FIBRA Macquarie México (DBMBF)
USD 1.62
(0.0%)
USD 1.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.83 Billion | 3.27 Billion | 2.82 Billion | 3.6 Billion | 3.05 Billion | 2.8 Billion |
| Net Income | 4.02 Billion | 2.83 Billion | 7.79 Billion | 1.58 Billion | 541.89 Million | 1.95 Billion |
| Depreciation & Amortization | 3.12 Million | 3.88 Million | 3.92 Million | 4.08 Million | 4.35 Million | 34.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -377.08 Million | -130.04 Million | -333.78 Million | 239.84 Million | 29.09 Million | -152.91 Million |
| Other non-cash items | 1.11 Billion | 561.35 Million | -4.64 Billion | 1.77 Billion | 2.47 Billion | 969.16 Million |
| Investing Cash Flow | -1.52 Billion | -1.7 Billion | -857.7 Million | -1.18 Billion | -942.89 Million | 709.79 Million |
| Investments in PPE | -1.67 Billion | -1.52 Billion | -924.86 Million | -1.24 Billion | -810.78 Million | -499.63 Million |
| Acquisitions | -7.07 Million | -3.54 Million | -4.63 Million | -10.06 Million | -326.33 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.51 Billion | -181.12 Million | 71.8 Million | 72.04 Million | 194.22 Million | 1.2 Billion |
| Financing Cash Flow | -2.14 Billion | -1.06 Billion | -2.12 Billion | -1.87 Billion | -1.97 Billion | -3.44 Billion |
| Debt repayment | -971.57 Million | -5.5 Billion | -192.57 Million | -4 Billion | -6.38 Billion | -770.05 Million |
| Dividends payments | -2.22 Billion | -1.48 Billion | -1.44 Billion | -1.42 Billion | -983.68 Million | -1.22 Billion |
| Common Stock Repurchased | - | - | -7.84 Million | -83.04 Million | -102.69 Million | -621.49 Million |
| Common Stock Issuance | - | - | - | 3.37 Billion | 5.46 Billion | -847 Million |
| Other Financing Activities | -881.91 Million | 5.92 Billion | -666.81 Million | 259.16 Million | 26.46 Million | 21.12 Million |
| Accounts receivables | -47.18 Million | -86.99 Million | -20.86 Million | 383.99 Million | 29.19 Million | -95.69 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -329.9 Million | -43.04 Million | -312.91 Million | -144.15 Million | -97 Thousand | - |
| Cash at beginning of period | 1.24 Billion | 732.65 Million | 906.08 Million | 708.8 Million | 555.59 Million | 467.81 Million |
| Cash at end of period | 481.66 Million | 1.24 Billion | 732.65 Million | 906.08 Million | 708.8 Million | 555.59 Million |
| Capital Expenditure | -1.67 Billion | -1.52 Billion | -924.86 Million | -1.24 Billion | -810.78 Million | -499.63 Million |
| Effect of forex changes on cash | 67.09 Million | 9.19 Million | -18.69 Million | -353.47 Million | 22.1 Million | 20.27 Million |
| Net cash flow / Change in cash | -760.95 Million | 509.97 Million | -173.42 Million | 197.27 Million | 153.21 Million | 87.77 Million |
| Free Cash Flow | 1.16 Billion | 1.75 Billion | 1.89 Billion | 2.36 Billion | 2.24 Billion | 2.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.81 Billion | 1.08 Billion | 1.23 Billion | 4.02 Billion | 2.19 Billion | 1.43 Billion |
| Depreciation & Amortization | 769 Thousand | 707 Thousand | 731 Thousand | 3.12 Million | 754 Thousand | 757 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -179.4 Million | -43.15 Million | -196.42 Million | -377.08 Million | 78.96 Million | -178.67 Million |
| Other non-cash items | 303.84 Million | 290.01 Million | 286.06 Million | 1.11 Billion | -1.39 Billion | -627.56 Million |
| Investing Cash Flow | -646.89 Million | -260.24 Million | -466.05 Million | -1.52 Billion | -336.77 Million | -390.57 Million |
| Investments in PPE | -683.04 Million | -297.35 Million | -499.83 Million | -1.67 Billion | -371.03 Million | -421.64 Million |
| Acquisitions | - | - | -7.07 Million | -7.07 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -215.58 Million | -260.24 Million | -458.98 Million | -1.51 Billion | 34.26 Million | 31.07 Million |
| Financing Cash Flow | -122.52 Million | -482.61 Million | -211.94 Million | -2.14 Billion | -379.8 Million | -306.22 Million |
| Debt repayment | -576.65 Million | -1.01 Billion | -1 Million | -971.57 Million | -255.93 Million | -350.17 Million |
| Dividends payments | -418.58 Million | -1.31 Billion | -668.99 Million | -2.22 Billion | -399.67 Million | -399.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -279.54 Million | -185.92 Million | -210.94 Million | -881.91 Million | 19.86 Million | 93.45 Million |
| Accounts receivables | -3.13 Million | -78.59 Million | -43.95 Million | -47.18 Million | 72.77 Million | -45.17 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -140.83 Million | 35.43 Million | -329.9 Million | -329.9 Million | 6.18 Million | -133.49 Million |
| Cash at beginning of period | 531.81 Million | 481.66 Million | 533.27 Million | 1.24 Billion | 382.66 Million | 428.79 Million |
| Cash at end of period | 438.18 Million | 531.81 Million | 481.66 Million | 481.66 Million | 533.27 Million | 382.66 Million |
| Capital Expenditure | -683.04 Million | -297.35 Million | -499.83 Million | -1.67 Billion | -371.03 Million | -421.64 Million |
| Effect of forex changes on cash | -33.74 Million | 9.99 Million | 17.98 Million | 67.09 Million | -10.62 Million | 23.57 Million |
| Net cash flow / Change in cash | -93.63 Million | 50.14 Million | -51.6 Million | -760.95 Million | 150.6 Million | -46.12 Million |
| Free Cash Flow | 26.48 Million | 485.65 Million | 108.58 Million | 1.16 Billion | 506.77 Million | 205.45 Million |
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