Concentradora Fibra Danhos SA de CV
BMV:DANHOS13
Cash Flow Statement
Cash Flow Statement
Concentradora Fibra Danhos SA de CV
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
1 608
|
1 648
|
1 781
|
2 011
|
2 700
|
2 701
|
4 989
|
5 016
|
5 873
|
5 897
|
3 721
|
4 984
|
5 166
|
5 243
|
6 356
|
5 079
|
3 892
|
4 178
|
3 195
|
3 318
|
4 105
|
4 103
|
3 781
|
3 619
|
2 644
|
2 358
|
2 556
|
2 604
|
2 804
|
2 983
|
3 122
|
3 224
|
3 219
|
3 246
|
3 244
|
3 404
|
3 461
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
11
|
11
|
14
|
9
|
10
|
11
|
11
|
12
|
14
|
16
|
18
|
20
|
19
|
18
|
17
|
15
|
15
|
14
|
16
|
17
|
18
|
18
|
17
|
17
|
|
Other Non-Cash Items |
(543)
|
(629)
|
(240)
|
(650)
|
(1 286)
|
(1 076)
|
(1 259)
|
(736)
|
(3 501)
|
(2 775)
|
(2 753)
|
(2 733)
|
(2 015)
|
(1 829)
|
(1 796)
|
(1 688)
|
109
|
323
|
365
|
382
|
395
|
369
|
363
|
330
|
881
|
331
|
673
|
819
|
869
|
1 041
|
854
|
884
|
956
|
1 011
|
1 077
|
1 061
|
1 140
|
|
Cash Taxes Paid |
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
15
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
|
Change in Working Capital |
3 333
|
302
|
323
|
(596)
|
988
|
713
|
(1 298)
|
(881)
|
712
|
(2 181)
|
(357)
|
(952)
|
173
|
(899)
|
(1 714)
|
(759)
|
(200)
|
(522)
|
666
|
914
|
(335)
|
(201)
|
(523)
|
(784)
|
(604)
|
(265)
|
(273)
|
(302)
|
(157)
|
(196)
|
3
|
59
|
139
|
223
|
86
|
82
|
(180)
|
|
Cash from Operating Activities |
4 398
N/A
|
1 320
-70%
|
1 865
+41%
|
765
-59%
|
2 402
+214%
|
2 339
-3%
|
2 432
+4%
|
3 399
+40%
|
3 084
-9%
|
3 274
+6%
|
2 945
-10%
|
3 633
+23%
|
3 330
-8%
|
3 478
+4%
|
3 810
+10%
|
3 598
-6%
|
3 810
+6%
|
3 988
+5%
|
4 237
+6%
|
4 626
+9%
|
4 177
-10%
|
4 286
+3%
|
3 637
-15%
|
3 183
-12%
|
2 941
-8%
|
2 443
-17%
|
2 975
+22%
|
3 138
+5%
|
3 532
+13%
|
3 844
+9%
|
3 994
+4%
|
4 183
+5%
|
4 332
+4%
|
4 498
+4%
|
4 425
-2%
|
4 564
+3%
|
4 438
-3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(251)
|
(374)
|
654
|
(0)
|
(43)
|
(713)
|
(2 971)
|
(19)
|
(268)
|
621
|
1 580
|
(14)
|
120
|
(10)
|
223
|
(17)
|
(1 086)
|
(666)
|
(566)
|
(11)
|
(855)
|
(809)
|
(824)
|
(6)
|
(780)
|
(994)
|
(941)
|
(11)
|
(1 061)
|
(1 205)
|
(1 422)
|
(17)
|
(1 416)
|
(1 756)
|
(1 873)
|
(2)
|
|
Other Items |
(1 086)
|
(1 081)
|
(1 171)
|
(647)
|
(1 800)
|
(1 812)
|
(1 828)
|
(2 359)
|
(3 149)
|
(3 068)
|
(3 137)
|
(3 044)
|
(1 936)
|
(1 996)
|
(1 914)
|
(2 022)
|
(1 562)
|
64
|
59
|
69
|
(738)
|
72
|
58
|
45
|
(784)
|
14
|
15
|
13
|
(852)
|
22
|
26
|
28
|
(1 381)
|
27
|
36
|
46
|
(1 747)
|
|
Cash from Investing Activities |
(1 087)
N/A
|
(1 332)
-22%
|
(1 545)
-16%
|
6
N/A
|
(1 801)
N/A
|
(1 855)
-3%
|
(2 541)
-37%
|
(5 329)
-110%
|
(3 168)
+41%
|
(3 336)
-5%
|
(2 516)
+25%
|
(1 465)
+42%
|
(1 950)
-33%
|
(1 876)
+4%
|
(1 924)
-3%
|
(1 799)
+7%
|
(1 578)
+12%
|
(1 023)
+35%
|
(607)
+41%
|
(497)
+18%
|
(749)
-51%
|
(783)
-5%
|
(751)
+4%
|
(779)
-4%
|
(790)
-1%
|
(766)
+3%
|
(979)
-28%
|
