Operadora de Sites Mexicanos, S.A.B. de C.V. (OPMXF)
USD 0.86
(-2.59%)
USD 0.86
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.19 Billion | 11.92 Billion | 9.74 Billion | 1.74 Billion | 4.58 Billion | 3.18 Billion |
| Net Income | 1.57 Billion | 791.81 Million | 449.8 Million | 519.11 Million | -218.84 Million | 164.82 Million |
| Depreciation & Amortization | 6.49 Billion | 6.05 Billion | 5.11 Billion | 4.43 Billion | 4.02 Billion | 2.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Billion | 1.66 Billion | 1.32 Billion | -5.23 Billion | -812.32 Million | -992.09 Million |
| Other non-cash items | 2.71 Billion | 3.41 Billion | 2.86 Billion | 2.02 Billion | 9.68 Billion | 1.91 Billion |
| Investing Cash Flow | -2.23 Billion | -3.67 Billion | -10.26 Billion | -878.38 Million | -2.05 Billion | -1.24 Billion |
| Investments in PPE | -2.69 Billion | -4.1 Billion | -10.85 Billion | -1.07 Billion | -2.05 Billion | -1.29 Billion |
| Acquisitions | -967.05 Million | -1.24 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 50 Thousand | - | - | - |
| Other Investing Activities | 446.78 Million | 427.64 Million | 592.19 Million | 198.81 Million | - | 42.91 Million |
| Financing Cash Flow | -8.36 Billion | -9.04 Billion | -3.08 Billion | 7.22 Billion | -2.26 Billion | -1.54 Billion |
| Debt repayment | -2.99 Billion | -1.08 Billion | -3.8 Billion | -4.5 Billion | - | -58.34 Million |
| Dividends payments | -2.11 Billion | -2.05 Billion | -135.59 Million | -29 Million | - | - |
| Common Stock Repurchased | -1.8 Billion | -2.28 Billion | -2.11 Billion | - | - | - |
| Common Stock Issuance | - | 14.14 Million | 50 Thousand | - | - | - |
| Other Financing Activities | -2.26 Billion | -3.64 Billion | 2.96 Billion | 11.75 Billion | - | -1.54 Billion |
| Accounts receivables | 56.48 Million | -209.19 Million | -304.49 Million | -84.88 Million | 41.03 Million | -18.49 Million |
| Accounts payables | -74.86 Million | -63.1 Million | 683.9 Million | -865.63 Million | -87.95 Million | -121.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.67 Million | 1.87 Billion | 1.62 Billion | -5.15 Billion | -765.4 Million | -894.55 Million |
| Cash at beginning of period | 4.88 Billion | 5.68 Billion | 9.28 Billion | 1.19 Billion | 966.95 Million | 550.2 Million |
| Cash at end of period | 4.48 Billion | 4.88 Billion | 5.68 Billion | 9.28 Billion | 1.23 Billion | 942.75 Million |
| Capital Expenditure | -2.69 Billion | -4.1 Billion | -10.85 Billion | -1.07 Billion | -2.05 Billion | -1.29 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -402.46 Million | -797.98 Million | -3.59 Billion | 8.08 Billion | 266.99 Million | 392.54 Million |
| Free Cash Flow | 7.5 Billion | 7.82 Billion | -1.11 Billion | 665.8 Million | 2.52 Billion | 1.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 223.02 Million | 111.88 Million | 1.57 Billion | 1.06 Billion | 186.81 Million | 258.29 Million |
| Depreciation & Amortization | 1.69 Billion | 1.67 Billion | 6.49 Billion | 1.64 Billion | 1.62 Billion | 1.61 Billion |
| Deferred income taxes | -37.56 Million | -57.9 Million | - | 172.55 Million | -69.01 Million | -31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -304.18 Million | -296.98 Million | -1.03 Billion | -836.9 Million | -331.16 Million | -17.61 Million |
| Other non-cash items | 4.42 Billion | 867.07 Million | 2.71 Billion | 396.72 Million | 290.49 Million | -1.18 Billion |
| Investing Cash Flow | -410.16 Million | -597.34 Million | -2.23 Billion | -409.01 Million | -1.43 Billion | -372.71 Million |
| Investments in PPE | -410.16 Million | -707.07 Million | -2.69 Billion | -513.49 Million | -1.52 Billion | -509.29 Million |
| Acquisitions | - | - | -967.05 Million | -967.05 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 114.5 Million | 109.01 Million | 446.78 Million | 100.08 Million | 93.44 Million | 136.57 Million |
| Financing Cash Flow | -2.89 Billion | -1.43 Billion | -8.36 Billion | -4.04 Billion | -1.33 Billion | -729.1 Million |
| Debt repayment | -789.42 Million | -779.76 Million | -2.99 Billion | -925.14 Million | -698.03 Million | -724.11 Million |
| Dividends payments | -1.69 Billion | -104.22 Million | -2.11 Billion | -120.72 Million | -153.1 Million | -1.71 Billion |
| Common Stock Repurchased | -412.5 Million | - | -1.8 Billion | -847.42 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -412.5 Million | -652.67 Million | -2.26 Billion | -16.64 Million | -638.7 Million | -4.99 Million |
| Accounts receivables | 81.88 Million | -43.44 Million | 56.48 Million | 157.47 Million | -82.81 Million | -49.92 Million |
| Accounts payables | -2.51 Million | -265.66 Million | -74.86 Million | 8.72 Million | -244.44 Million | 36.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -383.55 Million | 12.12 Million | -11.67 Million | -2.23 Million | -248.35 Million | 32.31 Million |
| Cash at beginning of period | 4.8 Billion | 4.48 Billion | 4.88 Billion | 3.57 Billion | 4.57 Billion | 5 Billion |
| Cash at end of period | 4.18 Billion | 4.8 Billion | 4.48 Billion | 4.48 Billion | 3.57 Billion | 4.57 Billion |
| Capital Expenditure | -410.16 Million | -707.07 Million | -2.69 Billion | -513.49 Million | -1.52 Billion | -509.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -618.67 Million | 316.87 Million | -402.46 Million | 911.31 Million | -996.98 Million | -433.85 Million |
| Free Cash Flow | 2.27 Billion | 1.63 Billion | 7.5 Billion | 4.84 Billion | 246.31 Million | 158.67 Million |
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DCTA
TGYM
002106
GXE
ELANTAS