Fibra Danhos (DANHOS13.MX)
MXN 20.63
(-1.06%)
MXN 20.63
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.43 Billion | 4.33 Billion | 3.53 Billion | 2.94 Billion | 4.17 Billion | 3.81 Billion |
| Net Income | 3.46 Billion | 3.21 Billion | 2.8 Billion | 2.64 Billion | 4.1 Billion | 3.89 Billion |
| Depreciation & Amortization | 16.68 Million | 17.39 Million | 15.24 Million | 20.44 Million | 11.76 Million | 8.89 Million |
| Deferred income taxes | - | -49.5 Million | -53.07 Million | -31.32 Million | -559.89 Million | -723.36 Million |
| Stock-based compensation | - | 629.63 Million | 586.26 Million | 586.88 Million | 578.1 Million | 580.06 Million |
| Change in working capital | -187.75 Million | 135.03 Million | -158.69 Million | -606.62 Million | -335.23 Million | -200.05 Million |
| Other non-cash items | 1.13 Billion | 380.1 Million | 337.79 Million | 327.73 Million | 377.09 Million | 252.79 Million |
| Investing Cash Flow | -1.74 Billion | -1.39 Billion | -863 Million | -789.8 Million | -748.91 Million | -1.57 Billion |
| Investments in PPE | -2.37 Million | -11.96 Million | -10.64 Million | -5.91 Million | -10.75 Million | -16.61 Million |
| Acquisitions | -221.53 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.52 Billion | -1.38 Billion | -852.35 Million | -783.88 Million | -738.15 Million | -1.56 Billion |
| Financing Cash Flow | -2.08 Billion | -3.25 Billion | -2.92 Billion | -1.77 Billion | -4.74 Billion | -3.51 Billion |
| Debt repayment | -1.94 Billion | -1.32 Billion | -730 Million | -150 Million | -1 Billion | - |
| Dividends payments | -1.94 Billion | -1.87 Billion | -1.59 Billion | -1.18 Billion | -2.12 Billion | -1.69 Billion |
| Common Stock Repurchased | - | -1.65 Billion | -1.36 Billion | -290.8 Million | -1.32 Billion | -1.56 Billion |
| Common Stock Issuance | - | 1.04 Billion | 349.09 Million | -336.46 Million | -393.76 Million | - |
| Other Financing Activities | -1.51 Billion | 560.3 Million | 418.54 Million | 188.19 Million | 97.83 Million | -248.04 Million |
| Accounts receivables | -98.34 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -89.41 Million | - | - | - | - | - |
| Cash at beginning of period | 291.66 Million | 611.85 Million | 864.29 Million | 490.35 Million | 1.8 Billion | 3.08 Billion |
| Cash at end of period | 892.21 Million | 291.66 Million | 611.85 Million | 864.29 Million | 490.35 Million | 1.8 Billion |
| Capital Expenditure | -2.37 Million | -11.96 Million | -10.64 Million | -5.91 Million | -10.75 Million | -16.61 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 600.54 Million | -320.18 Million | -252.43 Million | 373.93 Million | -1.31 Billion | -1.27 Billion |
| Free Cash Flow | 4.43 Billion | 4.32 Billion | 3.52 Billion | 2.93 Billion | 4.16 Billion | 3.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 837.53 Million | 854.89 Million | 939.86 Million | 3.46 Billion | 924 Million | 792.06 Million |
| Depreciation & Amortization | - | - | - | 16.68 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.46 Million | 41.21 Million | -103.38 Million | -187.75 Million | 31.07 Million | -50.86 Million |
| Other non-cash items | 454.2 Million | - | - | 1.13 Billion | 254.01 Million | 328.47 Million |
| Investing Cash Flow | -860.87 Million | -390.19 Million | -189.89 Million | -1.74 Billion | -499.36 Million | -753.59 Million |
| Investments in PPE | -337.53 Thousand | -1.75 Million | 1 Billion | -2.37 Million | -377.57 Million | -576.57 Million |
| Acquisitions | -55.32 Million | 139.9 Thousand | - | -221.53 Million | - | -575.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -805.2 Million | - | - | - | -121.79 Million | -177.01 Million |
| Financing Cash Flow | -296.2 Million | -1.18 Billion | -771.65 Million | -2.08 Billion | -551.79 Million | -114.31 Million |
| Debt repayment | -470 Million | - | - | -1.94 Billion | -2.37 Billion | -250 Million |
| Dividends payments | -461.51 Million | -469.24 Million | -449.57 Million | -1.94 Billion | -364.43 Million | -555.52 Million |
| Common Stock Repurchased | -245.16 Million | -234.86 Million | - | - | 2.75 Billion | -371.7 Million |
| Common Stock Issuance | - | - | - | - | 13.83 Million | 35.93 Million |
| Other Financing Activities | -56.12 Million | -114.83 Million | -129.66 Million | -1.51 Billion | -577.68 Million | 1.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.46 Million | - | - | - | - | - |
| Cash at beginning of period | 496.99 Million | 718.04 Million | 718.04 Million | 291.66 Million | 560.11 Million | 358.34 Million |
| Cash at end of period | 667.12 Million | 322.83 Million | 892.21 Million | 892.21 Million | 718.04 Million | 560.11 Million |
| Capital Expenditure | -337.53 Thousand | -1.75 Million | 1 Billion | -2.37 Million | -377.57 Million | -576.57 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 170.12 Million | -395.21 Million | 174.16 Million | 600.54 Million | 157.93 Million | 201.76 Million |
| Free Cash Flow | 1.32 Billion | 1.17 Billion | 2.14 Billion | 4.43 Billion | 831.51 Million | 493.1 Million |
ODHN
VISN
GPK
NEWTI
BLG
2258