Operadora de Sites Mexica... (OPMXF)

PNK: OPMXF · Real-Time Price · USD

0.87

-0.02 (-1.92%)

At close: May 02, 2025, 11:35 AM

Operadora de Sites Mexicanos 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	863.86M	1.57B	791.81M	449.81M	519.12M	-218.84M	164.83M	-538.52M	-697.4M
Depreciation & Amortization	6.81B	6.49B	6.06B	5.11B	4.43B	4.02B	2.1B	2.02B	2.55B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-472.89M	-66.13M	1.87B	1.63B	-5.15B	-765.41M	-894.56M	-285.33M	-1.17B
Other Non-Cash Items	3.98B	2.18B	3.42B	2.87B	2.03B	9.68B	1.92B	1.97B	1.18B
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	-524.07M	-55.59M	1.66B	1.32B	-5.24B	-812.33M	-992.09M	-343.35M	-829.69M
Operating Cash Flow	11.13B	10.19B	11.93B	9.75B	1.74B	4.58B	3.19B	3.11B	2.2B
Capital Expenditures	-1.93B	-2.69B	-4.1B	-10.86B	-1.08B	-2.05B	-1.29B	-1.31B	-2.39B
Cash Acquisitions	n/a	n/a	-1.24B	n/a	n/a	n/a	n/a	n/a	-21.71B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	50K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	458.78M	454.68M	427.64M	592.2M	198.81M	n/a	42.92M	21.94M	-367M
Investing Cash Flow	-1.47B	-2.24B	-3.68B	-10.27B	-878.38M	-2.05B	-1.25B	-1.28B	-24.47B
Debt Repayment	248.5M	-3.14B	-510.58M	-5.86B	-4.01B	n/a	n/a	n/a	1.5B
Common Stock Repurchased	-1.72B	-1.81B	-2.28B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.07B	-2.12B	-2.06B	-135.59M	-29.01M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.71B	-1.3B	-5.44B	2.91B	11.26B	-2.26B	-1.55B	-1.49B	20.51B
Financial Cash Flow	-8.25B	-8.36B	-9.05B	-3.08B	7.22B	-2.26B	-1.55B	-1.49B	22.01B
Net Cash Flow	1.42B	-402.47M	-797.99M	-3.6B	8.09B	267M	392.54M	337.28M	-255.07M
Free Cash Flow	9.2B	7.5B	7.82B	-1.11B	665.81M	2.53B	1.9B	1.81B	-192.51M