Fibra Shop (FSHOP13.MX)
MXN 7.9
(1.28%)
MXN 7.9
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | 1.28 Billion | 976.92 Million | 621.77 Million | 1.1 Billion |
| Net Income | 1.82 Billion | 1.58 Billion | 988.03 Million | -1.47 Billion | 1.86 Billion |
| Depreciation & Amortization | 15.01 Million | 13.72 Million | 12.02 Million | 8.75 Million | 9.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -101.76 Million | 38.47 Million | -70.33 Million | -744.9 Million | 211.67 Million |
| Other non-cash items | 1.46 Billion | -231.41 Million | 835.16 Million | 728.25 Million | -982.89 Million |
| Investing Cash Flow | 243.66 Million | -326.66 Million | -557.86 Million | -89.56 Million | -353.88 Million |
| Investments in PPE | -77.75 Million | -28.5 Million | -22.44 Million | -8.64 Million | -19.28 Million |
| Acquisitions | - | -27.58 Million | -479.2 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 321.41 Million | -298.16 Million | -535.42 Million | -80.92 Million | -334.6 Million |
| Financing Cash Flow | -1.9 Billion | -620.9 Million | -340.65 Million | -518.34 Million | -934.64 Million |
| Debt repayment | -358.2 Million | -422.83 Million | -600 Million | -330.56 Million | -204.51 Million |
| Dividends payments | -80 Million | -50 Million | -300 Million | -200.12 Million | -488.19 Million |
| Common Stock Repurchased | -41.8 Million | -40.44 Million | -300 Million | -200.12 Million | -12.56 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -79.13 Million | -46.2 Million | -1.49 Million | -648.78 Million | -12.56 Million |
| Accounts receivables | -36.98 Million | 74.84 Million | -43.59 Million | -261.35 Million | 30.73 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -72.14 Million | 15.94 Million | -40.56 Million | -479.87 Million | 180.94 Million |
| Cash at beginning of period | 527.87 Million | 194.04 Million | 115.64 Million | 101.41 Million | 288.61 Million |
| Cash at end of period | 426.8 Million | 527.87 Million | 194.04 Million | 115.64 Million | 101.41 Million |
| Capital Expenditure | -77.75 Million | -28.5 Million | -22.44 Million | -8.64 Million | -19.28 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -101.06 Million | 333.83 Million | 78.39 Million | 14.22 Million | -187.19 Million |
| Free Cash Flow | 1.48 Billion | 1.25 Billion | 954.47 Million | 613.12 Million | 1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 434.72 Million | 70.86 Million | 1.04 Billion | 1.82 Billion | 608.13 Million | 113.12 Million |
| Depreciation & Amortization | 5.15 Million | 5.17 Million | 1.12 Million | 15.01 Million | 5.07 Million | 4.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 170.3 Million | 62.57 Million | -60.71 Million | -101.76 Million | -46.3 Million | -11.31 Million |
| Other non-cash items | 248.68 Million | 337.85 Million | 499.32 Million | 1.46 Billion | 308.16 Million | 318.57 Million |
| Investing Cash Flow | -1.86 Billion | -42.51 Million | 500.14 Million | 243.66 Million | -60.41 Million | -58.73 Million |
| Investments in PPE | -1.87 Billion | -51.21 Million | 209.2 Million | -77.75 Million | -67.22 Million | -71.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.86 Billion | -42.51 Million | 577.9 Million | 321.41 Million | -60.41 Million | -58.73 Million |
| Financing Cash Flow | 1.55 Billion | -305.14 Million | -781.07 Million | -1.9 Billion | -259.05 Million | -564.96 Million |
| Debt repayment | -655.47 Million | -41.77 Million | -391.97 Million | -358.2 Million | -202.03 Million | -158.21 Million |
| Dividends payments | -60 Million | -55 Million | -50 Million | -80 Million | -30 Million | - |
| Common Stock Repurchased | - | - | 37.26 Million | -41.8 Million | -76.38 Million | -2.68 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 956.84 Million | -291.92 Million | 50.92 Million | -79.13 Million | -152.67 Million | 2.21 Billion |
| Accounts receivables | -54.53 Million | 29.67 Million | -45.81 Million | -36.98 Million | -12.46 Million | 29.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 230.89 Million | 41.44 Million | -119.54 Million | -72.14 Million | 106.39 Million | -57.39 Million |
| Cash at beginning of period | 556.45 Million | 426.8 Million | 394.16 Million | 527.87 Million | 348.37 Million | 503.13 Million |
| Cash at end of period | 853.15 Million | 556.45 Million | 426.8 Million | 426.8 Million | 394.16 Million | 348.37 Million |
| Capital Expenditure | -1.87 Billion | -51.21 Million | 209.2 Million | -77.75 Million | -67.22 Million | -71.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 296.7 Million | 129.65 Million | 32.63 Million | -101.06 Million | 45.79 Million | -154.75 Million |
| Free Cash Flow | -1.26 Billion | 426.1 Million | 522.76 Million | 1.48 Billion | 298.02 Million | 397.62 Million |
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