Fibra Terrafina (TERRA13.MX)
MXN 36.25
(0.55%)
MXN 36.25
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.76 Billion | 2.66 Billion | 2.72 Billion | 3.16 Billion | 2.41 Billion | 3.25 Billion |
| Net Income | 6.68 Billion | 6.79 Billion | 6.17 Billion | 1.04 Billion | 2.89 Billion | 1.47 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.29 Million | -221.32 Million | 70.51 Million | 42.83 Million | -12.5 Million | 344.61 Million |
| Other non-cash items | -3.95 Billion | -3.9 Billion | -3.52 Billion | 2.08 Billion | -463.33 Million | 1.43 Billion |
| Investing Cash Flow | -1.88 Billion | -696.99 Million | 243.21 Million | 1.96 Billion | -279.13 Million | -750.13 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -1.11 Billion | 445.77 Million | 37.42 Million | -32.64 Million | -52.05 Million | 10.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -773.33 Million | -1.14 Billion | 205.78 Million | 1.99 Billion | -227.07 Million | -760.82 Million |
| Financing Cash Flow | -925.71 Million | -2.99 Billion | -2.6 Billion | -4.69 Billion | -2.21 Billion | -4.06 Billion |
| Debt repayment | -4.15 Billion | -2.77 Billion | -3.77 Billion | -5.67 Billion | -9.52 Billion | -885.19 Million |
| Dividends payments | -1.35 Billion | -1.5 Billion | -1.65 Billion | -1.88 Billion | -2.27 Billion | -2.23 Billion |
| Common Stock Repurchased | - | -456.97 Million | -50.87 Million | - | - | -10.07 Million |
| Common Stock Issuance | - | 1.74 Billion | 2.92 Billion | - | - | -933.18 Million |
| Other Financing Activities | 4.58 Billion | -8.82 Million | -50.87 Million | 2.86 Billion | 9.58 Billion | 61 Thousand |
| Accounts receivables | 131.97 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -96.67 Million | - | - | - | - | - |
| Cash at beginning of period | 733.1 Million | 1.83 Billion | 1.44 Billion | 1.26 Billion | 1.55 Billion | 3.2 Billion |
| Cash at end of period | 635.61 Million | 733.1 Million | 1.83 Billion | 1.44 Billion | 1.26 Billion | 1.55 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -49.94 Million | -76.06 Million | 31.21 Million | -263.05 Million | -214.94 Million | -83.3 Million |
| Net cash flow / Change in cash | -97.48 Million | -1.1 Billion | 390.97 Million | 177.39 Million | -291.32 Million | -1.65 Billion |
| Free Cash Flow | 2.76 Billion | 2.66 Billion | 2.72 Billion | 3.16 Billion | 2.41 Billion | 3.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -480.77 Million | 1.25 Billion | 1.91 Billion | 6.68 Billion | 936.8 Million | 3.56 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -185.09 Million | 104.32 Million | -7 Million | 35.29 Million | -105.16 Million | 122.37 Million |
| Other non-cash items | 773.82 Million | -286.48 Million | 1.05 Billion | -3.95 Billion | -233.38 Million | -2.98 Billion |
| Investing Cash Flow | -119.7 Million | -16.24 Million | -35.15 Million | -1.88 Billion | -228.94 Million | -895.69 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -6.26 Million | -32.5 Million | -195.51 Million | -1.11 Billion | -20.2 Million | -1 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -113.43 Million | 16.26 Million | - | -773.33 Million | -208.74 Million | 106.48 Million |
| Financing Cash Flow | -428.58 Million | -475.55 Million | -558.1 Million | -925.71 Million | -456.55 Million | 446.61 Million |
| Debt repayment | -336.88 Million | - | -1.35 Billion | -4.15 Billion | - | -4.15 Billion |
| Dividends payments | -358.57 Million | -348.08 Million | -1.56 Billion | -1.35 Billion | -329.4 Million | -341.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -406.9 Million | -3.17 Million | -1.7 Million | 4.58 Billion | -127.14 Million | 4.94 Billion |
| Accounts receivables | -116.16 Million | -7.09 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -68.93 Million | 111.42 Million | - | - | - | - |
| Cash at beginning of period | 1.05 Billion | 758.33 Million | 635.61 Million | 733.1 Million | 729.47 Million | 473.36 Million |
| Cash at end of period | 653.46 Million | 1.05 Billion | 758.33 Million | 635.61 Million | 635.61 Million | 729.47 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 36.68 Million | 3.67 Million | 40.04 Million | -49.94 Million | -6.61 Million | 7.86 Million |
| Net cash flow / Change in cash | -403.65 Million | 298.78 Million | 122.71 Million | -97.48 Million | -93.85 Million | 256.1 Million |
| Free Cash Flow | 107.95 Million | 786.9 Million | 675.93 Million | 2.76 Billion | 598.26 Million | 697.32 Million |
TEO
KIRLOSENG
000325
LFT-PA
601766
DATAPATTNS