Axtel S.A.B. de C.V. (AXTLF)

PNK: AXTLF · Real-Time Price · USD

0.10

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Axtel S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-691.19M	18.51M	-1.99M	-38.79M	18.13M	-17.9M	-51.12M	-13.63M	-174.71M
Depreciation & Amortization	2.28B	144.32M	143.88M	154.81M	169.84M	189.5M	183.95M	171.38M	185.89M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	483.69M	13.59M	3.77M	3.59M	-1.57M	-19.04M	12.51M	-32.73M	31.44M
Other Non-Cash Items	1.84B	10.31M	-17M	-3.56M	-32.39M	408.85M	429.99M	342.28M	435.24M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-141.76M	-7.66M	-6.72M	-3.79M	-2.7M	-67.31M	4.91M	-19.89M	15.66M
Operating Cash Flow	3.28B	165.48M	118.16M	108.66M	152.89M	85.88M	192.22M	150.21M	74.52M
Capital Expenditures	-1.3B	-78.92M	-68.26M	-74.62M	-107.69M	-93.31M	-94.99M	-128.14M	-201.24M
Cash Acquisitions	-2.93M	-25K	2.06M	n/a	157.97M	n/a	11.51M	43.8M	3.92M
Purchase of Investments	n/a	n/a	n/a	-953.34K	-3.24M	-3.7M	-907.29K	-7.04M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	545.3K
Other Investing Acitivies	118.86M	23.53K	5.1M	239.31M	-12.4M	65.87M	202.38M	-29.44M	24.38M
Investing Cash Flow	-1.16B	-78.92M	-66.2M	-75.57M	34.64M	-31.14M	117.99M	-120.82M	-172.39M
Debt Repayment	-694.61M	-68.41M	-54.04M	-122.16M	73.26M	-62.91M	-261.28M	-42.46M	711.7M
Common Stock Repurchased	-60.76M	-4.04M	n/a	-9.88M	-213.68M	-56.54M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.44B	-29.5M	-50.65M	9.49M	70.14M	-82.64M	587.73K	-208.34K	-2.39B
Financial Cash Flow	-2.19B	-101.94M	-54M	-122.55M	-70.27M	-128.45M	-260.69M	-42.67M	34.55M
Net Cash Flow	48.52M	-335.66M	526.81K	-91.35M	124.5M	-68.78M	49.92M	-5.96M	-63.32M
Free Cash Flow	1.98B	3.48M	49.9M	34.04M	45.2M	-7.43M	97.23M	22.07M	-126.71M