Also trades as: AXTLF (OTC) · $vol 0M
AXTELCPO.MX MEX
Axtel, S.A.B. de C.V.
1W: -0.6%
1M: -0.6%
3M: +32.8%
YTD: +35.3%
1Y: +73.1%
3Y: +453.0%
5Y: -28.3%
MX$3.60 ($0.20)
-0.01 (-0.28%)
Weekly Expected Move ±1.4%
MX$4
MX$4
MX$4
MX$4
MX$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.1B
+25.3% ▲
5Y CAGR: -0.4%
Capital Expenditures
$1.6B
-26.2% ▼
5Y CAGR: -5.2%
Free Cash Flow
$2.5B
+24.8% ▲
5Y CAGR: +3.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$64M
+31.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | -$87M | $253M | -$691M | $636M |
| Depreciation & Amort. | $3.2B | $2.8B | $2.5B | $2.3B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$72M | -$126M | -$290M | -$142M | $455M |
| Other Non-Cash Items | $1.3B | $614M | $396M | $1.8B | $895M |
| Operating Cash Flow | $3.3B | $3.2B | $2.8B | $3.3B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.3B | -$1.3B | -$1.3B | -$1.5B |
| Acquisitions (Net) | $0 | $0 | $0 | -$3M | $20M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $264M | $124M | $30M | $119M | -$91M |
| Investing Cash Flow | -$1.3B | -$1.2B | -$1.3B | -$1.2B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | -$777M | -$8.1B | -$695M | -$1.2B |
| Stock Repurchased | -$10M | $0 | -$4M | -$61M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.4B | -$1.3B | $6.3B | -$1.4B | -$1.3B |
| Financing Cash Flow | -$3.6B | -$2.0B | -$1.7B | -$2.2B | -$2.4B |
| Net Change in Cash | -$1.5B | -$71M | -$336M | $49M | $64M |
| Cash End of Period | $1.6B | $1.5B | $1.2B | $1.3B | $1.3B |
| Free Cash Flow | $1.8B | $1.9B | $1.5B | $2.0B | $2.5B |