Axtel, S.A.B. de C.V. (AXTLF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.39 Million | 118.16 Million | 108.66 Million | 152.89 Million | 85.87 Million | 192.22 Million |
| Net Income | 18.5 Million | -1.98 Million | -38.79 Million | 18.13 Million | -17.89 Million | -51.11 Million |
| Depreciation & Amortization | 144.27 Million | 143.87 Million | 154.8 Million | 169.84 Million | 189.5 Million | 183.95 Million |
| Deferred income taxes | -3.6 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.6 Million | -6.72 Million | -3.79 Million | -2.69 Million | -67.3 Million | 4.9 Million |
| Other non-cash items | -347.74 Million | -17 Million | -3.56 Million | -32.38 Million | 408.84 Million | 429.98 Million |
| Investing Cash Flow | -78.91 Million | -66.2 Million | -75.57 Million | 34.64 Million | -31.14 Million | 117.98 Million |
| Investments in PPE | -78.91 Million | -68.26 Million | -74.62 Million | -107.69 Million | -93.3 Million | -94.98 Million |
| Acquisitions | - | 2.06 Million | - | 157.97 Million | - | 11.5 Million |
| Investment purchases | -1471.88 | - | -953.34 Thousand | -3.24 Million | -3.7 Million | -907.29 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1472.00 | 5.09 Million | 239.31 Million | -12.4 Million | 65.87 Million | 202.37 Million |
| Financing Cash Flow | -17.12 Million | -53.99 Million | -122.54 Million | -70.27 Million | -128.45 Million | -260.69 Million |
| Debt repayment | -4.02 Million | -39.82 Million | -105.87 Million | -3.67 Million | -62.91 Million | -260.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -237.56 Thousand | - | -480.88 Thousand | -10.72 Million | -2.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.86 Million | -14.17 Million | -16.18 Million | -55.87 Million | -65.53 Million | - |
| Accounts receivables | -17.11 Million | 7.46 Million | 24.61 Million | 21.11 Million | 6.35 Million | -31.95 Million |
| Accounts payables | -10.55 Million | -13.76 Million | -32.97 Million | -26.54 Million | -61.57 Million | 20.08 Million |
| Inventory | 6.4 Million | -4.18 Million | 976.22 Thousand | 4.3 Million | 6.95 Million | 4.26 Million |
| Other working capital | 3.65 Million | 3.77 Million | 3.58 Million | -1.57 Million | -19.04 Million | 12.51 Million |
| Cash at beginning of period | 79.1 Million | 78.57 Million | 169.92 Million | 45.42 Million | 114.2 Million | 64.28 Million |
| Cash at end of period | 71.07 Million | 79.1 Million | 78.57 Million | 169.92 Million | 45.42 Million | 114.2 Million |
| Capital Expenditure | -78.91 Million | -68.26 Million | -74.62 Million | -107.69 Million | -93.3 Million | -94.98 Million |
| Effect of forex changes on cash | -103.71 Million | -31.11 Million | 68.12 Million | -70.18 Million | 0.25 | - |
| Net cash flow / Change in cash | -8.02 Million | 526.81 Thousand | -91.34 Million | 124.5 Million | -68.78 Million | 49.91 Million |
| Free Cash Flow | 3.47 Million | 49.89 Million | 34.03 Million | 45.19 Million | -7.43 Million | 97.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -304.11 Million | -25.42 Million | -543.06 Thousand | 18.5 Million | 16.91 Million | -14.78 Million |
| Depreciation & Amortization | 565.6 Million | 31.19 Million | 35.5 Million | 144.27 Million | 35.63 Million | 34.94 Million |
| Deferred income taxes | -8.67 Million | -11.54 Million | -2.31 Million | -3.6 Million | -4.65 Million | -14.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.82 Million | 10.29 Million | -26.79 Million | -17.6 Million | 11.26 Million | -7.98 Million |
| Other non-cash items | 566.77 Million | 93.19 Million | 90.76 Million | -347.74 Million | -92.2 Million | -55.38 Million |
| Investing Cash Flow | -324.77 Million | -16.97 Million | -21.52 Million | -78.91 Million | -15.81 Million | -19.82 Million |
| Investments in PPE | -345.71 Million | -16.97 Million | -21.4 Million | -78.91 Million | -15.81 Million | -19.82 Million |
| Acquisitions | -635 Thousand | -1.96 Million | - | - | - | -25 Thousand |
| Investment purchases | -32.22 Thousand | -3271.20 | -114.64 Thousand | -1471.88 | - | -1434.25 |
| Sales/Maturities of investments | - | - | - | - | - | 0.25 |
| Other Investing Activities | 17.83 Million | 14.73 Million | -84.25 Thousand | -1472.00 | -1471.88 | 25 Thousand |
| Financing Cash Flow | -360.61 Million | -3.98 Million | -4.76 Million | -17.12 Million | 15.15 Million | 7.5 Million |
| Debt repayment | - | - | -4.76 Million | -4.02 Million | -13.12 Million | -11.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.18 Million | -1.18 Million | - | -237.56 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -341.42 Million | -2.79 Million | -19.41 Million | -12.86 Million | 28.27 Million | 19.08 Million |
| Accounts receivables | -131.62 Million | 2.86 Million | -37.83 Million | -17.11 Million | 24.96 Million | -9.77 Million |
| Accounts payables | 2.41 Million | 2.76 Million | 15.52 Million | -10.55 Million | -17.87 Million | -5.91 Million |
| Inventory | 23.24 Million | -430.21 Thousand | -190.85 Thousand | 6.4 Million | 3.08 Million | 3.08 Million |
| Other working capital | 60.55 Million | 5.1 Million | -4.29 Million | 3.65 Million | 1.08 Million | 4.61 Million |
| Cash at beginning of period | 1.22 Billion | 49.5 Million | 71.07 Million | 79.1 Million | 34.12 Million | 34.88 Million |
| Cash at end of period | 1.37 Billion | 67.05 Million | 49.5 Million | 71.07 Million | 71.07 Million | 34.12 Million |
| Capital Expenditure | -345.71 Million | -16.97 Million | -21.4 Million | -78.91 Million | -15.81 Million | -19.82 Million |
| Effect of forex changes on cash | 46.79 Million | 50.61 Million | -2.65 Million | -103.71 Million | -25.61 Million | 3.85 Million |
| Net cash flow / Change in cash | 141.84 Million | 17.55 Million | -21.57 Million | -8.02 Million | 36.94 Million | -760.34 Thousand |
| Free Cash Flow | 434.72 Million | 23.55 Million | -18.3 Million | 3.47 Million | 22.41 Million | -7.9 Million |
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114190
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