Sitios Latinoamérica, S.A.B. de C.V. (SLAAF)
USD 0.19
(94400.0%)
USD 0.19
(94400.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 397.69 Million | 114.43 Million | - |
| Net Income | -117.36 Million | 14.07 Million | -53.6 Million |
| Depreciation & Amortization | 462.43 Million | 129.6 Million | - |
| Deferred income taxes | -6.61 Million | - | - |
| Stock-based compensation | -1.03 Billion | - | - |
| Change in working capital | -367.18 Million | -133.74 Million | - |
| Other non-cash items | 1.12 Billion | 443.54 Million | 53.6 Million |
| Investing Cash Flow | -365.55 Million | -23.23 Million | - |
| Investments in PPE | -365.55 Million | -23.23 Million | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 17.59 Million | 3.66 Million | - |
| Financing Cash Flow | -163.27 Million | -372.26 Million | - |
| Debt repayment | -105.14 Million | -260.53 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -304.38 Million | -894.22 Million | - |
| Accounts receivables | -205.91 Million | -69.28 Million | - |
| Accounts payables | 428.75 Million | -10.55 Million | - |
| Inventory | - | - | - |
| Other working capital | -590.02 Million | -53.91 Million | - |
| Cash at beginning of period | 210.56 Million | 491.63 Million | - |
| Cash at end of period | 92.27 Million | 210.56 Million | - |
| Capital Expenditure | -365.55 Million | -23.23 Million | - |
| Effect of forex changes on cash | -312.18 Million | 10.04 Million | - |
| Net cash flow / Change in cash | -118.28 Million | -281.07 Million | - |
| Free Cash Flow | 32.13 Million | 91.19 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.05 Billion | -125.87 Million | 28.76 Million | -117.36 Million | -9.04 Million | -89.23 Million |
| Depreciation & Amortization | 2.22 Billion | 106.73 Million | 125.9 Million | 462.43 Million | 118.11 Million | 106.44 Million |
| Deferred income taxes | -17.8 Million | -13.28 Million | -8.82 Million | -6.61 Million | 41.08 Million | -17.02 Million |
| Stock-based compensation | - | - | - | -1.03 Billion | -277.6 Million | 216.57 Million |
| Change in working capital | 557.97 Million | 19.42 Million | -12 Million | -367.18 Million | -345.3 Million | -220.59 Million |
| Other non-cash items | 3.42 Billion | 326.71 Million | 110.79 Million | 1.12 Billion | 121.32 Million | 756.54 Million |
| Investing Cash Flow | -421.95 Million | -18.96 Million | -19.79 Million | -365.55 Million | 96.42 Million | -44.06 Million |
| Investments in PPE | -476.58 Million | -22.19 Million | -19.79 Million | -365.55 Million | 96.42 Million | -44.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 54.62 Million | 3.23 Million | 4.87 Million | 17.59 Million | 7.38 Million | 9.94 Million |
| Financing Cash Flow | -2 Billion | -151.55 Million | -73.37 Million | -163.27 Million | -229.96 Million | 17.49 Million |
| Debt repayment | - | -80 Million | -73.39 Million | -105.14 Million | -135.03 Million | -130.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Billion | -71.55 Million | -58.99 Million | -304.38 Million | -112.01 Million | -97.45 Million |
| Accounts receivables | 842.44 Million | 70.85 Million | 12.03 Million | -205.91 Million | -122.42 Million | -29.17 Million |
| Accounts payables | 7.52 Million | 11.38 Million | -128.58 Thousand | 428.75 Million | 429.22 Million | -224.52 Million |
| Inventory | - | - | - | - | -1.00 | -1.00 |
| Other working capital | -284.46 Million | -51.42 Million | -23.91 Million | -590.02 Million | -604.95 Million | 33.11 Million |
| Cash at beginning of period | 1.73 Billion | 91.77 Million | 92.27 Million | 210.56 Million | 152.56 Million | 118.86 Million |
| Cash at end of period | 1.6 Billion | 95 Million | 91.75 Million | 92.27 Million | 92.27 Million | 152.56 Million |
| Capital Expenditure | -476.58 Million | -22.19 Million | -19.79 Million | -365.55 Million | 96.42 Million | -44.06 Million |
| Effect of forex changes on cash | -1.86 Billion | -128.67 Million | 68.06 Million | -312.18 Million | 72.51 Million | -7.29 Million |
| Net cash flow / Change in cash | -129.23 Million | 3.22 Million | -525.45 Thousand | -118.28 Million | -60.28 Million | 33.7 Million |
| Free Cash Flow | 3.68 Billion | 304.8 Million | -15.06 Million | 32.13 Million | 93.17 Million | 25.48 Million |
NEO
TOMDF
EPIPF
NCI
SENEA
PARSHVA