FIBRA Macquarie México (DBMBF)

PNK: DBMBF · Real-Time Price · USD

1.51

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

FIBRA Macquarie México Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

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	12.17B	3.97B	2.84B	7.8B	1.59B	541.9M	1.95B	1.84B	4.96B
Depreciation & Amortization	10.58M	3.13M	3.88M	3.92M	4.08M	4.35M	34.32M	28.93M	19.99M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	71.69M	-329.9M	-43.04M	-312.92M	-144.15M	-97K	n/a	3.2M	n/a
Other Non-Cash Items	-8.52B	-754.12M	561.35M	-4.64B	1.77B	2.48B	969.17M	949.73M	-2.16B
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	-149.53M	-377.08M	-130.04M	-333.79M	239.85M	29.1M	-152.91M	10.12M	421.39M
Operating Cash Flow	3.51B	2.84B	3.28B	2.82B	3.6B	3.05B	2.8B	2.83B	3.24B
Capital Expenditures	-1.97B	-1.67B	-1.52B	-924.87M	-1.24B	-810.79M	-499.63M	-385.09M	-685.2M
Cash Acquisitions	-4.32M	n/a	-3.54M	-4.64M	-10.06M	-326.33M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-447.94M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.61M
Other Investing Acitivies	-1.41B	-1.31B	-181.13M	71.81M	72.04M	194.23M	1.21B	588.06M	-683.43M
Investing Cash Flow	-1.83B	-1.52B	-1.71B	-857.7M	-1.18B	-942.89M	709.8M	202.97M	-1.09B
Debt Repayment	1.76B	967.33M	1.28B	197.73M	332.43M	-154.02M	-770.05M	-928.91M	-1.43B
Common Stock Repurchased	n/a	n/a	n/a	-7.84M	-83.04M	-102.69M	-621.49M	-251.02M	n/a
Dividend Paid	-2.15B	-2.23B	-1.48B	-1.45B	-1.42B	-983.69M	-1.23B	-1.27B	-1.44B
Other Financial Acitivies	-1.03B	-881.92M	-860.6M	-864.54M	-701.93M	-764.67M	-825.88M	-813M	-847.07M
Financial Cash Flow	-1.43B	-2.14B	-1.07B	-2.12B	-1.87B	-1.98B	-3.45B	-3.26B	-3.72B
Net Cash Flow	171.68M	-760.96M	509.97M	-173.43M	197.28M	153.22M	87.77M	-195.35M	-1.73B
Free Cash Flow	1.53B	1.17B	1.75B	1.9B	2.36B	2.24B	2.3B	2.45B	2.56B