Megacable Holdings, S. A. B. de C. V. (MHSDF)
USD 1.75
(0.0%)
USD 1.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.72 Billion | 10.26 Billion | 11.48 Billion | 13.38 Billion | 7.12 Billion | 8.19 Billion |
| Net Income | 2.84 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 | 743.91 Million | 273.39 Million | 416.58 Million | 211.66 Million | 105.66 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.25 Million | -701.96 Million | 1.05 Billion | 2.87 Billion | -762.25 Million | -223.66 Million |
| Other non-cash items | 16.36 Billion | 997.29 Million | 1.52 Billion | 1.3 Billion | -700.21 Million | -948.55 Million |
| Investing Cash Flow | -15.08 Billion | -14.11 Billion | -8.81 Billion | -7.24 Billion | -7.43 Billion | -5.41 Billion |
| Investments in PPE | -14.82 Billion | -14.27 Billion | -10.06 Billion | -5.32 Billion | -7.8 Billion | -5.34 Billion |
| Acquisitions | -753.22 Million | 19.18 Million | 20.38 Million | -8.15 Million | -132.18 Million | -306.4 Million |
| Investment purchases | -1.8 Million | -134.15 Million | -210.15 Million | -129.31 Million | -139.73 Million | -338.26 Million |
| Sales/Maturities of investments | 62.35 Million | 114.96 Million | 200.25 Million | 205.45 Million | 162.68 Million | - |
| Other Investing Activities | 431.39 Million | 159.25 Million | 1.23 Billion | -1.98 Billion | 483.93 Million | -63.93 Million |
| Financing Cash Flow | 3.57 Billion | 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 | -2.41 Billion | -2.2 Billion | -1.61 Billion | -1.91 Billion | -1.59 Billion |
| Common Stock Repurchased | -24.16 Million | -25.45 Million | -203.2 Million | -2.4 Million | -80.43 Million | - |
| Common Stock Issuance | 30.72 Million | 5.7 Million | 203.2 Million | 49.84 Million | 80.43 Million | 21.82 Million |
| Other Financing Activities | -1.05 Billion | 7.24 Billion | -838.58 Million | -2.27 Billion | 5.11 Billion | -922.84 Million |
| Accounts receivables | 111.31 Million | -172.77 Million | -393.84 Million | 174.01 Million | -141.8 Million | -378.97 Million |
| Accounts payables | -943.65 Million | -1.07 Billion | 1.97 Billion | 1.8 Billion | -468.89 Million | -369.4 Million |
| Inventory | -123.07 Million | -227.95 Million | -8.65 Million | 29.4 Million | -51.92 Million | -182.55 Million |
| Other working capital | 897.15 Million | 773.06 Million | -517.39 Million | 866.46 Million | -99.62 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 | -14.82 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 | -3.09 Billion | -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 | 571.32 Million | 801.27 Million | 647.92 Million | 2.84 Billion | 531.32 Million |
| Depreciation & Amortization | 2.15 Billion | 2.03 Billion | 1.99 Billion | 1.9 Billion | 7.2 Billion | 1.84 Billion |
| Deferred income taxes | - | 493.28 Million | -310.4 Million | 401.12 Million | 743.91 Million | -2.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 362.61 Million | -460.95 Million | 582.09 Million | -681.35 Million | -58.25 Million | 1.4 Billion |
| Other non-cash items | 239.67 Million | 3.63 Billion | 5.12 Billion | 5.94 Billion | 16.36 Billion | 3.18 Billion |
| Investing Cash Flow | -2.44 Billion | -2.53 Billion | -2.63 Billion | -4.68 Billion | -15.08 Billion | -3.34 Billion |
| Investments in PPE | -2.59 Billion | -2.58 Billion | -2.55 Billion | -4.92 Billion | -14.82 Billion | -3.36 Billion |
| Acquisitions | - | 20.57 Million | 11.8 Million | -829.27 Million | -753.22 Million | 117 Thousand |
| Investment purchases | - | - | - | -1.8 Million | -1.8 Million | - |
| Sales/Maturities of investments | - | - | - | 62.35 Million | 62.35 Million | - |
| Other Investing Activities | 153.67 Million | 28.93 Million | -90.94 Million | 1 Billion | 431.39 Million | 13.61 Million |
| Financing Cash Flow | -1.21 Billion | -1.61 Billion | 3.74 Billion | 952.96 Million | 3.57 Billion | 469.9 Million |
| Debt repayment | -16.92 Million | -959.43 Million | -4.04 Billion | -548.23 Million | -6.84 Billion | -1.28 Billion |
| Dividends payments | - | -2.65 Billion | - | -9.05 Million | -2.53 Billion | - |
| Common Stock Repurchased | - | 1000.00 | -1000.00 | -24.16 Million | -24.16 Million | - |
| Common Stock Issuance | -1.82 Million | 1.82 Million | - | 30.72 Million | 30.72 Million | - |
| Other Financing Activities | -1.22 Billion | 323.11 Million | -220.5 Million | 794.86 Million | -1.05 Billion | -638.45 Million |
| Accounts receivables | -41.88 Million | -101.36 Million | -109.02 Million | 331.84 Million | 111.31 Million | -600 Thousand |
| Accounts payables | - | 410.7 Million | -596.08 Million | -1.28 Billion | -943.65 Million | 116.92 Million |
| 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 | -789.77 Million | 1.23 Billion | -986.79 Million | 897.15 Million | 1.26 Billion |
| Cash at beginning of period | 4.6 Billion | 6.23 Billion | 1.53 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 | -2.58 Billion | -2.55 Billion | -4.92 Billion | -14.82 Billion | -3.36 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 | 4.69 Billion | -217.07 Million | 154.4 Million | 542.09 Million |
| Free Cash Flow | 714.19 Million | -51.95 Million | 995.55 Million | -1.35 Billion | -3.09 Billion | 63.02 Million |
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