Fibra Uno Administracion SA de CV
BMV:FUNO11
Fibra Uno Administracion SA de CV
BMV:FUNO11
Price:
20.72
MXN
1.32%
Market Closed
Market Cap:
78.7B
MXN
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FUNO11 Alert
Fibra Uno Administracion SA de CV
20.72
+0.27 (+1.32%)
| 52 Week Range |
20.45
32.55
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Fibra Uno Administracion SA de CV
Cash Flow Statement
Cash Flow Statement
Fibra Uno Administracion SA de CV
Fibra Uno Administracion SA de CV
Currency: MXN
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 |
10 365
|
5 711
|
6 049
|
5 670
|
5 237
|
5 734
|
7 110
|
8 113
|
9 207
|
12 394
|
14 662
|
15 834
|
16 584
|
12 158
|
11 941
|
9 285
|
11 797
|
17 271
|
16 715
|
21 326
|
18 714
|
18 150
|
(598)
|
7 286
|
9 855
|
13 959
|
28 680
|
16 842
|
11 764
|
4 010
|
8 711
|
9 812
|
14 736
|
24 097
|
26 404
|
29 467
|
25 008
|
18 344
|
14 444
|
12 990
|
12 033
|
|
| Depreciation & Amortization |
0
|
362
|
135
|
0
|
568
|
277
|
534
|
654
|
340
|
329
|
320
|
281
|
252
|
382
|
387
|
382
|
506
|
467
|
421
|
429
|
284
|
304
|
339
|
309
|
302
|
331
|
299
|
322
|
342
|
322
|
330
|
1 035
|
1 140
|
341
|
1 627
|
1 144
|
1 418
|
3 458
|
1 482
|
1 712
|
1 749
|
|
| Other Non-Cash Items |
(7 327)
|
(510)
|
(1 207)
|
(32)
|
1 372
|
2 166
|
1 609
|
1 128
|
541
|
(3 298)
|
(4 973)
|
(6 309)
|
(6 543)
|
(1 298)
|
(2 184)
|
3 172
|
690
|
(5 257)
|
(1 599)
|
(6 970)
|
(5 385)
|
(3 607)
|
15 994
|
7 605
|
5 193
|
(322)
|
(15 989)
|
(3 158)
|
3 510
|
12 488
|
8 662
|
7 624
|
3 876
|
(5 732)
|
(7 954)
|
(11 684)
|
(7 087)
|
(156)
|
3 929
|
5 475
|
6 412
|
|
| Cash Interest Paid |
1 522
|
1 825
|
1 933
|
2 004
|
2 297
|
2 356
|
2 710
|
2 864
|
3 499
|
3 701
|
4 355
|
4 507
|
4 610
|
4 936
|
4 213
|
5 382
|
5 032
|
6 119
|
7 148
|
6 830
|
7 806
|
4 947
|
7 398
|
7 317
|
6 764
|
7 888
|
7 442
|
6 639
|
7 182
|
6 108
|
6 165
|
6 793
|
8 164
|
7 991
|
8 319
|
8 356
|
7 565
|
8 274
|
8 450
|
8 261
|
9 052
|
|
| Change in Working Capital |
893
|
52
|
2 752
|
(2 420)
|
(1 598)
|
(1 291)
|
(911)
|
1 658
|
1 801
|
2 751
|
732
|
(729)
|
3
|
(1 761)
|
(865)
|
(306)
|
(515)
|
1 572
|
917
|
(177)
|
1 031
|
(3 180)
|
(1 710)
|
(884)
|
(1 997)
|
970
|
(439)
|
(1 146)
|
(2 285)
|
1 293
|
1 185
|
1 882
|
2 161
|
960
|
1 239
|
867
|
(162)
|
(1 641)
|
(2 109)
|
(1 434)
|
(833)
|
|
| Cash from Operating Activities |
3 932
N/A
|
5 614
+43%
|
8 090
+44%
|
3 579
-56%
|
5 805
+62%
|
6 886
+19%
|
8 052
+17%
|
11 397
+42%
|
11 733
+3%
|
12 176
+4%
|
10 730
-12%
|
9 066
-16%
|
10 284
+13%
|
9 481
-8%
|
9 278
-2%
|
12 533
+35%
|
12 479
0%
|
14 052
+13%
|
