Megacable S. A. B. de C.... (MHSDF)

PNK: MHSDF · Real-Time Price · USD

2.45

0.02 (0.82%)

At close: Apr 30, 2025, 3:12 PM

Megacable S. A. B. de C. V. 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	2.58B	2.84B	3.75B	3.63B	4.52B	4.45B	6.07B	5.24B	4.8B
Depreciation & Amortization	7.95B	7.2B	6.22B	5.27B	4.69B	4.14B	3.29B	2.49B	2.09B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	290.77M	1.07B	773.06M	-517.4M	866.47M	-99.62M	-41.11M	465.38M	-1.48B
Other Non-Cash Items	2.95B	3.23B	997.3M	1.53B	1.3B	-700.21M	-948.55M	-703.69M	-316.48M
Deferred Income Tax	n/a	n/a	273.4M	416.59M	211.66M	105.67M	n/a	n/a	n/a
Change in Working Capital	336.47M	114.62M	-701.96M	1.06B	2.87B	-762.25M	-223.66M	569.8M	-1.57B
Operating Cash Flow	13.82B	13.39B	10.27B	11.49B	13.39B	7.13B	8.2B	7.6B	5B
Capital Expenditures	-10.05B	-14.03B	-14.27B	-10.06B	-5.32B	-7.81B	-5.35B	-4.36B	-5.4B
Cash Acquisitions	n/a	n/a	19.19M	20.38M	-8.15M	-132.18M	-306.4M	-126.89M	-20.6M
Purchase of Investments	n/a	n/a	-134.15M	-210.15M	-129.31M	-139.74M	-338.26M	-126.89M	n/a
Sales Maturities Of Investments	n/a	62.35M	114.96M	200.26M	205.45M	162.69M	n/a	n/a	n/a
Other Investing Acitivies	506.71M	-48.57M	159.25M	1.24B	-1.99B	483.94M	-63.94M	158.92M	-464.15M
Investing Cash Flow	-9.55B	-14.02B	-14.11B	-8.82B	-7.24B	-7.43B	-5.41B	-4.24B	-5.55B
Debt Repayment	4.89B	6.84B	5.53B	-459K	-148.44M	2.61B	-123.73M	232.01M	286.97M
Common Stock Repurchased	n/a	n/a	n/a	-203.2M	n/a	-80.43M	n/a	-38M	-147.53M
Dividend Paid	-2.64B	-2.54B	-2.42B	-2.2B	-1.62B	-1.92B	-1.59B	-1.49B	-1.17B
Other Financial Acitivies	-3.83B	-3.48B	-1.59B	-858.73M	-2.47B	-1.41B	-721.02M	-234.58M	-104.12M
Financial Cash Flow	-1.58B	849.2M	1.53B	-3.24B	-4.1B	-802.26M	-2.64B	-1.49B	-1.13B
Net Cash Flow	2.69B	154.41M	-2.31B	-563.28M	2.05B	-1.12B	162.56M	2.02B	-1.66B
Free Cash Flow	3.76B	-640.5M	-4B	1.43B	8.06B	-682.48M	2.85B	3.25B	-396.04M