(928)
+5%
|
(863)
+7%
|
(1 040)
-20%
|
(1 179)
-13%
|
(1 394)
-18%
|
(1 398)
0%
|
(1 389)
+1%
|
(1 720)
-24%
|
(1 827)
-6%
|
(1 749)
+4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(542)
|
(598)
|
0
|
0
|
(847)
|
0
|
0
|
0
|
(2 050)
|
0
|
0
|
0
|
(1 484)
|
0
|
0
|
0
|
(1 567)
|
0
|
0
|
0
|
(1 327)
|
0
|
0
|
0
|
(459)
|
0
|
0
|
0
|
(1 366)
|
0
|
0
|
0
|
(1 659)
|
0
|
0
|
0
|
(1 569)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 967
|
4 000
|
0
|
0
|
2 510
|
2 500
|
0
|
0
|
23
|
0
|
0
|
0
|
4
|
(850)
|
(818)
|
(998)
|
(1 003)
|
(24)
|
53
|
82
|
131
|
95
|
179
|
350
|
330
|
315
|
587
|
1 416
|
2 030
|
1 934
|
|
Cash Paid for Dividends |
(842)
|
(849)
|
(1 035)
|
(1 145)
|
(986)
|
(1 065)
|
(1 212)
|
(1 368)
|
(1 628)
|
(1 747)
|
(1 623)
|
(1 444)
|
(1 414)
|
(1 559)
|
(1 555)
|
(1 721)
|
(1 697)
|
(1 846)
|
(1 925)
|
(1 932)
|
(2 123)
|
(2 037)
|
(1 564)
|
(1 146)
|
(1 188)
|
(1 169)
|
(1 439)
|
(1 776)
|
(1 592)
|
(1 460)
|
(1 680)
|
(1 759)
|
(1 876)
|
(1 995)
|
(2 060)
|
(2 009)
|
(1 945)
|
|
Other |
(0)
|
(0)
|
(0)
|
(1 467)
|
(0)
|
(289)
|
(377)
|
890
|
(46)
|
(169)
|
(440)
|
(852)
|
(339)
|
(423)
|
(487)
|
(539)
|
(248)
|
(1 021)
|
(1 003)
|
(1 043)
|
(446)
|
(1 813)
|
(1 306)
|
(840)
|
(106)
|
(505)
|
(804)
|
(1 083)
|
(57)
|
(1 493)
|
(1 549)
|
(1 570)
|
(33)
|
(1 750)
|
(1 906)
|
(2 197)
|
(508)
|
|
Cash from Financing Activities |
(1 384)
N/A
|
(1 448)
-5%
|
(1 302)
+10%
|
(2 678)
-106%
|
(1 834)
+32%
|
(2 038)
-11%
|
(2 436)
-20%
|
2 641
N/A
|
275
-90%
|
34
-88%
|
(113)
N/A
|
(1 836)
-1 522%
|
(737)
+60%
|
(966)
-31%
|
(1 026)
-6%
|
(3 720)
-263%
|
(3 512)
+6%
|
(3 864)
-10%
|
(3 925)
-2%
|
(3 969)
-1%
|
(4 746)
-20%
|
(4 669)
+2%
|
(3 868)
+17%
|
(2 989)
+23%
|
(1 777)
+41%
|
(1 621)
+9%
|
(2 161)
-33%
|
(2 728)
-26%
|
(2 921)
-7%
|
(2 775)
+5%
|
(2 879)
-4%
|
(2 999)
-4%
|
(3 254)
-9%
|
(3 158)
+3%
|
(2 550)
+19%
|
(2 176)
+15%
|
(2 088)
+4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1 926
N/A
|
(1 459)
N/A
|
(982)
+33%
|
(1 907)
-94%
|
(1 232)
+35%
|
(1 554)
-26%
|
(2 545)
-64%
|
711
N/A
|
191
-73%
|
(29)
N/A
|
316
N/A
|
333
+5%
|
643
+93%
|
636
-1%
|
860
+35%
|
(1 921)
N/A
|
(1 280)
+33%
|
(899)
+30%
|
(295)
+67%
|
160
N/A
|
(1 318)
N/A
|
(1 167)
+12%
|
(981)
+16%
|
(585)
+40%
|
374
N/A
|
56
-85%
|
(165)
N/A
|
(518)
-213%
|
(252)
+51%
|
29
N/A
|
(64)
N/A
|
(210)
-226%
|
(320)
-52%
|
(49)
+85%
|
155
N/A
|
560
+262%
|
601
+7%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4 397
N/A
|
1 069
-76%
|
1 491
+39%
|
1 418
-5%
|
2 402
+69%
|
2 296
-4%
|
1 718
-25%
|
429
-75%
|
3 065
+615%
|
3 006
-2%
|
3 566
+19%
|
5 213
+46%
|
3 316
-36%
|
3 598
+8%
|
3 799
+6%
|
3 821
+1%
|
3 794
-1%
|
2 902
-24%
|
3 571
+23%
|
4 060
+14%
|
4 166
+3%
|
3 430
-18%
|
2 828
-18%
|
2 359
-17%
|
2 935
+24%
|
1 662
-43%
|
1 981
+19%
|
2 196
+11%
|
3 521
+60%
|
2 782
-21%
|
2 789
+0%
|
2 761
-1%
|
4 316
+56%
|
3 082
-29%
|
2 669
-13%
|
2 691
+1%
|
4 435
+65%
|