FCFE18.MX MEX
Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E)
1W: +0.9%
1M: -2.7%
3M: -2.1%
YTD: +5.1%
1Y: -51.5%
3Y: -43.0%
MX$24.31 ($1.33)
+0.06 (+0.25%)
Weekly Expected Move ±2.1%
MX$23
MX$24
MX$24
MX$25
MX$25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$704M
+84.1% ▲
Capital Expenditures
$483M
+0.2% ▲
5Y CAGR: +20.0%
Free Cash Flow
-$1.2B
+75.8% ▲
Dividends Paid
$146M
-12.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.7B
+57.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $575M | $344M | $355M | $847M | $781M |
| Depreciation & Amort. | $127M | $173M | $220M | $344M | $445M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.5B | $1.4B | $8.1B | -$5.4B | -$1.8B |
| Other Non-Cash Items | $461M | $315M | $368M | -$227M | -$152M |
| Operating Cash Flow | -$2.3B | $2.3B | $9.1B | -$4.4B | -$704M |
| — Investing Activities — | |||||
| Capital Expenditures | -$315M | -$215M | -$143M | -$484M | -$439M |
| Acquisitions (Net) | $0 | $0 | $0 | $1M | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$9M | -$212M | -$29M | $1.3B | -$44M |
| Investing Cash Flow | -$324M | -$427M | -$172M | $806M | -$485M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.0B | $0 | -$100M | -$130M | -$146M |
| Other Financing | $0 | $0 | $0 | -$303M | -$394M |
| Financing Cash Flow | -$150M | $1M | -$100M | -$433M | -$540M |
| Net Change in Cash | -$2.8B | $1.9B | $8.8B | -$4.0B | -$1.7B |
| Cash End of Period | $12.9B | $14.7B | $23.5B | $19.5B | $17.8B |
| Free Cash Flow | -$2.7B | $1.9B | $8.9B | -$4.9B | -$1.2B |