Operadora de Sites Mexicanos, S.A.B. de C.V. (OPMXF)
OTCMKTS · Delayed Price · Currency is USD
0.9000
-0.0564 (-5.89%)
Sep 3, 2025, 2:02 PM EDT
OPMXF 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 585.59 | 340.92 | 425.55 | -229.2 | 0.16 | 63.98 | Upgrade |
Depreciation & Amortization | 6,821 | 6,786 | 6,466 | 6,029 | 5,086 | 4,403 | Upgrade |
Loss (Gain) From Sale of Assets | 28.02 | 28.02 | 27.3 | 26.33 | 25.55 | 29.05 | Upgrade |
Other Operating Activities | 5,289 | 5,303 | 4,306 | 4,438 | 3,316 | 2,483 | Upgrade |
Change in Accounts Receivable | 151.09 | -66.49 | 10.54 | -209.19 | -304.49 | -84.88 | Upgrade |
Change in Accounts Payable | 621.82 | 571.47 | -74.86 | -63.11 | 683.91 | -865.63 | Upgrade |
Change in Income Taxes | -1,537 | -1,537 | -900.47 | 1,699 | 1,046 | -3,505 | Upgrade |
Change in Other Net Operating Assets | -117.01 | -57.06 | -66.13 | 236.78 | -104.05 | -781.05 | Upgrade |
Operating Cash Flow | 11,843 | 11,369 | 10,194 | 11,927 | 9,750 | 1,743 | Upgrade |
Operating Cash Flow Growth | 10.36% | 11.53% | -14.53% | 22.33% | 459.35% | - | Upgrade |
Capital Expenditures | -1,311 | -1,922 | -2,690 | -4,104 | -10,860 | -1,077 | Upgrade |
Sale (Purchase) of Intangibles | -6.88 | - | - | - | - | -3.57 | Upgrade |
Other Investing Activities | 511.04 | 460.74 | 454.68 | 427.64 | 592.25 | 202.38 | Upgrade |
Investing Cash Flow | -806.82 | -1,461 | -2,236 | -3,676 | -10,267 | -878.38 | Upgrade |
Short-Term Debt Issued | - | 700 | - | 570 | 1,250 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 495.35 | 3,266 | Upgrade |
Total Debt Issued | 830 | 700 | - | 570 | 1,745 | 3,266 | Upgrade |
Short-Term Debt Repaid | - | -350 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,719 | -3,136 | -4,045 | -6,356 | -7,273 | Upgrade |
Total Debt Repaid | -4,675 | -4,069 | -3,136 | -4,045 | -6,356 | -7,273 | Upgrade |
Net Debt Issued (Repaid) | -3,845 | -3,369 | -3,136 | -3,475 | -4,611 | -4,007 | Upgrade |
Issuance of Common Stock | - | - | - | 14.14 | 2,968 | 12,729 | Upgrade |
Repurchase of Common Stock | -927.89 | -927.89 | -842.88 | -1,038 | - | - | Upgrade |
Common Dividends Paid | -2,085 | -2,071 | -2,118 | -2,055 | -135.59 | -29.01 | Upgrade |
Other Financing Activities | -3,471 | -2,124 | -2,263 | -2,495 | -1,303 | -1,472 | Upgrade |
Financing Cash Flow | -10,328 | -8,492 | -8,361 | -9,048 | -3,082 | 7,221 | Upgrade |
Net Cash Flow | 708.56 | 1,416 | -402.47 | -797.99 | -3,599 | 8,086 | Upgrade |
Free Cash Flow | 10,532 | 9,447 | 7,503 | 7,823 | -1,110 | 665.81 | Upgrade |
Free Cash Flow Growth | 39.09% | 25.90% | -4.08% | - | - | - | Upgrade |
Free Cash Flow Margin | 77.13% | 71.67% | 63.20% | 73.20% | -12.54% | 8.24% | Upgrade |
Free Cash Flow Per Share | 3.45 | 3.02 | 2.35 | 2.42 | -0.34 | 0.20 | Upgrade |
Cash Interest Paid | 1,358 | 1,326 | 1,296 | 1,251 | 1,303 | 1,472 | Upgrade |
Cash Income Tax Paid | 4.47 | - | - | - | - | 628.83 | Upgrade |
Levered Free Cash Flow | 7,665 | 6,929 | 4,889 | 5,575 | -3,846 | -1,352 | Upgrade |
Unlevered Free Cash Flow | 9,766 | 8,965 | 6,869 | 7,532 | -2,102 | 273.73 | Upgrade |
Change in Working Capital | -880.76 | -1,089 | -1,031 | 1,663 | 1,322 | -5,236 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.