Operadora de Sites Mexicanos, S.A.B. de C.V. (OPMXF)
OTCMKTS · Delayed Price · Currency is USD
0.84731
+0.0161 (1.93%)
Nov 9, 2026, 1:49 PM EST
OPMXF Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,024 | 666 | 340.92 | 425.55 | -229.2 | 0.16 |
Depreciation & Amortization | 7,668 | 6,516 | 6,786 | 6,466 | 6,029 | 5,086 |
Loss (Gain) From Sale of Assets | 179.87 | 179.87 | 28.02 | 27.3 | 26.33 | 25.55 |
Other Operating Activities | 4,788 | 4,785 | 5,303 | 4,306 | 4,438 | 3,316 |
Change in Accounts Receivable | 135.69 | 253.21 | -122.95 | -42.28 | -209.19 | -304.49 |
Change in Accounts Payable | -332.73 | -4.53 | 571.47 | -74.86 | -63.11 | 683.91 |
Change in Income Taxes | -1,477 | -1,477 | -1,537 | -900.47 | 1,699 | 1,046 |
Change in Other Net Operating Assets | 18.7 | 20.42 | -0.6 | -13.3 | 236.78 | -104.05 |
Operating Cash Flow | 12,006 | 10,939 | 11,369 | 10,194 | 11,927 | 9,750 |
Operating Cash Flow Growth | -5.15% | -3.78% | 11.53% | -14.53% | 22.33% | 459.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -544.49 | -938.27 | -1,922 | -2,690 | -4,104 | -10,860 |
Sale (Purchase) of Intangibles | 8.68 | - | - | - | - | - |
Other Investing Activities | 156.67 | 400.46 | 460.74 | 454.68 | 427.64 | 592.25 |
Investing Cash Flow | -379.14 | -537.81 | -1,461 | -2,236 | -3,676 | -10,267 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 570 | 1,250 |
Long-Term Debt Issued | - | 7,470 | 700 | - | - | 495.35 |
Total Debt Issued | 2,300 | 7,470 | 700 | - | 570 | 1,745 |
Long-Term Debt Repaid | - | -14,874 | -4,069 | -3,136 | -4,045 | -6,356 |
Lease Payments | -3,944 | -3,844 | -3,618 | -3,136 | -2,964 | -2,556 |
Total Debt Repaid | -7,131 | -14,874 | -4,069 | -3,136 | -4,045 | -6,356 |
Net Debt Issued (Repaid) | -4,831 | -7,404 | -3,369 | -3,136 | -3,475 | -4,611 |
Issuance of Common Stock | - | - | - | - | 14.14 | 2,968 |
Repurchase of Common Stock | -1,606 | -2,384 | -927.89 | -842.88 | -1,038 | - |
Common Dividends Paid | -2,027 | -2,122 | -2,071 | -2,118 | -2,055 | -135.59 |
Other Financing Activities | -1,790 | -2,385 | -2,124 | -2,263 | -2,495 | -1,303 |
Financing Cash Flow | -10,254 | -14,295 | -8,492 | -8,361 | -9,048 | -3,082 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,372 | -3,894 | 1,416 | -402.47 | -797.99 | -3,599 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,461 | 10,001 | 9,447 | 7,503 | 7,823 | -1,110 |
Free Cash Flow Growth | -1.99% | 5.86% | 25.90% | -4.08% | - | - |
Free Cash Flow Margin | 78.79% | 71.09% | 71.67% | 63.20% | 73.20% | -12.54% |
Free Cash Flow Per Share | 3.69 | 3.36 | 3.02 | 2.35 | 2.42 | -0.34 |
Levered Free Cash Flow | 8,525 | 6,924 | 6,929 | 4,829 | 5,575 | -3,846 |
Unlevered Free Cash Flow | 10,469 | 9,001 | 8,965 | 6,808 | 7,532 | -2,102 |
Free Cash Flow After Leases | 7,517 | 6,156 | 5,829 | 4,367 | 4,859 | -3,666 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,132 | 1,546 | 1,326 | 1,296 | 1,251 | 1,303 |
Change in Working Capital | -1,655 | -1,208 | -1,089 | -1,031 | 1,663 | 1,322 |