Operadora de Sites Mexicanos, S.A.B. de C.V. (OPMXF)
OTCMKTS
· Delayed Price · Currency is USD
0.9372
+0.0372 (4.13%)
May 15, 2025, 3:29 PM EDT
OPMXF Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 346.89 | 425.55 | -229.2 | 0.16 | 63.98 | Upgrade
|
| Depreciation & Amortization | 6,810 | 6,466 | 6,029 | 5,086 | 4,403 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 27.3 | 26.33 | 25.55 | 29.05 | Upgrade
|
| Other Operating Activities | 4,499 | 4,306 | 4,438 | 3,316 | 2,483 | Upgrade
|
| Change in Accounts Receivable | -85.47 | 10.54 | -209.19 | -304.49 | -84.88 | Upgrade
|
| Change in Accounts Payable | -472.9 | -74.87 | -63.11 | 683.91 | -865.63 | Upgrade
|
| Change in Income Taxes | - | -900.47 | 1,699 | 1,046 | -3,505 | Upgrade
|
| Change in Other Net Operating Assets | 34.29 | -66.13 | 236.78 | -104.05 | -781.05 | Upgrade
|
| Operating Cash Flow | 11,132 | 10,194 | 11,927 | 9,750 | 1,743 | Upgrade
|
| Operating Cash Flow Growth | 9.20% | -14.53% | 22.33% | 459.35% | - | Upgrade
|
| Capital Expenditures | -1,925 | -2,690 | -4,104 | -10,860 | -1,077 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.96 | - | - | - | -3.57 | Upgrade
|
| Other Investing Activities | 460.74 | 454.68 | 427.64 | 592.25 | 202.38 | Upgrade
|
| Investing Cash Flow | -1,466 | -2,236 | -3,676 | -10,267 | -878.38 | Upgrade
|
| Short-Term Debt Issued | - | - | 570 | 1,250 | - | Upgrade
|
| Long-Term Debt Issued | 700 | - | - | 495.35 | 3,266 | Upgrade
|
| Total Debt Issued | 700 | - | 570 | 1,745 | 3,266 | Upgrade
|
| Long-Term Debt Repaid | -3,836 | -3,136 | -4,045 | -6,356 | -7,273 | Upgrade
|
| Total Debt Repaid | -3,836 | -3,136 | -4,045 | -6,356 | -7,273 | Upgrade
|
| Net Debt Issued (Repaid) | -3,136 | -3,136 | -3,475 | -4,611 | -4,007 | Upgrade
|
| Issuance of Common Stock | - | - | 14.14 | 2,968 | 12,729 | Upgrade
|
| Repurchase of Common Stock | -918.85 | -842.88 | -1,038 | - | - | Upgrade
|
| Common Dividends Paid | -2,071 | -2,118 | -2,055 | -135.59 | -29.01 | Upgrade
|
| Other Financing Activities | -2,124 | -2,263 | -2,495 | -1,303 | -1,472 | Upgrade
|
| Financing Cash Flow | -8,250 | -8,361 | -9,048 | -3,082 | 7,221 | Upgrade
|
| Net Cash Flow | 1,416 | -402.47 | -797.99 | -3,599 | 8,086 | Upgrade
|
| Free Cash Flow | 9,207 | 7,503 | 7,823 | -1,110 | 665.81 | Upgrade
|
| Free Cash Flow Growth | 22.70% | -4.08% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 70.94% | 63.20% | 73.20% | -12.54% | 8.24% | Upgrade
|
| Free Cash Flow Per Share | 2.91 | 2.35 | 2.42 | -0.34 | 0.20 | Upgrade
|
| Cash Interest Paid | 1,326 | 1,296 | 1,251 | 1,303 | 1,472 | Upgrade
|
| Cash Income Tax Paid | 834.05 | - | - | - | 628.83 | Upgrade
|
| Levered Free Cash Flow | 5,490 | 4,889 | 5,575 | -3,846 | -1,352 | Upgrade
|
| Unlevered Free Cash Flow | 7,820 | 6,869 | 7,532 | -2,102 | 273.73 | Upgrade
|
| Change in Net Working Capital | 603.08 | -143.95 | -2,988 | -1,609 | 5,031 | Upgrade
|
Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.