Also trades as: AXTELCPO.MX (MEX) · $vol 0M
AXTLF OTC
Axtel, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.0%
5Y: -63.0%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$173M
-94.7% ▼
5Y CAGR: +2.5%
Capital Expenditures
$81M
+93.8% ▲
5Y CAGR: -5.5%
Free Cash Flow
$91M
-95.4% ▼
5Y CAGR: +15.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$13M
-73.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39M | -$2M | $19M | -$691M | $35M |
| Depreciation & Amort. | $155M | $144M | $144M | $2.3B | $118M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$7M | -$8M | -$142M | $24M |
| Other Non-Cash Items | -$4M | -$17M | $10M | $1.8B | -$40M |
| Operating Cash Flow | $109M | $118M | $165M | $3.3B | $173M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$68M | -$79M | -$1.3B | -$91M |
| Acquisitions (Net) | $0 | $2M | -$25K | -$3M | $2M |
| Investment Purchases | -$953K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $239M | $5M | $24K | $119M | $1M |
| Investing Cash Flow | -$76M | -$66M | -$79M | -$1.2B | -$88M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$122M | -$54M | -$68M | -$695M | -$64M |
| Stock Repurchased | -$10M | $0 | -$4M | -$61M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | -$51M | -$29M | -$1.4B | -$13M |
| Financing Cash Flow | -$123M | -$54M | -$102M | -$2.2B | -$77M |
| Net Change in Cash | -$91M | $527K | -$336M | $49M | $13M |
| Cash End of Period | $79M | $79M | $1.2B | $1.3B | $73M |
| Free Cash Flow | $34M | $50M | $3M | $2.0B | $91M |