Megacable Holdings, S. A. B. de C. V. (MHSDF)
OTCMKTS
· Delayed Price · Currency is USD
2.700
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
MHSDF 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,319 | 2,397 | 2,842 | 3,585 | 3,469 | 4,353 | Upgrade
|
| Depreciation & Amortization | 8,028 | 7,955 | 7,204 | 6,220 | 5,273 | 4,689 | Upgrade
|
| Loss (Gain) From Sale of Assets | -416.39 | -407.23 | 266.27 | -258.05 | 233.99 | 448.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 12.34 | - | 0.02 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 43.93 | 492.33 | 88.5 | Upgrade
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| Loss (Gain) on Equity Investments | 476.27 | 420.24 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 39.53 | 50.77 | 125.27 | 111.22 | Upgrade
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| Other Operating Activities | 3,025 | 3,115 | 2,914 | 1,329 | 835.76 | 822.55 | Upgrade
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| Change in Accounts Receivable | 132.02 | 27.94 | 111.32 | -182.42 | -280.08 | 42.26 | Upgrade
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| Change in Inventory | -51.94 | 17.76 | -123.08 | -227.96 | -8.66 | 29.4 | Upgrade
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| Change in Accounts Payable | 800.08 | -6.39 | -943.65 | -1,074 | 1,979 | 1,803 | Upgrade
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| Change in Unearned Revenue | - | - | 1.58 | -35.8 | 95.86 | 565.78 | Upgrade
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| Change in Other Net Operating Assets | -708.5 | 297.16 | 1,068 | 818.51 | -727.03 | 432.44 | Upgrade
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| Operating Cash Flow | 13,604 | 13,816 | 13,393 | 10,269 | 11,488 | 13,387 | Upgrade
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| Operating Cash Flow Growth | -5.67% | 3.16% | 30.43% | -10.62% | -14.18% | 87.83% | Upgrade
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| Capital Expenditures | -9,876 | -10,054 | -14,033 | -14,269 | -10,051 | -5,322 | Upgrade
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| Sale of Property, Plant & Equipment | 407.75 | 120.75 | 50.71 | 19.19 | 20.38 | 16.92 | Upgrade
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| Sale (Purchase) of Intangibles | -42.25 | 2.4 | - | -3.74 | 45.94 | 125.61 | Upgrade
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| Investment in Securities | - | - | -1.8 | - | - | -129.32 | Upgrade
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| Other Investing Activities | 231.39 | 383.56 | 355.05 | 259.22 | 1,169 | -1,934 | Upgrade
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| Investing Cash Flow | -9,279 | -9,548 | -14,019 | -14,114 | -8,815 | -7,243 | Upgrade
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| Long-Term Debt Issued | - | 9,605 | 10,092 | 10,082 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,037 | -3,756 | -4,554 | -1,558 | -1,884 | Upgrade
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| Net Debt Issued (Repaid) | -790.8 | 3,568 | 6,336 | 5,528 | -1,558 | -1,884 | Upgrade
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| Issuance of Common Stock | 0.73 | 0.73 | 30.72 | 5.7 | - | 49.85 | Upgrade
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| Repurchase of Common Stock | - | - | -24.16 | -25.46 | -203 | -2.41 | Upgrade
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| Common Dividends Paid | -2,644 | -2,644 | -2,539 | -2,418 | -2,202 | -1,529 | Upgrade
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| Other Financing Activities | -2,500 | -2,508 | -2,955 | -1,564 | 725.36 | -731.7 | Upgrade
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| Financing Cash Flow | -5,935 | -1,584 | 849.2 | 1,527 | -3,238 | -4,097 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.14 | 4.03 | -68.07 | 6.39 | 1.62 | 3.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.09 | - | Upgrade
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| Net Cash Flow | -1,605 | 2,689 | 154.41 | -2,312 | -563.19 | 2,050 | Upgrade
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| Free Cash Flow | 3,727 | 3,762 | -640.5 | -4,001 | 1,438 | 8,064 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -82.17% | - | Upgrade
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| Free Cash Flow Margin | 11.14% | 11.46% | -2.14% | -14.73% | 5.84% | 36.03% | Upgrade
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| Free Cash Flow Per Share | 4.74 | 4.71 | -0.74 | -4.65 | 1.67 | 9.37 | Upgrade
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| Cash Interest Paid | 2,556 | 2,493 | 1,924 | 1,211 | 609.22 | 516.08 | Upgrade
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| Cash Income Tax Paid | 134.91 | 476.66 | 527.56 | 1,295 | 1,537 | 1,079 | Upgrade
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| Levered Free Cash Flow | -114.29 | 255.88 | -4,546 | -7,049 | 483.08 | 5,504 | Upgrade
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| Unlevered Free Cash Flow | 1,698 | 2,029 | -3,160 | -6,164 | 863.84 | 5,861 | Upgrade
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| Change in Net Working Capital | 332.05 | -214.6 | 210.92 | 2,221 | -1,293 | -2,346 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.