16 453
+17%
|
14 609
-11%
|
14 644
+0%
|
11 667
-20%
|
14 026
+20%
|
14 316
+2%
|
13 353
-7%
|
14 938
+12%
|
12 551
-16%
|
12 860
+2%
|
13 330
+4%
|
18 113
+36%
|
18 889
+4%
|
20 352
+8%
|
21 913
+8%
|
19 666
-10%
|
21 316
+8%
|
19 795
-7%
|
19 177
-3%
|
18 487
-4%
|
17 746
-4%
|
18 743
+6%
|
19 360
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(3 155)
|
0
|
(24 812)
|
0
|
(22 661)
|
(26 608)
|
(7 265)
|
0
|
(7 990)
|
(5 817)
|
(5 938)
|
0
|
(16 836)
|
(19 089)
|
(19 870)
|
0
|
(11 454)
|
(9 892)
|
(8 613)
|
0
|
(27 500)
|
(27 362)
|
(30 242)
|
0
|
(16 104)
|
(15 807)
|
(12 182)
|
0
|
(8 864)
|
(12 444)
|
(13 323)
|
0
|
(11 909)
|
(8 131)
|
(8 170)
|
(7 878)
|
(6 848)
|
(5 935)
|
(5 962)
|
|
| Other Items |
(49 274)
|
(29 385)
|
(26 499)
|
(1 108)
|
4 183
|
(7 439)
|
(8 242)
|
86
|
(7 177)
|
(7 804)
|
(6 981)
|
(7 719)
|
(7 705)
|
(15 065)
|
1 989
|
2 108
|
2 514
|
(9 870)
|
(1 130)
|
(1 282)
|
(1 574)
|
(28 594)
|
608
|
676
|
1 290
|
(9 694)
|
2 926
|
2 832
|
1 838
|
(12 263)
|
48
|
574
|
1 035
|
(9 987)
|
1 584
|
4 698
|
5 566
|
(2 563)
|
5 290
|
1 695
|
545
|
|
| Cash from Investing Activities |
(49 274)
N/A
|
(29 385)
+40%
|
(29 654)
-1%
|
(1 108)
+96%
|
(17 474)
-1 477%
|
(7 439)
+57%
|
(6 091)
+18%
|
(4 864)
+20%
|
7 215
N/A
|
(7 804)
N/A
|
(7 705)
+1%
|
(6 272)
+19%
|
(6 378)
-2%
|
(15 065)
-136%
|
(14 848)
+1%
|
(16 982)
-14%
|
(17 356)
-2%
|
(9 870)
+43%
|
(12 584)
-27%
|
(11 174)
+11%
|
(10 187)
+9%
|
(28 594)
-181%
|
(26 892)
+6%
|
(26 686)
+1%
|
(28 952)
-8%
|
(9 694)
+67%
|
(13 178)
-36%
|
(12 975)
+2%
|
(10 344)
+20%
|
(12 263)
-19%
|
(8 816)
+28%
|
(11 870)
-35%
|
(12 288)
-4%
|
(9 987)
+19%
|
(10 325)
-3%
|
(3 433)
+67%
|
(2 603)
+24%
|
(2 563)
+2%
|
(1 558)
+39%
|
(4 240)
-172%
|
(5 416)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26 047
|
0
|
0
|
(368)
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
600
|
1 000
|
0
|
795
|
(138)
|
(482)
|
(2 001)
|
(1 421)
|
(788)
|
(627)
|
0
|
0
|
0
|
0
|
(1 301)
|
(2 584)
|
(3 031)
|
(3 099)
|
(1 803)
|
(971)
|
(452)
|
(686)
|
(1 037)
|
(585)
|
(514)
|
(213)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13 058
|
(2 219)
|
3 726
|
5 441
|
6 129
|
14 308
|
4 699
|
10 048
|
10 604
|
4 158
|
3 842
|
64
|
1 281
|
1 789
|
2 315
|
4 392
|
8 363
|
10 443
|
12 914
|
27 620
|
20 639
|
29 596
|
30 122
|
24 820
|
35 407
|
15 181
|
16 725
|
4 246
|
(3 833)
|
8 781
|
5 093
|
9 156
|
11 026
|
8 633
|
8 139
|
2 873
|
985
|
(173)
|
1 300
|
4 637
|
5 445
|
|
| Cash Paid for Dividends |
(3 665)
|
(4 283)
|
(4 823)
|
(5 466)
|
(5 811)
|
(5 904)
|
(6 126)
|
(6 263)
|
(6 310)
|
(6 371)
|
(6 404)
