Also trades as: DANHOS13.MX (MEX) · $vol 1M
GRFFF OTC
Fibra Danhos
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
$1.20
+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
$208M
-10.6% ▼
5Y CAGR: +1.1%
Capital Expenditures
$84K
+39.9% ▲
5Y CAGR: -31.8%
Free Cash Flow
$207M
-10.6% ▼
5Y CAGR: +1.2%
Dividends Paid
$89M
+22.4% ▲
Buybacks
$16M
-269.2% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $133M | $137M | $146M | $195M | $202M |
| Depreciation & Amort. | $1M | $742K | $892K | $982K | $591K |
| Stock-Based Comp. | $0 | $0 | $0 | $40M | $0 |
| Change in Working Capital | -$30M | -$8M | $7M | -$8M | $4M |
| Other Non-Cash Items | $38M | $28M | $43M | $34M | $991K |
| Operating Cash Flow | $125M | $150M | $193M | $261M | $208M |
| — Investing Activities — | |||||
| Capital Expenditures | -$297K | -$519K | -$613K | -$140K | -$100K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$40M | -$42M | -$72M | -$106M | -$140M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$236K | $40 | $0 |
| Investing Cash Flow | -$41M | -$43M | -$73M | -$106M | -$140M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $5M | $16M | $113M | $65M |
| Stock Repurchased | -$23M | -$3M | -$402K | -$4M | -$16M |
| Dividends Paid | -$60M | -$78M | -$96M | -$115M | -$89M |
| Other Financing | $6M | -$67M | -$85M | -$96M | -$47M |
| Financing Cash Flow | -$66M | -$119M | -$136M | -$91M | -$87M |
| Net Change in Cash | $17M | -$14M | -$15M | $38M | $0 |
| Cash End of Period | $43M | $30M | $15M | $53M | $24M |
| Free Cash Flow | $125M | $149M | $192M | $232M | $207M |