DBMBF OTC
FIBRA Macquarie Mexico
1W: +0.0%
1M: -13.4%
3M: -5.6%
YTD: +33.7%
1Y: +28.0%
3Y: +59.7%
5Y: +151.1%
$2.38
+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
$2.9B
-18.5% ▼
5Y CAGR: -4.5%
Capital Expenditures
$1.0B
+47.4% ▲
5Y CAGR: -3.5%
Free Cash Flow
$1.8B
+18.7% ▲
5Y CAGR: -5.1%
Dividends Paid
$1.8B
+15.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.4B
+744.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.8B | $2.8B | $4.0B | $12.2B | -$2.4B |
| Depreciation & Amort. | $4M | $4M | $3M | $11M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$334M | -$130M | -$377M | -$150M | -$667M |
| Other Non-Cash Items | -$4.6B | $561M | -$754M | -$8.5B | $5.9B |
| Operating Cash Flow | $2.8B | $3.3B | $2.8B | $3.5B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$925M | -$1.5B | -$215M | -$420M | -$1.0B |
| Acquisitions (Net) | -$5M | -$4M | $0 | -$4M | -$80M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $72M | -$181M | -$1.3B | -$1.4B | -$464M |
| Investing Cash Flow | -$858M | -$1.7B | -$1.5B | -$1.8B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $198M | $1.3B | $967M | $1.8B | $3.0B |
| Stock Repurchased | -$8M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.5B | -$2.2B | -$2.2B | -$1.8B |
| Other Financing | -$865M | -$861M | -$882M | -$1.0B | -$1.4B |
| Financing Cash Flow | -$2.1B | -$1.1B | -$2.1B | -$1.4B | -$254M |
| Net Change in Cash | -$173M | $510M | -$761M | $172M | $1.4B |
| Cash End of Period | $733M | $1.2B | $482M | $653M | $2.1B |
| Free Cash Flow | $1.9B | $1.8B | $1.2B | $1.5B | $1.8B |