Fibra Mty, S.A.P.I. de C.V. (FMTY14.MX)
MXN 11.15
(-0.98%)
MXN 11.15
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.97 Billion | 3 Billion | 954 Million | 1.93 Billion | 1.23 Billion |
| Net Income | 1.36 Billion | 1.11 Billion | 722 Million | 597 Million | 574.28 Million |
| Depreciation & Amortization | 109 Million | 95 Million | 24 Million | 22 Million | 5.15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 55.56 Million | 44 Million | 38.09 Million | 40.91 Million | 30.91 Million |
| Change in working capital | -1.5 Billion | -72 Million | 486 Million | 1.71 Billion | -8.45 Million |
| Other non-cash items | 3.02 Billion | -389.85 Million | -45 Million | -26 Million | 42 Million |
| Investing Cash Flow | -62 Million | -28 Million | 38 Million | 57 Million | -789.36 Million |
| Investments in PPE | -142 Million | -29 Million | -27 Million | -17 Million | -124 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -12.65 Billion | -53.7 Million | -699.11 Million | -1.66 Billion | -789.24 Million |
| Financing Cash Flow | 412 Million | -874 Million | -67 Million | -175 Million | 2.69 Billion |
| Debt repayment | -3.08 Billion | -1.86 Million | -1.18 Billion | -823.17 Million | -117.03 Million |
| Dividends payments | -110 Million | -800 Million | -67 Million | -175 Million | -712.11 Million |
| Common Stock Repurchased | -64.83 Million | -76 Thousand | -75 Thousand | -50.31 Million | -57.92 Million |
| Common Stock Issuance | 600 Million | - | - | - | - |
| Other Financing Activities | 5.8 Billion | 3.08 Billion | -347.7 Million | -387.27 Million | 3.58 Billion |
| Accounts receivables | -68.89 Million | 72.09 Million | -4.23 Million | -17.97 Million | -10.16 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 112.12 Million | -3.7 Million | 52.27 Million | -30.82 Million | 1.7 Million |
| Cash at beginning of period | 2.36 Billion | 5.16 Billion | 4.19 Billion | 2.35 Billion | 609.03 Million |
| Cash at end of period | 2.11 Billion | 2.36 Billion | 5.16 Billion | 4.19 Billion | 3.74 Billion |
| Capital Expenditure | -142 Million | -29 Million | -27 Million | -17 Million | -124 Thousand |
| Effect of forex changes on cash | -132.59 Million | -13.08 Million | 45 Million | 26 Million | -13.82 Million |
| Net cash flow / Change in cash | -252 Million | -2.79 Billion | 970 Million | 1.84 Billion | 3.13 Billion |
| Free Cash Flow | -2.11 Billion | 2.97 Billion | 927 Million | 1.91 Billion | 1.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.11 Billion | 236.92 Million | -396.94 Million | 1.36 Billion | 868.62 Million | -714.52 Million |
| Depreciation & Amortization | -321 Thousand | 2.85 Million | 2.75 Million | 109 Million | 2.75 Million | 2.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 79.98 Million | -548 Thousand | 13.87 Million | 55.56 Million | 13.87 Million | 27.75 Million |
| Change in working capital | -36.17 Million | -60.38 Million | -41.99 Million | -1.5 Billion | 21.36 Million | 1.37 Billion |
| Other non-cash items | -1.79 Billion | 265.61 Million | 821.76 Million | 3.02 Billion | -356.96 Million | 1.63 Billion |
| Investing Cash Flow | -1.55 Billion | -1.95 Billion | -993.95 Million | -62 Million | -145.82 Million | -245.7 Million |
| Investments in PPE | - | - | - | -142 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.55 Billion | -1.95 Billion | -993.95 Million | -12.65 Billion | -145.82 Million | -245.7 Million |
| Financing Cash Flow | 1.67 Billion | 5.89 Billion | -553.99 Million | 412 Million | -336.18 Million | -920.02 Million |
| Debt repayment | -1.48 Billion | -81.19 Million | -83.88 Million | -3.08 Billion | -170.84 Million | -3.69 Billion |
| Dividends payments | -179.17 Million | -688.92 Million | -426.78 Million | -110 Million | -405.07 Million | - |
| Common Stock Repurchased | -15.57 Million | - | -17.2 Million | -64.83 Million | -22.7 Million | -24.91 Million |
| Common Stock Issuance | - | - | - | 600 Million | - | - |
| Other Financing Activities | 380.53 Million | 6.5 Billion | -193.87 Million | 5.8 Billion | -79.24 Million | 2.79 Billion |
| Accounts receivables | 1.79 Million | -44.77 Million | -44.46 Million | -68.89 Million | 6.66 Million | 1.35 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.97 Million | -15.61 Million | 2.47 Million | 112.12 Million | 14.7 Million | 20.91 Million |
| Cash at beginning of period | 5.41 Billion | 1.03 Billion | 2.22 Billion | 2.36 Billion | 2.16 Billion | 986.96 Million |
| Cash at end of period | 6.12 Billion | 5.41 Billion | 1.03 Billion | 2.11 Billion | 2.22 Billion | 2.16 Billion |
| Capital Expenditure | - | - | - | -142 Million | - | - |
| Effect of forex changes on cash | 243.16 Million | -8.54 Million | -41.96 Million | -132.59 Million | 1.33 Million | 4.96 Million |
| Net cash flow / Change in cash | 714.69 Million | 4.37 Billion | -1.19 Billion | -252 Million | 68.98 Million | 1.17 Billion |
| Free Cash Flow | 354.08 Million | 444.46 Million | 399.46 Million | -2.11 Billion | 549.65 Million | 2.33 Billion |
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