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Fibra Plus
BMV:FPLUS16

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Fibra Plus
BMV:FPLUS16
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Price: 6.42 MXN -2.13% Market Closed
Market Cap: 4.1B MXN
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Cash Flow Statement

Cash Flow Statement
Fibra Plus

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Cash Flow Statement
Currency: MXN
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
270
272
277
291
321
326
324
309
5
(162)
(151)
(1)
163
294
300
124
456
189
192
194
165
137
147
158
584
940
761
725
Depreciation & Amortization
0
1
1
1
1
0
(0)
0
2
1
0
0
2
0
0
0
1
0
0
1
6
12
6
6
12
(3)
5
6
Other Non-Cash Items
(354)
(266)
(281)
(278)
(275)
(299)
(285)
(272)
95
57
66
(51)
(82)
(77)
(86)
16
(470)
143
139
153
313
573
592
648
(246)
146
248
270
Cash Interest Paid
0
0
2
3
0
16
18
20
1
26
34
44
0
5
(10)
(20)
0
21
0
75
9
413
9
(45)
7
(318)
212
295
Change in Working Capital
69
(11)
(27)
220
(46)
76
76
(138)
(40)
(44)
39
67
(53)
(53)
(60)
40
247
357
(24)
(291)
(140)
(512)
69
313
(50)
364
79
62
Cash from Operating Activities
(15)
N/A
(5)
+68%
(30)
-517%
233
N/A
1
-99%
104
+8 296%
116
+12%
(100)
N/A
62
N/A
(149)
N/A
(46)
+69%
14
N/A
30
+113%
164
+450%
156
-5%
182
+16%
233
+28%
690
+196%
307
-55%
56
-82%
344
+512%
209
-39%
813
+288%
1 124
+38%
249
-78%
1 448
+483%
1 093
-25%
1 063
-3%
Investing Cash Flow
Capital Expenditures
(5)
(822)
(696)
(1 401)
(1)
0
(997)
(516)
(1)
(826)
(620)
(556)
(1)
66
90
(408)
0
(1 245)
0
(587)
(5)
(875)
(597)
(744)
(1)
(501)
(892)
(984)
Other Items
(963)
50
48
47
(947)
236
32
17
(685)
(188)
3
8
(372)
(374)
(377)
(379)
(280)
(1)
140
24
(857)
(911)
(1 135)
(1 017)
(599)
(350)
(264)
(259)
Cash from Investing Activities
(968)
N/A
(772)
+20%
(648)
+16%
(1 355)
-109%
(948)
+30%
(657)
+31%
(965)
-47%
(500)
+48%
(686)
-37%
(1 014)
-48%
(617)
+39%
(547)
+11%
(373)
+32%
(308)
+17%
(286)
+7%
(786)
-174%
(280)
+64%
(1 246)
-345%
(563)
+55%
(86)
+85%
(862)
-906%
(1 310)
-52%
(1 733)
-32%
(1 761)
-2%
(600)
+66%
(851)
-42%
(1 156)
-36%
(1 243)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(8)
744
744
744
0
0
79
(0)
(3)
0
(71)
8
(1)
(1)
(11)
(11)
1
(103)
(64)
233
809
698
910
613
9
133
(115)
(116)
Net Issuance of Debt
(0)
0
0
0
301
0
0
83
307
552
538
507
285
76
39
524
518
1 243
1 183
574
(8)
(103)
(99)
(28)
169
(52)
315
485
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(55)
(55)
(55)
0
0
0
Other
0
(1)
(3)
(4)
744
(16)
(18)
(20)
(1)
(26)
(34)
(44)
(0)
(5)
9
20
(0)
(21)
10
(61)
(9)
684
(17)
53
(62)
(765)
(223)
(302)
Cash from Financing Activities
(8)
N/A
533
N/A
530
0%
863
+63%
1 044
+21%
299
-71%
376
+26%
254
-32%
304
+20%
526
+73%
433
-18%
472
+9%
284
-40%
70
-75%
38
-45%
534
+1 305%
518
-3%
1 119
+116%
1 129
+1%
747
-34%
793
+6%
1 279
+61%
738
-42%
582
-21%
116
-80%
(739)
N/A
(22)
+97%
67
N/A
Change in Cash
Net Change in Cash
(992)
N/A
(244)
+75%
(148)
+39%
(258)
-75%
97
N/A
(255)
N/A
(473)
-85%
(345)
+27%
(320)
+7%
(637)
-99%
(230)
+64%
(62)
+73%
(59)
+5%
(74)
-26%
(92)
-24%
(71)
+23%
471
N/A
563
+19%
873
+55%
717
-18%
274
-62%
178
-35%
(182)
N/A
(55)
+70%
(235)
-326%
(142)
+40%
(86)
+39%
(112)
-31%
Free Cash Flow
Free Cash Flow
(21)
N/A
(827)
-3 893%
(726)
+12%
(1 168)
-61%
0
N/A
104
+56 782%
(881)
N/A
(616)
+30%
61
N/A
(976)
N/A
(666)
+32%
(542)
+19%
29
N/A
230
+696%
247
+7%
(226)
N/A
233
N/A
(555)
N/A
307
N/A
(530)
N/A
339
N/A
(666)
N/A
215
N/A
380
+76%
248
-35%
947
+282%
201
-79%
80
-60%

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