Axtel, S.A.B. de C.V. (AXTELCPO.MX)
MXN 1.09
(0.0%)
MXN 1.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.8 Billion | 3.2 Billion | 3.29 Billion | 4.2 Billion | 2.95 Billion | 5.41 Billion |
| Net Income | 253.26 Million | -87.04 Million | -1.14 Billion | 1.15 Billion | -353.3 Million | -969.32 Million |
| Depreciation & Amortization | 2.45 Billion | 2.8 Billion | 3.17 Billion | 3.38 Billion | 3.57 Billion | 3.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -289.81 Million | -125.68 Million | -71.88 Million | -41.87 Million | -1.29 Billion | 113.34 Million |
| Other non-cash items | 395.83 Million | 614.31 Million | 1.33 Billion | -288.39 Million | 1.02 Billion | 2.64 Billion |
| Investing Cash Flow | -1.31 Billion | -1.2 Billion | -1.26 Billion | 729.1 Million | -527.82 Million | 2.37 Billion |
| Investments in PPE | -1.34 Billion | -1.33 Billion | -1.53 Billion | -2.14 Billion | -1.76 Billion | -1.87 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -64.56 Million | -69.95 Million | -17.86 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.61 Million | 124.15 Million | 264.22 Million | 2.93 Billion | 1.3 Billion | 4.26 Billion |
| Financing Cash Flow | -1.73 Billion | -2.04 Billion | -3.6 Billion | -2.6 Billion | -3.82 Billion | -6.81 Billion |
| Debt repayment | -8.06 Billion | -776.73 Million | -2.17 Billion | -1.41 Billion | -550 Million | -5.75 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.03 Million | - | -9.87 Million | -213.68 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.33 Billion | -1.26 Billion | -1.41 Billion | -975.11 Million | -3.27 Billion | -1.05 Billion |
| Accounts receivables | -287.17 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 108.87 Million | -81.59 Million | 20.04 Million | 85.85 Million | 131.28 Million | 84.08 Million |
| Other working capital | -398.68 Million | -44.08 Million | -91.93 Million | -127.73 Million | -1.42 Billion | 29.26 Million |
| Cash at beginning of period | 1.54 Billion | 1.61 Billion | 3.12 Billion | 857.74 Million | 2.24 Billion | 1.25 Billion |
| Cash at end of period | 1.2 Billion | 1.54 Billion | 1.61 Billion | 3.12 Billion | 857.74 Million | 2.24 Billion |
| Capital Expenditure | -1.34 Billion | -1.33 Billion | -1.53 Billion | -2.14 Billion | -1.76 Billion | -1.87 Billion |
| Effect of forex changes on cash | -103.71 Million | -31.11 Million | 68.12 Million | -70.18 Million | 689 Thousand | 16.14 Million |
| Net cash flow / Change in cash | -335.65 Million | -70.86 Million | -1.51 Billion | 2.26 Billion | -1.39 Billion | 991.35 Million |
| Free Cash Flow | 1.46 Billion | 1.87 Billion | 1.75 Billion | 2.06 Billion | 1.19 Billion | 3.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -304.11 Million | -466.37 Million | -9 Million | 253.26 Million | 226.32 Million | -257.7 Million |
| Depreciation & Amortization | 565.6 Million | 572.2 Million | 588.4 Million | 2.45 Billion | 605.2 Million | 609.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.82 Million | 189.28 Million | -439.02 Million | -289.81 Million | 154.87 Million | -134.13 Million |
| Other non-cash items | 566.77 Million | 307.85 Million | 307.53 Million | 395.83 Million | 46.32 Million | 483.08 Million |
| Investing Cash Flow | -324.77 Million | -295.19 Million | -347.2 Million | -1.31 Billion | -258.37 Million | -338.6 Million |
| Investments in PPE | -345.71 Million | -311.34 Million | -354.77 Million | -1.34 Billion | -268.57 Million | -345.57 Million |
| Acquisitions | -635 Thousand | -1.96 Million | - | - | - | -25 Thousand |
| Investment purchases | - | 1.9 Million | -1.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.83 Million | 14.73 Million | - | 29.61 Million | 10.2 Million | 6.99 Million |
| Financing Cash Flow | -360.61 Million | -370.08 Million | -400.5 Million | -1.73 Billion | -136.39 Million | -368.7 Million |
| Debt repayment | - | - | - | -8.06 Billion | -801.12 Million | -5.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.18 Million | -21.81 Million | - | -4.03 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -341.42 Million | -348.26 Million | - | 6.33 Billion | 664.73 Million | 4.88 Billion |
| Accounts receivables | -131.62 Million | 52.52 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 23.24 Million | -7.89 Million | -3.16 Million | 108.87 Million | 52.41 Million | 53.85 Million |
| Other working capital | 60.55 Million | 144.65 Million | - | -398.68 Million | 102.46 Million | -187.98 Million |
| Cash at beginning of period | 1.22 Billion | 820.35 Million | 1.2 Billion | 1.54 Billion | 594.82 Million | 597.96 Million |
| Cash at end of period | 1.37 Billion | 1.22 Billion | 820.35 Million | 1.2 Billion | 1.2 Billion | 594.82 Million |
| Capital Expenditure | -345.71 Million | -311.34 Million | -354.77 Million | -1.34 Billion | -268.57 Million | -345.57 Million |
| Effect of forex changes on cash | 46.79 Million | 50.61 Million | -2.65 Million | -103.71 Million | -25.61 Million | 3.85 Million |
| Net cash flow / Change in cash | 141.84 Million | 409.52 Million | -386.81 Million | -335.65 Million | 612.35 Million | -3.14 Million |
| Free Cash Flow | 434.72 Million | 712.83 Million | 8.77 Million | 1.46 Billion | 764.15 Million | 354.73 Million |
LOGI-B
6257
ONE
DHC
BLUEJET
000779