UK markets close in 5 hours 24 minutes

Megacable Holdings, S. A. B. de C. V. CPOs (MEGACPO.MX)

Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
53.60+0.48 (+0.90%)
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
2,846,499
2,841,835
3,584,776
3,468,606
4,353,365
-
Depreciation & amortisation
7,628,348
7,203,739
6,220,012
5,273,515
4,689,486
-
Change in working capital
1,402,605
114,621
-701,961
1,058,835
2,872,646
-
Inventory
54,713
-123,078
-227,955
-8,655
29,403
-
Other working capital
-553,632
-640,498
-4,004,417
1,427,176
8,064,066
-
Other non-cash items
-
1,918,588
1,147,160
418,093
425,726
-
Net cash provided by operating activities
14,421,943
13,392,753
10,268,537
11,488,297
13,386,501
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,975,575
-14,033,251
-14,272,954
-10,061,121
-5,322,435
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-1,800
0
0
-129,315
-
Sales/maturities of investments
-
62,355
0
-
-
-
Other investing activities
1,220,542
-788,485
-423,477
-55,720
-2,285,452
-
Net cash used for investing activities
-12,784,142
-14,019,465
-14,113,701
-8,815,254
-7,243,228
-
Net change in cash
4,595,571
222,483
-2,318,338
-564,903
2,045,953
-
Cash at beginning of period
1,647,567
1,384,360
3,696,307
4,259,590
2,210,065
-
Cash at end of period
7,143,138
1,538,769
1,384,360
3,696,307
4,259,590
-
Free cash flow
Operating cash flow
14,421,943
13,392,753
10,268,537
11,488,297
13,386,501
-
Capital expenditure
-14,975,575
-14,033,251
-14,272,954
-10,061,121
-5,322,435
-
Free cash flow
-553,632
-640,498
-4,004,417
1,427,176
8,064,066
-