Fideicomiso Irrevocable db/1616 (FINN13.MX)
MXN 5.2
(0.0%)
MXN 5.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 497.76 Million | 536.23 Million | 322.02 Million | -267.39 Million | 328.92 Million |
| Net Income | -235.74 Million | -182.55 Million | -261.78 Million | -1.51 Billion | -459.76 Million |
| Depreciation & Amortization | 431.75 Million | 404.73 Million | 367.99 Million | 323.91 Million | 315.69 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 40.99 Million | 13.2 Million | 11.06 Million | 1.31 Million | 69.98 Million |
| Change in working capital | 3.64 Million | 78.01 Million | 175.57 Million | -182.9 Million | 43.04 Million |
| Other non-cash items | 274.92 Million | 378.08 Million | 373.97 Million | 317.36 Million | 359.96 Million |
| Investing Cash Flow | -1.63 Million | 107.05 Million | 183.23 Million | -166.06 Million | -896.92 Million |
| Investments in PPE | -141.74 Million | -45.09 Million | -86.72 Million | -588.6 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.63 Million | 107.05 Million | -377 Thousand | 6.77 Million | 1.21 Million |
| Financing Cash Flow | 812.53 Million | -333.96 Million | -466.37 Million | 135.53 Million | 487.26 Million |
| Debt repayment | -180.76 Million | -189.32 Million | -76.41 Million | -464.86 Million | -671.52 Million |
| Dividends payments | - | - | - | -63.56 Million | -244 Million |
| Common Stock Repurchased | -45.85 Million | - | -3.03 Million | -13.86 Million | -185.55 Million |
| Common Stock Issuance | 1.5 Billion | - | - | - | 280.62 Million |
| Other Financing Activities | -23.37 Million | -125 Million | -4.1 Million | 48.12 Million | 245.3 Million |
| Accounts receivables | -8.38 Million | 33.38 Million | -46.79 Million | 46.48 Million | -11.46 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -4.4 Million | -6.89 Million | 20.11 Million | -19.64 Million | 54.51 Million |
| Cash at beginning of period | 613.92 Million | 304.6 Million | 265.72 Million | 563.63 Million | 644.37 Million |
| Cash at end of period | 1.92 Billion | 613.92 Million | 304.6 Million | 265.72 Million | 563.63 Million |
| Capital Expenditure | -141.74 Million | -45.09 Million | -86.72 Million | -588.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.3 Billion | 309.32 Million | 38.87 Million | -297.91 Million | -80.73 Million |
| Free Cash Flow | 356.01 Million | 491.14 Million | 235.29 Million | -855.99 Million | 328.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.98 Million | 56.58 Million | 10.1 Million | -106.25 Million | -235.74 Million | -19.5 Million |
| Depreciation & Amortization | 86.78 Million | 90.66 Million | 89.32 Million | 145.92 Million | 431.75 Million | 89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -6.82 Million | 40.99 Million | 7.71 Million |
| Change in working capital | -16.33 Million | 8.82 Million | -15.81 Million | 4.74 Million | 3.64 Million | 5.13 Million |
| Other non-cash items | 36.34 Million | 55.38 Million | 51.56 Million | 45.72 Million | 274.92 Million | 53.36 Million |
| Investing Cash Flow | 8.69 Million | -16.64 Million | -3.52 Million | 6.84 Million | -1.63 Million | 9.82 Million |
| Investments in PPE | -30.72 Million | -54.33 Million | -50.28 Million | -48.94 Million | -141.74 Million | -44.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.42 Million | -16.64 Million | -3.52 Million | 6.84 Million | -1.63 Million | 9.82 Million |
| Financing Cash Flow | -289.43 Million | -133.1 Million | -356.68 Million | -114.72 Million | 812.53 Million | -219.42 Million |
| Debt repayment | -30.47 Million | -24.99 Million | -69.1 Million | -49.01 Million | -180.76 Million | -19.56 Million |
| Dividends payments | - | -33.72 Million | -20.43 Million | - | - | -21.12 Million |
| Common Stock Repurchased | - | -28.07 Million | -91.2 Million | -25.74 Million | -45.85 Million | 12.52 Million |
| Common Stock Issuance | 119.28 Million | -119.28 Million | -11.34 Million | - | 1.5 Billion | 32.63 Million |
| Other Financing Activities | -231.4 Million | -48.37 Million | 3.31 Million | -10.57 Million | -23.37 Million | -31.76 Million |
| Accounts receivables | -3.74 Million | 31.7 Million | -63.67 Million | 43.67 Million | -8.38 Million | -14.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.58 Million | -33.92 Million | 23.1 Million | -627 Thousand | -4.4 Million | -12.88 Million |
| Cash at beginning of period | 1.78 Billion | 1.69 Billion | 1.92 Billion | 1.93 Billion | 613.92 Million | 2 Billion |
| Cash at end of period | 1.67 Billion | 1.78 Billion | 1.69 Billion | 1.92 Billion | 1.92 Billion | 1.93 Billion |
| Capital Expenditure | -30.72 Million | -54.33 Million | -50.28 Million | -48.94 Million | -141.74 Million | -44.1 Million |
| Effect of forex changes on cash | 40.17 Million | 46.88 Million | - | - | - | - |
| Net cash flow / Change in cash | -111.77 Million | 89.95 Million | -227.91 Million | -13.95 Million | 1.3 Billion | -64.91 Million |
| Free Cash Flow | 98.05 Million | 138.48 Million | 82 Million | 43.72 Million | 356.01 Million | 96.69 Million |
CAXPF
044820
300856
NINOF
DJT
603117