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Fibra UNO (FUNO11.MX)

Mexico - Mexico Delayed price. Currency in MXN
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25.55+0.38 (+1.51%)
At close: 01:59PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,254,487
17,833,355
23,642,858
3,659,538
12,974,248
Change in working capital
1,939,804
-1,961,283
307,768
931,484
896,457
Other working capital
21,877,935
18,487,147
19,665,897
18,112,965
14,937,868
Other non-cash items
8,069,765
11,620,225
8,635,453
7,607,398
7,907,700
Net cash provided by operating activities
21,913,187
18,487,147
19,665,897
18,112,965
14,937,868
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,203,179
-1,286,700
-
Acquisitions, net
-
-15,594
-35,254
0
0
Purchases of investments
0
0
0
-1,219,188
0
Sales/maturities of investments
-
1,167,462
0
0
-
Other investing activities
139,345
139,185
264,132
-
-
Net cash used for investing activities
-12,287,576
-2,562,508
-9,987,482
-12,263,413
-9,693,753
Net change in cash
1,376,274
-4,060,469
147,600
-1,007,082
4,703,679
Cash at beginning of period
3,502,365
6,887,111
6,739,511
7,746,593
3,042,914
Cash at end of period
4,878,639
2,826,642
6,887,111
6,739,511
7,746,593
Free cash flow
Operating cash flow
21,913,187
18,487,147
19,665,897
18,112,965
14,937,868
Capital expenditure
-
-
-1,203,179
-1,286,700
-
Free cash flow
21,877,935
18,487,147
19,665,897
18,112,965
14,937,868