Also trades as: BNZIF (OTC) · $vol 0M
FHIPO14.MX MEX
Fideicomiso Irrevocable F/2061 FHipo
1W: +0.6%
1M: -1.3%
3M: +1.8%
YTD: +0.3%
1Y: +10.6%
3Y: +4.9%
5Y: +8.7%
MX$14.40 ($0.79)
+0.20 (+1.41%)
Weekly Expected Move ±1.7%
MX$14
MX$14
MX$14
MX$14
MX$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$591M
+130.0% ▲
Capital Expenditures
$12M
+91.2% ▲
5Y CAGR: -2.3%
Free Cash Flow
$578M
+127.4% ▲
Dividends Paid
$628M
-471.1% ▼
Buybacks
$44M
+71.9% ▲
Net Change in Cash
-$94M
+62.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $597M | $722M | $1.1B | $764M | $514M |
| Depreciation & Amort. | $22M | $24M | $95M | $109M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.5B | $4.0B | $2.5B | -$1.5B | $1.0B |
| Other Non-Cash Items | -$1.2B | -$3.7B | -$680M | $974M | -$961M |
| Operating Cash Flow | $1.9B | $954M | $3.0B | $339M | $591M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76K | -$27M | -$820K | -$142M | -$12M |
| Acquisitions (Net) | -$457M | $0 | -$1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $514M | $65M | -$26M | $140M | $0 |
| Investing Cash Flow | $57M | $38M | -$28M | -$2M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$167M | -$400M | -$52M | -$156M | -$44M |
| Dividends Paid | -$533M | -$67M | -$800M | -$110M | -$628M |
| Other Financing | $525M | $400M | -$22M | -$1.4B | $0 |
| Financing Cash Flow | -$175M | -$67M | -$874M | -$929M | -$672M |
| Net Change in Cash | $1.8B | $970M | -$2.8B | -$252M | -$94M |
| Cash End of Period | $4.2B | $5.2B | $2.4B | $2.1B | $1.2B |
| Free Cash Flow | $1.9B | $927M | $3.0B | -$2.1B | $578M |