Axtel, S.A.B. de C.V. (FRA:4GK)
Germany · Delayed Price · Currency is EUR 0.1240
-0.0270 (-17.88%)
At close: Jan 27, 2026
Axtel 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 623.78 | -691.19 | 314.31 | -38.81 | -796.74 | 361.26 |
Depreciation & Amortization | 2,068 | 2,204 | 2,355 | 2,683 | 3,062 | 3,177 |
Other Amortization | 71.16 | 71.16 | 95.4 | 123.69 | 117.39 | 207.08 |
Loss (Gain) From Sale of Assets | -9.71 | 3.16 | -78.42 | -25.45 | 1.33 | -2,023 |
Asset Writedown & Restructuring Costs | -42.69 | - | - | - | - | 96.75 |
Loss (Gain) From Sale of Investments | - | - | - | 22.84 | 290.11 | - |
Provision & Write-off of Bad Debts | -188.11 | -188.11 | 179.82 | 346.86 | -2.6 | 48.89 |
Other Operating Activities | 1,328 | 2,066 | 238.21 | 227.24 | 697.95 | 2,393 |
Change in Accounts Receivable | -251.12 | -642.93 | -287.18 | 145.53 | 505.56 | 420.66 |
Change in Inventory | -5.4 | 18.88 | 108.87 | -81.59 | 20.05 | 85.86 |
Change in Accounts Payable | 116.52 | 291.67 | -186.09 | -268.57 | -677.13 | -528.92 |
Change in Unearned Revenue | 36.8 | 36.8 | 21.58 | -40.84 | -30 | -37.18 |
Change in Other Net Operating Assets | 111.97 | 114.47 | 48.16 | 114.38 | 103.67 | 5.86 |
Operating Cash Flow | 3,859 | 3,284 | 2,810 | 3,208 | 3,292 | 4,208 |
Operating Cash Flow Growth | 20.57% | 16.89% | -12.41% | -2.54% | -21.78% | 42.32% |
Capital Expenditures | -1,398 | -1,277 | -1,311 | -1,307 | -1,291 | -1,592 |
Sale of Property, Plant & Equipment | 93.5 | 73 | - | 40.21 | - | 3,148 |
Sale (Purchase) of Intangibles | -119.64 | -24.93 | -29.31 | -24.78 | -242 | -553.83 |
Investment in Securities | 22.74 | - | - | - | - | -64.57 |
Other Investing Activities | 56.75 | 67.86 | 29.61 | 83.95 | 264.22 | -208.23 |
Investing Cash Flow | -1,345 | -1,161 | -1,311 | -1,207 | -1,268 | 729.1 |
Long-Term Debt Issued | - | - | 7,992 | - | - | 1,485 |
Total Debt Issued | - | - | 7,992 | - | - | 1,485 |
Long-Term Debt Repaid | - | -931.97 | -8,279 | -1,053 | -2,507 | -1,958 |
Total Debt Repaid | -2,033 | -931.97 | -8,279 | -1,053 | -2,507 | -1,958 |
Net Debt Issued (Repaid) | -2,033 | -931.97 | -286.91 | -1,053 | -2,507 | -472.59 |
Repurchase of Common Stock | -19.76 | -60.76 | -4.04 | - | -9.88 | -213.68 |
Other Financing Activities | -1,078 | -1,199 | -1,440 | -987.1 | -1,085 | -1,914 |
Financing Cash Flow | -3,130 | -2,191 | -1,731 | -2,040 | -3,602 | -2,601 |
Foreign Exchange Rate Adjustments | -39.49 | 116.26 | -103.71 | -31.12 | 68.12 | -70.19 |
Net Cash Flow | -654.83 | 48.52 | -335.66 | -70.87 | -1,510 | 2,266 |
Free Cash Flow | 2,461 | 2,008 | 1,499 | 1,901 | 2,001 | 2,616 |
Free Cash Flow Growth | 26.15% | 33.96% | -21.17% | -4.99% | -23.50% | 106.73% |
Free Cash Flow Margin | 19.86% | 17.37% | 13.68% | 18.14% | 17.57% | 21.17% |
Free Cash Flow Per Share | 0.89 | 0.12 | 0.67 | 0.67 | 0.71 | 0.92 |
Cash Interest Paid | 1,078 | 1,199 | 1,440 | 987.1 | 1,085 | 1,200 |
Cash Income Tax Paid | 2.57 | 2.29 | 4.43 | 2.31 | 432.58 | 97.27 |
Levered Free Cash Flow | 1,058 | 760.9 | 395.94 | 997.04 | 1,063 | 1,607 |
Unlevered Free Cash Flow | 1,698 | 1,529 | 1,069 | 1,625 | 1,728 | 2,416 |
Change in Working Capital | 8.77 | -181.1 | -294.64 | -131.09 | -77.86 | -53.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.