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Axtel, S.A.B. de C.V. (AXTELCPO.MX)

Mexico - Mexico Delayed price. Currency in MXN
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1.6400-0.0600 (-3.53%)
At close: 01:59PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
84,116
314,306
-38,814
-796,742
361,255
-
Depreciation & amortisation
2,407,656
2,450,587
2,806,263
3,179,364
3,384,219
-
Change in working capital
-477,924
-289,814
-125,680
-71,885
-41,872
-
Inventory
127,703
108,874
-81,592
20,049
85,859
-
Other working capital
1,471,117
1,469,461
1,876,390
1,759,043
2,062,032
-
Other non-cash items
1,172,273
959,074
789,038
1,205,340
1,418,567
-
Net cash provided by operating activities
2,817,373
2,809,868
3,207,851
3,291,555
4,207,838
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,346,256
-1,340,407
-1,331,461
-1,532,512
-2,145,806
-
Purchases of investments
-
-
0
0
-64,568
-69,959
Other investing activities
-
-25
-
239,312
-247,104
1,243,908
Net cash used for investing activities
-1,312,111
-1,310,795
-1,207,307
-1,268,291
729,102
-
Net change in cash
372,363
-231,945
-39,747
-1,578,378
2,336,399
-
Cash at beginning of period
798,626
1,542,831
1,613,697
3,123,955
857,742
-
Cash at end of period
868,835
1,207,174
1,542,831
1,613,697
3,123,955
-
Free cash flow
Operating cash flow
2,817,373
2,809,868
3,207,851
3,291,555
4,207,838
-
Capital expenditure
-1,346,256
-1,340,407
-1,331,461
-1,532,512
-2,145,806
-
Free cash flow
1,471,117
1,469,461
1,876,390
1,759,043
2,062,032
-