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 | 8.82B | 10.01B | 12.03B | 12.99B | 14.44B | 18.34B | 25.01B | 29.47B | 26.4B | 24.1B | 14.74B | 9.81B | 8.71B | 4.01B | 11.76B | 16.84B | 28.68B |
Depreciation & Amortization | 1.34B | 1.31B | 2.42B | 2.25B | 1.67B | 1.68B | 525.12M | 248.34M | 750.33M | 67.75M | 867.23M | 915.37M | 228.23M | 219.86M | 465.29M | 229.07M | 305.46M |
Stock-Based Compensation | 128.38M | 128.38M | 208.86M | 243.28M | 218.4M | 321.9M | 666.83M | 705M | 657.13M | 643.2M | 356.35M | 283.75M | 366.13M | 358.3M | 250.4M | 263.45M | 93.08M |
Other Working Capital | -280.54M | -881.69M | -2.26B | -2.47B | -2.73B | -1.9B | -1.76B | -1.12B | -890.54M | -766.74M | -2.6B | -864.02M | -2.21B | -1.8B | 987.12M | -4.65M | 837.48M |
Other Non-Cash Items | 13.75B | 12.86B | 15.75B | 14.73B | 10.63B | 7.3B | -5.12B | -9.49B | -5.36B | -4.93B | 5.05B | 8.66B | 9B | 13.17B | 4.19B | -2.5B | -15.35B |
Deferred Income Tax | n/a | n/a | n/a | -34.42M | -246.69M | -1.12B | -727.09M | -765.26M | -1.22B | -348.54M | -738.98M | -666.38M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.23B | -1.69B | -1.91B | -2.3B | -2.78B | -1.96B | -1.18B | -373.01M | 86.06M | 307.77M | 1.94B | 1.88B | 1.18B | 931.48M | -1.21B | -67.68M | 639.36M |
Operating Cash Flow | 19.87B | 19.56B | 19.36B | 18.74B | 17.75B | 18.49B | 19.18B | 19.8B | 21.32B | 19.67B | 21.91B | 20.35B | 18.89B | 18.11B | 14.75B | 14.28B | 13.97B |
Capital Expenditures | -598.36M | -400.99M | -400.99M | n/a | -432.69M | -871.68M | -2.04B | -2.04B | -1.93B | -1.8B | -628.43M | -628.43M | -307M | n/a | n/a | n/a | n/a |
Cash Acquisitions | -2.14B | 358.34M | -15.59M | -15.59M | -15.59M | -15.59M | -35.25M | -35.25M | -35.25M | -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 | -270.67M | -1.22B | -1.22B | -1.22B | -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 | -2.74B | -2.16B | -1.91B | -738.01M | 1.52B | -203.05M | -563.73M | -1.39B | -8.4B | -8.19B | -11.66B | -11.24B | -8.24B | -11.04B | -9.07B | -11.7B | -11.72B |
Investing Cash Flow | -5.94B | -3.82B | -5.42B | -4.24B | -1.56B | -2.56B | -2.6B | -3.43B | -10.32B | -9.99B | -12.29B | -11.87B | -8.82B | -12.26B | -10.29B | -12.92B | -13.13B |
Debt Repayment | 5.78B | 4.82B | 5.3B | 4.49B | 1.15B | -319.17M | 749.99M | 2.64B | 7.22B | 8.4B | 11.03B | 9.16B | 5.77B | 8.78B | -4.7B | 3.38B | 15.85B |
Common Stock Repurchased | -198.89M | n/a | n/a | n/a | n/a | n/a | n/a | -657.97M | -760.47M | -1.21B | -1.22B | -627.12M | -971.5M | -1.8B | -2.19B | -3.06B | -2.62B |
Dividend Paid | -1.52B | -4.21B | -6.48B | -8.85B | -8.8B | -10.31B | -10.22B | -9.83B | -10.27B | -8.66B | -7.92B | -7.2B | -6.55B | -5.18B | -4.91B | -4.78B | -4.67B |
Other Financial Acitivies | -17.77B | -14.66B | -15.03B | -12.1B | -12.09B | -11.63B | -9.32B | -10.05B | -11.12B | -10.73B | -12.81B | -11.6B | -10.58B | -11.72B | -10.58B | -10.7B | -11.34B |
Financial Cash Flow | -13.71B | -14.05B | -13.94B | -14.2B | -17.47B | -19.99B | -18.79B | -17.25B | -12.26B | -9.53B | -8.25B | -6.94B | -10.56B | -6.86B | -19.33B | -12.5B | -91.11M |
Net Cash Flow | 214.92M | 1.69B | 4.83M | 307.25M | -1.28B | -4.06B | -2.22B | -883.31M | -1.26B | 147.6M | 1.38B | 1.54B | -483.54M | -1.01B | -14.87B | -11.14B | 751.31M |
Free Cash Flow | 20.68B | 20.57B | 18.96B | 18.74B | 17.31B | 17.62B | 17.14B | 17.76B | 19.39B | 17.87B | 21.28B | 19.72B | 18.58B | 18.11B | 14.75B | 14.28B | 13.97B |