Federal Realty Investment Trust (FRIT.MX)
Mexico - Mexico Delayed price. Currency in MXN
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At close: 10:05AM CST
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
238,386
236,985
385,491
261,498
131,706
-
Depreciation & amortisation
326,530
321,763
302,409
279,976
255,027
-
Stock-based compensation
14,371
14,308
13,704
13,009
-
-
Change in working capital
-3,868
2,827
-2,840
13,101
-5,470
-
Accounts receivable
3,434
3,468
-12,071
1,214
-6,032
-
Accounts payable
-
-
-
-
5,621
2,327
Other working capital
255,633
244,710
100,068
30,838
-132,007
-
Other non-cash items
-18,988
-16,535
-23,138
-12,620
6,142
-
Net cash provided by operating activities
553,983
555,830
516,769
471,352
369,929
-
Cash flows from investing activities
Investments in property, plant and equipment
-298,350
-311,120
-416,701
-440,514
-501,936
-
Acquisitions, net
-
0
-27,347
-3,115
-3,348
-
Other investing activities
-25,783
-24,888
-44,037
9,139
-38,272
-
Net cash used for investing activities
-324,456
-358,325
-785,998
-660,118
-368,383
-
Cash flows from financing activities
Debt repayment
-933,472
-333,472
-19,443
-277,643
-580,597
-
Common stock issued
131,962
131,895
307,275
172,981
99,177
-
Common stock repurchased
-4,988
-5,019
-4,900
-2,998
-4,052
-
Dividends paid
-361,646
-359,194
-347,284
-335,656
-324,596
-
Other financing activities
-32,851
-12,994
-43,802
-9,651
-21,201
-
Net cash used provided by (used for) financing activities
-231,984
-33,849
190,414
-452,967
661,736
-
Net change in cash
-2,457
163,656
-78,815
-641,733
663,282
-
Cash at beginning of period
107,278
96,348
175,163
816,896
153,614
-
Cash at end of period
104,821
260,004
96,348
175,163
816,896
-
Free cash flow
Operating cash flow
553,983
555,830
516,769
471,352
369,929
-
Capital expenditure
-298,350
-311,120
-416,701
-440,514
-501,936
-
Free cash flow
255,633
244,710
100,068
30,838
-132,007
-
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