Fibra UNO (FUNO11.MX)
MXN 21.06
(-1.86%)
MXN 21.06
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.48 Billion | 19.66 Billion | 18.11 Billion | 14.93 Billion | 11.66 Billion | 14.05 Billion |
| Net Income | 18.34 Billion | 24.09 Billion | 4.01 Billion | 13.95 Billion | 18.15 Billion | 17.27 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.96 Billion | 307.77 Million | 931.48 Million | 896.45 Million | -3.17 Billion | 1.57 Billion |
| Other non-cash items | 11.62 Billion | -4.73 Billion | 13.17 Billion | 82.17 Million | -3.3 Billion | -4.79 Billion |
| Investing Cash Flow | -2.56 Billion | -9.98 Billion | -12.26 Billion | -9.69 Billion | -28.59 Billion | -11.06 Billion |
| Investments in PPE | - | -1.2 Billion | -1.28 Billion | - | -2.03 Billion | -1.12 Billion |
| Acquisitions | -15.59 Million | -35.25 Million | - | - | -288.82 Million | - |
| Investment purchases | - | - | -1.21 Billion | - | - | - |
| Sales/Maturities of investments | 1.16 Billion | - | - | - | - | - |
| Other Investing Activities | 139.18 Million | -8.74 Billion | -9.75 Billion | - | -26.26 Billion | -9.94 Billion |
| Financing Cash Flow | -19.98 Billion | -9.53 Billion | -6.85 Billion | -540.43 Million | 15.56 Billion | -4.21 Billion |
| Debt repayment | -172.67 Million | -35.3 Billion | -18 Billion | -22.86 Billion | -19.95 Billion | -12.76 Billion |
| Dividends payments | - | -8.65 Billion | -5.15 Billion | -5.77 Billion | -9.08 Billion | -8.4 Billion |
| Common Stock Repurchased | - | -1.03 Billion | -1.8 Billion | -1.3 Billion | - | -2 Billion |
| Common Stock Issuance | - | 35.95 Billion | 20.67 Billion | 30.15 Billion | - | 675.06 Million |
| Other Financing Activities | -11.53 Billion | -483.22 Million | -2.56 Billion | -759.87 Million | 44.6 Billion | 18.28 Billion |
| Accounts receivables | -267.27 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.69 Billion | - | - | - | - | - |
| Cash at beginning of period | 6.88 Billion | 6.73 Billion | 7.74 Billion | 3.04 Billion | 4.4 Billion | 5.63 Billion |
| Cash at end of period | 2.82 Billion | 6.88 Billion | 6.73 Billion | 7.74 Billion | 3.04 Billion | 4.4 Billion |
| Capital Expenditure | - | -1.2 Billion | -1.28 Billion | - | -2.03 Billion | -1.12 Billion |
| Effect of forex changes on cash | - | -3000.00 | - | - | - | - |
| Net cash flow / Change in cash | -4.06 Billion | 147.6 Million | -1 Billion | 4.7 Billion | -1.36 Billion | -1.22 Billion |
| Free Cash Flow | 18.48 Billion | 18.46 Billion | 16.82 Billion | 14.93 Billion | 9.63 Billion | 12.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Billion | 4.22 Billion | 2.76 Billion | 18.34 Billion | 6.06 Billion | -73.65 Million |
| Depreciation & Amortization | 632.06 Million | 689.18 Million | 758.68 Million | - | - | 464.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.04 Billion | 409.64 Million | -1.38 Billion | -1.96 Billion | 106.62 Million | -1.43 Billion |
| Other non-cash items | 6.41 Billion | 2.56 Billion | 2.57 Billion | 11.62 Billion | 4.19 Billion | 5.39 Billion |
| Investing Cash Flow | -2.04 Billion | -847.03 Million | -1.15 Billion | -2.56 Billion | -1.36 Billion | -872.83 Million |
| Investments in PPE | -400.99 Million | - | - | - | - | - |
| Acquisitions | - | - | - | -15.59 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.16 Billion | - | - |
| Other Investing Activities | -2.04 Billion | 11.44 Million | 2.83 Million | 139.18 Million | 120.54 Million | -872.83 Million |
| Financing Cash Flow | -4.93 Billion | -1.34 Billion | -4.48 Billion | -19.98 Billion | -3.17 Billion | -5.19 Billion |
| Debt repayment | -738.92 Million | -2.08 Billion | -1.42 Billion | -172.67 Million | -1.05 Billion | -5.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.67 Billion | -2.04 Billion | -3.09 Billion | -11.53 Billion | -2.77 Billion | 190.48 Million |
| Accounts receivables | -147.03 Million | -190.73 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -899.13 Million | 600.37 Million | - | - | - | - |
| Cash at beginning of period | 4.68 Billion | 1.79 Billion | 2.82 Billion | 6.88 Billion | 2.66 Billion | 4.37 Billion |
| Cash at end of period | 2.66 Billion | 4.68 Billion | 1.79 Billion | 2.82 Billion | 2.82 Billion | 2.66 Billion |
| Capital Expenditure | -400.99 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.01 Billion | 2.88 Billion | -1.03 Billion | -4.06 Billion | 163.04 Million | -1.71 Billion |
| Free Cash Flow | 4.57 Billion | 5.07 Billion | 4.6 Billion | 18.48 Billion | 4.7 Billion | 4.35 Billion |
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