Megacable Holdings, S. A. B. de C. V. (MEGACPO.MX)
MXN 34.79
(-0.97%)
MXN 34.79
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.39 Billion | 10.26 Billion | 11.48 Billion | 13.38 Billion | 7.12 Billion | 8.19 Billion |
| Net Income | 3 Billion | 3.75 Billion | 3.62 Billion | 4.52 Billion | 4.45 Billion | 6.07 Billion |
| Depreciation & Amortization | 7.2 Billion | 6.22 Billion | 5.27 Billion | 4.68 Billion | 4.13 Billion | 3.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 114.62 Million | -701.96 Million | 1.05 Billion | 2.87 Billion | -762.25 Million | -223.66 Million |
| Other non-cash items | 1.91 Billion | 997.29 Million | 1.52 Billion | 1.3 Billion | -700.21 Million | -948.55 Million |
| Investing Cash Flow | -14.01 Billion | -14.11 Billion | -8.81 Billion | -7.24 Billion | -7.43 Billion | -5.41 Billion |
| Investments in PPE | -14.03 Billion | -14.27 Billion | -10.06 Billion | -5.32 Billion | -7.8 Billion | -5.34 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.8 Million | - | - | -129.31 Million | -139.73 Million | - |
| Sales/Maturities of investments | 62.35 Million | - | - | - | - | - |
| Other Investing Activities | -788.48 Million | 159.25 Million | 1.24 Billion | -1.79 Billion | 514.44 Million | -63.93 Million |
| Financing Cash Flow | 849.19 Million | 1.52 Billion | -3.23 Billion | -4.09 Billion | -802.25 Million | -2.63 Billion |
| Debt repayment | -6.84 Billion | -3.13 Billion | -103.76 Million | -248.79 Million | -4 Billion | -123.73 Million |
| Dividends payments | -2.53 Billion | -2.55 Billion | -2.29 Billion | -1.61 Billion | -1.91 Billion | -1.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.72 Million | 5.7 Million | - | - | - | - |
| Other Financing Activities | -1.05 Billion | 7.22 Billion | -838.58 Million | -2.22 Billion | 5.11 Billion | -922.84 Million |
| Accounts receivables | 160.59 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -123.07 Million | -227.95 Million | -8.65 Million | 29.4 Million | -51.92 Million | -182.55 Million |
| Other working capital | 77.1 Million | -474 Million | 1.06 Billion | 2.84 Billion | -710.32 Million | -41.11 Million |
| Cash at beginning of period | 1.38 Billion | 3.69 Billion | 4.25 Billion | 2.21 Billion | 3.33 Billion | 3.16 Billion |
| Cash at end of period | 1.53 Billion | 1.38 Billion | 3.69 Billion | 4.25 Billion | 2.21 Billion | 3.33 Billion |
| Capital Expenditure | -14.03 Billion | -14.27 Billion | -10.06 Billion | -5.32 Billion | -7.8 Billion | -5.34 Billion |
| Effect of forex changes on cash | -68.07 Million | 6.39 Million | 1.62 Million | 3.57 Million | -10.11 Million | 18.43 Million |
| Net cash flow / Change in cash | 154.4 Million | -2.31 Billion | -563.28 Million | 2.04 Billion | -1.12 Billion | 162.55 Million |
| Free Cash Flow | -640.49 Million | -4 Billion | 1.42 Billion | 8.06 Billion | -682.48 Million | 2.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 558.44 Million | 639.76 Million | 815.02 Million | 661.57 Million | 3 Billion | 579.73 Million |
| Depreciation & Amortization | 2.15 Billion | 1.69 Billion | 2.29 Billion | 2.21 Billion | 7.2 Billion | 1.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 362.61 Million | -575.93 Million | 708.48 Million | -246.77 Million | 114.62 Million | 909.96 Million |
| Other non-cash items | 239.67 Million | 1.28 Billion | - | 982.35 Million | 1.91 Billion | 1.05 Billion |
| Investing Cash Flow | -2.44 Billion | -2.31 Billion | -2.51 Billion | -3.56 Billion | -14.01 Billion | -3.4 Billion |
| Investments in PPE | -2.59 Billion | -2.54 Billion | -2.6 Billion | -5.07 Billion | -14.03 Billion | -3.59 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.8 Million | -1.8 Million | - |
| Sales/Maturities of investments | - | - | - | 62.35 Million | 62.35 Million | - |
| Other Investing Activities | 153.67 Million | 126.88 Million | -109.52 Million | 1.45 Billion | -788.48 Million | 189.46 Million |
| Financing Cash Flow | -1.21 Billion | -2.33 Billion | 3.1 Billion | -212.87 Million | 849.19 Million | -128.85 Million |
| Debt repayment | -16.92 Million | -458.56 Million | -5.46 Billion | -548.23 Million | -6.84 Billion | -1.8 Billion |
| Dividends payments | - | - | - | -9.05 Million | -2.53 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.82 Million | 1.82 Million | - | 30.72 Million | 30.72 Million | - |
| Other Financing Activities | -1.22 Billion | 1.74 Billion | -1.63 Billion | 295.57 Million | -1.05 Billion | -1.93 Billion |
| Accounts receivables | -41.88 Million | -101.36 Million | - | 381.12 Million | - | -600 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 17.85 Million | 19.47 Million | 55.41 Million | 115.47 Million | -123.07 Million | 27.36 Million |
| Other working capital | 386.64 Million | -494.03 Million | - | -743.36 Million | - | 883.19 Million |
| Cash at beginning of period | 4.6 Billion | 6.23 Billion | 1.57 Billion | 1.75 Billion | 1.38 Billion | 1.21 Billion |
| Cash at end of period | 4.24 Billion | 4.6 Billion | 6.23 Billion | 1.53 Billion | 1.53 Billion | 1.75 Billion |
| Capital Expenditure | -2.59 Billion | -2.54 Billion | -2.6 Billion | -5.07 Billion | -14.03 Billion | -3.59 Billion |
| Effect of forex changes on cash | -16.21 Million | 20.78 Million | -638 Thousand | -48.54 Million | -68.07 Million | -4.56 Million |
| Net cash flow / Change in cash | -356.64 Million | -1.63 Billion | 4.65 Billion | -217.07 Million | 154.4 Million | 542.09 Million |
| Free Cash Flow | 714.19 Million | 497.63 Million | 1.46 Billion | -1.46 Billion | -640.49 Million | 486.05 Million |
ALVET
PCIB
APLM
605016
CIE
603393