.15 | 30.06 | 8.85 | 2.49 | 3.03 | 6.46 | Upgrade
|
| Investing Cash Flow | -400.04 | -1,885 | -696.99 | 243.21 | 1,963 | -279.13 | Upgrade
|
| Long-Term Debt Issued | - | 5,571 | 2,653 | 3,735 | 3,928 | 10,425 | Upgrade
|
| Total Debt Issued | 3,352 | 5,571 | 2,653 | 3,735 | 3,928 | 10,425 | Upgrade
|
| Long-Term Debt Repaid | - | -4,158 | -2,772 | -3,774 | -5,671 | -9,528 | Upgrade
|
| Total Debt Repaid | -1,662 | -4,158 | -2,772 | -3,774 | -5,671 | -9,528 | Upgrade
|
| Net Debt Issued (Repaid) | 1,690 | 1,413 | -119.12 | -39.11 | -1,743 | 896.51 | Upgrade
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| Common Dividends Paid | -2,597 | -1,355 | -1,509 | -1,655 | -1,889 | -2,020 | Upgrade
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| Other Financing Activities | -1,012 | -983.29 | -1,369 | -915.2 | -1,059 | -838.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 73.78 | -49.95 | -76.07 | 31.22 | -263.05 | -214.94 | Upgrade
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| Net Cash Flow | -76.01 | -97.48 | -1,102 | 390.97 | 177.4 | -291.33 | Upgrade
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| Cash Interest Paid | 1,000 | 935.21 | 903.14 | 864.32 | 1,059 | 840.07 | Upgrade
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| Levered Free Cash Flow | 459.23 | 1,649 | 1,107 | 1,329 | 1,420 | 1,300 | Upgrade
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| Unlevered Free Cash Flow | 1,092 | 2,257 | 1,673 | 1,874 | 2,096 | 1,906 | Upgrade
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| Change in Net Working Capital | 422.11 | -242.7 | 237.92 | -68.38 | -15.38 | -106.94 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.