|
(6 481)
|
(6 636)
|
(6 767)
|
(7 125)
|
(7 534)
|
(7 960)
|
(8 406)
|
(8 624)
|
(8 789)
|
(8 954)
|
(9 088)
|
(9 167)
|
(8 049)
|
(6 888)
|
(5 773)
|
(4 617)
|
(4 733)
|
(4 870)
|
(5 157)
|
(6 532)
|
(7 194)
|
(7 918)
|
(8 652)
|
(10 261)
|
(9 823)
|
(10 176)
|
(10 293)
|
(8 786)
|
(8 856)
|
(8 501)
|
|
| Other |
(3 700)
|
(1 825)
|
(1 933)
|
(2 004)
|
(2 297)
|
(2 356)
|
(2 710)
|
(2 864)
|
(3 499)
|
(2 601)
|
(3 255)
|
(3 407)
|
(3 510)
|
8 686
|
9 409
|
8 240
|
8 590
|
(5 444)
|
(7 148)
|
(6 830)
|
(7 806)
|
(4 947)
|
(7 361)
|
(7 697)
|
(8 052)
|
(8 648)
|
(8 146)
|
(7 511)
|
(6 056)
|
(8 677)
|
(8 146)
|
(8 448)
|
(10 673)
|
(8 475)
|
(9 549)
|
(9 781)
|
(9 385)
|
(9 520)
|
(10 125)
|
(9 976)
|
(10 883)
|
|
| Cash from Financing Activities |
31 741
N/A
|
22 907
-28%
|
28 205
+23%
|
(2 397)
N/A
|
(3 227)
-35%
|
6 049
N/A
|
(4 136)
N/A
|
923
N/A
|
796
-14%
|
(4 814)
N/A
|
(5 518)
-15%
|
(9 223)
-67%
|
(7 865)
+15%
|
3 708
N/A
|
4 394
+18%
|
3 958
-10%
|
7 511
+90%
|
(5 408)
N/A
|
(4 278)
+21%
|
11 214
N/A
|
3 251
-71%
|
15 561
+379%
|
13 594
-13%
|
9 074
-33%
|
20 250
+123%
|
(540)
N/A
|
1 378
N/A
|
(11 029)
N/A
|
(17 858)
-62%
|
(6 857)
+62%
|
(10 556)
-54%
|
(6 938)
+34%
|
(8 249)
-19%
|
(9 531)
-16%
|
(12 256)
-29%
|
(17 245)
-41%
|
(18 789)
-9%
|
(19 985)
-6%
|
(17 467)
+13%
|
(14 195)
+19%
|
(13 939)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(13 601)
N/A
|
(864)
+94%
|
6 641
N/A
|
74
-99%
|
(14 896)
N/A
|
5 495
N/A
|
(2 175)
N/A
|
7 456
N/A
|
19 744
+165%
|
(442)
N/A
|
(2 493)
-464%
|
(6 429)
-158%
|
(3 959)
+38%
|
(1 876)
+53%
|
(1 176)
+37%
|
(491)
+58%
|
2 634
N/A
|
(1 226)
N/A
|
(409)
+67%
|
14 649
N/A
|
7 709
-47%
|
(1 366)
N/A
|
728
N/A
|
(3 295)
N/A
|
4 651
N/A
|
4 704
+1%
|
751
-84%
|
(11 143)
N/A
|
(14 872)
-33%
|
(1 007)
+93%
|
(484)
+52%
|
1 544
N/A
|
1 376
-11%
|
148
-89%
|
(1 265)
N/A
|
(883)
+30%
|
(2 215)
-151%
|
(4 060)
-83%
|
(1 278)
+69%
|
307
N/A
|
5
-98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 932
N/A
|
5 614
+43%
|
4 935
-12%
|
3 579
-27%
|
(19 007)
N/A
|
6 886
N/A
|
(14 609)
N/A
|
(15 211)
-4%
|
4 468
N/A
|
12 176
+173%
|
2 740
-77%
|
3 249
+19%
|
4 346
+34%
|
9 481
+118%
|
(7 558)
N/A
|
(6 556)
+13%
|
(7 391)
-13%
|
14 052
N/A
|
4 999
-64%
|
4 717
-6%
|
6 031
+28%
|
11 667
+93%
|
(13 474)
N/A
|
(13 045)
+3%
|
(16 889)
-29%
|
14 938
N/A
|
(3 553)
N/A
|
(2 947)
+17%
|
1 148
N/A
|
18 113
+1 477%
|
10 025
-45%
|
7 908
-21%
|
8 590
+9%
|
19 666
+129%
|
9 407
-52%
|
11 664
+24%
|
11 008
-6%
|
10 609
-4%
|
10 899
+3%
|
12 808
+18%
|
13 399
+5%
|
|
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