Fibra UNO (BMV:FUNO11)
Mexico
· Delayed Price · Currency is MXN 24.98
+0.38 (1.54%)
May 13, 2025, 1:59 PM CST
Fibra UNO Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,602 | 9,674 | 17,833 | 23,643 | 3,660 | 12,974 | Upgrade
|
| Depreciation & Amortization | 161.33 | 201.87 | 247.92 | 238.69 | 219.86 | 229.07 | Upgrade
|
| Other Amortization | 173.17 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -873.05 | -143.37 | -489.68 | Upgrade
|
| Asset Writedown | -10,781 | -10,880 | -2,967 | -10,416 | 3,056 | -8,247 | Upgrade
|
| Stock-Based Compensation | 138.05 | 110.44 | 321.9 | 643.2 | 358.3 | 73.33 | Upgrade
|
| Income (Loss) on Equity Investments | -308.02 | -308.02 | 802.58 | -686.35 | -477.35 | -1,853 | Upgrade
|
| Change in Accounts Receivable | -793.88 | -847.4 | -573.91 | -664.32 | -602.51 | -467.83 | Upgrade
|
| Change in Accounts Payable | -1,192 | -990.56 | -236.88 | 1,587 | 577.66 | 498.66 | Upgrade
|
| Change in Other Net Operating Assets | 698.46 | 23.58 | -1,468 | -856.42 | -1,330 | 153.48 | Upgrade
|
| Other Operating Activities | 23,114 | 22,348 | 4,107 | 6,707 | 10,406 | 11,252 | Upgrade
|
| Operating Cash Flow | 19,866 | 19,559 | 18,487 | 19,666 | 18,113 | 14,938 | Upgrade
|
| Operating Cash Flow Growth | 11.94% | 5.80% | -5.99% | 8.57% | 21.25% | 28.04% | Upgrade
|
| Acquisition of Real Estate Assets | -3,086 | -3,419 | -7,863 | -11,418 | -11,572 | -12,243 | Upgrade
|
| Sale of Real Estate Assets | 178.47 | 178.47 | 3,609 | 1,067 | 373.4 | 2,243 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,907 | -3,241 | -4,254 | -10,350 | -11,198 | -10,000 | Upgrade
|
| Cash Acquisition | -3,364 | -863.04 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -28.62 | -28.62 | 1,152 | -35.25 | -1,219 | - | Upgrade
|
| Other Investing Activities | 360.14 | 312.65 | 539.67 | 398.18 | 154.01 | 306.54 | Upgrade
|
| Investing Cash Flow | -5,940 | -3,820 | -2,563 | -9,987 | -12,263 | -9,694 | Upgrade
|
| Long-Term Debt Issued | - | 32,690 | 28,052 | 43,942 | 26,783 | 38,042 | Upgrade
|
| Long-Term Debt Repaid | - | -27,870 | -28,224 | -35,309 | -18,002 | -22,861 | Upgrade
|
| Net Debt Issued (Repaid) | 5,775 | 4,820 | -172.68 | 8,633 | 8,781 | 15,181 | Upgrade
|
| Issuance of Common Stock | - | - | 143.72 | 356.28 | - | - | Upgrade
|
| Repurchase of Common Stock | -198.89 | - | - | -1,037 | -1,803 | -1,301 | Upgrade
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| Common Dividends Paid | -7,674 | -8,250 | -10,293 | -8,652 | -5,157 | -5,773 | Upgrade
|
| Other Financing Activities | -11,613 | -10,617 | -9,663 | -8,831 | -8,677 | -8,648 | Upgrade
|
| Net Cash Flow | 214.92 | 1,692 | -4,060 | 147.6 | -1,007 | 4,704 | Upgrade
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| Cash Interest Paid | 10,203 | 9,031 | 8,274 | 7,991 | 6,108 | 7,888 | Upgrade
|
| Levered Free Cash Flow | 12,446 | 13,582 | 10,455 | 3,829 | 7,007 | 7,620 | Upgrade
|
| Unlevered Free Cash Flow | 19,668 | 20,506 | 16,795 | 9,189 | 11,656 | 12,547 | Upgrade
|
| Change in Net Working Capital | -6,127 | -7,302 | -4,920 | 2,990 | -658.22 | -1,186 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.