Fibra UNO (FBASF)
PNK: FBASF
· Real-Time Price · USD
1.42
-0.06 (-4.05%)
At close: Jun 06, 2025, 3:23 PM
Fibra UNO Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.59B | 4.04B | -1.03B | 4.23B | 2.77B | 6.06B | -73.66M | 5.68B | 6.67B | 12.73B | 4.39B | 2.62B | 4.36B | 3.37B | -538.72M | 1.52B | -338.47M |
Depreciation & Amortization | 789.14M | -769.66M | 632.07M | 689.19M | 758.69M | 338.45M | 464.85M | 108.77M | 767.34M | -815.84M | 188.08M | 610.75M | 84.76M | -16.36M | 236.22M | -76.39M | 76.39M |
Stock-Based Compensation | n/a | n/a | n/a | 128.38M | n/a | 80.47M | 34.42M | 103.5M | 103.5M | 425.4M | 72.6M | 55.63M | 89.58M | 138.55M | n/a | 138M | 81.75M |
Other Working Capital | -753.88M | 1.01B | -899.13M | 365.07M | -1.36B | -374.41M | -1.11B | 106.31M | -521.2M | -238.59M | -462M | 331.25M | -397.4M | -2.07B | 1.28B | -1.02B | 10.48M |
Other Non-Cash Items | 3.46B | 1.31B | 6.42B | 2.56B | 2.57B | 4.2B | 5.4B | -1.54B | -755.38M | -8.22B | 1.03B | 2.59B | -320.04M | 1.76B | 4.64B | 2.92B | 3.86B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -34.42M | -212.27M | -870.84M | 390.44M | -72.6M | -666.38M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -929.31M | 331.58M | -1.05B | 409.64M | -1.38B | 106.62M | -1.43B | -64.1M | -570.29M | 889.34M | -627.95M | 394.96M | -348.58M | 2.52B | -688.27M | -302.61M | -599.01M |
Operating Cash Flow | 4.91B | 4.91B | 4.97B | 5.08B | 4.6B | 4.71B | 4.35B | 4.08B | 5.34B | 5.4B | 4.97B | 5.6B | 3.69B | 7.65B | 3.41B | 4.14B | 2.92B |
Capital Expenditures | -197.37M | n/a | -400.99M | n/a | n/a | n/a | n/a | -432.69M | -438.99M | -1.17B | n/a | -321.43M | -307M | n/a | n/a | n/a | n/a |
Cash Acquisitions | -2.5B | 358.34M | n/a | n/a | n/a | -15.59M | n/a | n/a | n/a | -35.25M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -270.67M | -948.51M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -574.58M | -129.14M | -2.05B | 11.45M | 2.83M | 120.55M | -872.83M | 2.27B | -1.72B | -240.13M | -1.7B | -4.73B | -1.51B | -3.71B | -1.29B | -1.73B | -4.32B |
Investing Cash Flow | -3.27B | 229.21M | -2.05B | -847.03M | -1.15B | -1.37B | -872.83M | 1.84B | -2.16B | -1.41B | -1.7B | -5.06B | -1.82B | -3.71B | -1.29B | -2B | -5.27B |
Debt Repayment | 2.38B | 572.76M | 738.93M | 2.08B | 1.43B | 1.05B | -69.2M | -1.25B | -46.58M | 2.12B | 1.82B | 3.33B | 1.13B | 4.75B | -51.69M | -51.81M | 4.14B |
Common Stock Repurchased | -198.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -657.97M | -102.5M | -451.65M | -4.76M | -68.21M | -446.89M | -1.28B |
Dividend Paid | n/a | n/a | n/a | -1.52B | -2.69B | -2.27B | -2.37B | -1.47B | -4.2B | -2.18B | -1.98B | -1.91B | -2.59B | -1.45B | -1.26B | -1.26B | -1.21B |
Other Financial Acitivies | -6.33B | -3.86B | -5.67B | -1.9B | -3.22B | -4.23B | -2.75B | -1.89B | -2.76B | -1.92B | -3.49B | -2.96B | -2.36B | -4B | -2.28B | -1.93B | -3.5B |
Financial Cash Flow | -4.15B | -3.29B | -4.94B | -1.34B | -4.48B | -3.18B | -5.19B | -4.61B | -7B | -1.98B | -3.65B | 375.12M | -4.28B | -700.12M | -2.34B | -3.24B | -576.68M |
Net Cash Flow | -2.51B | 1.85B | -2.01B | 2.89B | -1.03B | 163.04M | -1.71B | 1.3B | -3.82B | 2.01B | -379.44M | 921.35M | -2.4B | 3.24B | -211.45M | -1.11B | -2.93B |
Free Cash Flow | 4.71B | 6.32B | 4.57B | 5.08B | 4.6B | 4.71B | 4.35B | 3.65B | 4.9B | 4.23B | 4.97B | 5.28B | 3.39B | 7.65B | 3.41B | 4.14B | 2.92B |