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Fibra Uno Administracion SA de CV
BMV:FUNO11

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Fibra Uno Administracion SA de CV Logo
Fibra Uno Administracion SA de CV
BMV:FUNO11
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Price: 29.58 MXN 0.78% Market Closed
Market Cap: Mex$112.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
+45%
10Y
+234%
Investing Cash Flow
+
3Y
+46%
5Y
+77%
10Y
+62%
Financing Cash Flow
+
3Y
-52%
5Y
-
10Y
-290%

Cash Flow Statement
Fibra Uno Administracion SA de CV

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Cash Flow Statement
Currency: MXN
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
415
492
624
1 227
1 274
2 090
2 270
2 386
9 075
9 285
10 582
10 365
5 711
6 049
5 670
5 237
5 734
7 110
8 113
9 207
12 394
14 662
15 834
16 584
12 158
11 941
9 285
11 797
17 271
16 715
21 326
18 714
18 150
(598)
7 286
9 855
13 959
28 680
16 842
11 764
4 010
8 711
9 812
14 736
24 097
26 404
29 467
25 008
18 344
14 444
12 990
12 033
10 007
8 823
10 022
14 764
Depreciation & Amortization
63
31
3
0
0
0
0
0
0
0
0
0
362
135
0
568
277
534
654
340
329
320
281
252
382
387
382
506
467
421
429
284
304
339
309
302
331
299
322
342
322
330
1 035
1 140
341
1 627
1 144
1 418
3 458
1 482
1 712
1 749
1 590
308
(99)
(220)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
369
421
530
695
354
0
588
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
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(40)
0
(29)
(262)
(211)
(530)
(290)
(66)
(7 722)
(6 758)
(7 950)
(7 327)
(510)
(1 207)
(32)
1 372
2 166
1 609
1 128
541
(3 298)
(4 973)
(6 309)
(6 543)
(1 298)
(2 184)
3 172
690
(5 257)
(1 599)
(6 970)
(5 385)
(3 607)
15 994
7 605
5 193
(322)
(15 989)
(3 158)
3 510
12 488
8 662
7 624
3 876
(5 088)
(7 954)
(11 684)
(7 087)
166
3 929
6 189
7 323
9 922
11 354
10 935
5 946
Cash Interest Paid
0
0
74
70
160
244
415
534
715
931
1 247
1 522
1 825
1 933
2 004
2 297
2 356
2 710
2 864
3 499
3 701
4 355
4 507
4 610
4 936
4 213
5 382
5 032
6 119
7 148
6 830
7 806
4 947
7 398
7 317
6 764
7 888
7 442
6 639
7 182
6 108
6 165
6 793
8 164
7 991
8 319
8 356
7 565
8 274
8 450
8 261
9 052
9 031
10 203
10 492
10 638
Change in Working Capital
(457)
(500)
165
(571)
(1 046)
17 262
(854)
153
(102)
(20 308)
2 284
893
52
2 752
(2 420)
(1 598)
(1 291)
(911)
1 658
1 801
2 751
732
(729)
3
(1 761)
(865)
(306)
(515)
1 572
917
(177)
1 031
(3 180)
(1 710)
(884)
(1 997)
970
(439)
(1 146)
(2 285)
1 293
1 185
1 882
2 161
317
1 239
867
(162)
(1 963)
(2 109)
(2 147)
(1 744)
(1 681)
(1 651)
(2 181)
(2 134)
Cash from Operating Activities
(19)
N/A
(17)
+11%
763
N/A
394
-48%
17
-96%
18 790
+110 429%
1 123
-94%
2 473
+120%
1 252
-49%
(17 779)
N/A
4 917
N/A
3 932
-20%
5 614
+43%
8 090
+44%
3 579
-56%
5 805
+62%
6 886
+19%
8 052
+17%
11 397
+42%
11 733
+3%
12 176
+4%
10 730
-12%
9 066
-16%
10 284
+13%
9 481
-8%
9 278
-2%
12 533
+35%
12 479
0%
14 052
+13%
16 453
+17%
14 609
-11%
14 644
+0%
11 667
-20%
14 026
+20%
14 316
+2%
13 353
-7%
14 938
+12%
12 551
-16%
12 860
+2%
13 330
+4%
18 113
+36%
18 889
+4%
20 352
+8%
21 913
+8%
19 666
-10%
21 316
+8%
19 795
-7%
19 177
-3%
18 487
-4%
17 746
-4%
18 743
+6%
19 360
+3%
19 559
+1%
19 866
+2%
19 708
-1%
19 386
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 155)
0
(24 812)
0
(22 661)
(26 608)
(7 265)
0
(7 990)
(5 817)
(5 938)
0
(16 836)
(19 089)
(19 870)
0
(11 454)
(9 892)
(8 613)
0
(27 500)
(27 362)
(30 242)
0
(16 104)
(15 807)
(12 182)
0
(8 864)
(12 444)
(13 323)
0
(11 909)
(8 131)
(8 170)
(7 878)
(6 848)
(5 935)
(5 962)
(4 311)
(6 478)
(6 285)
(7 342)
Other Items
(8 253)
3 486
2 777
(9 931)
(5 515)
(26 422)
(22 498)
(4 481)
(31 294)
(14 020)
(46 328)
(49 274)
(29 385)
(26 499)
(1 108)
4 183
(7 439)
(8 242)
86
(7 177)
(7 804)
(6 981)
(7 719)
(7 705)
(15 065)
1 989
2 108
2 514
(9 870)
(1 130)
(1 282)
(1 574)
(28 594)
608
676
1 290
(9 694)
2 926
2 832
1 838
(12 263)
48
574
1 035
(9 987)
1 584
4 698
5 566
(2 563)
5 290
1 695
545
(3 820)
(3 773)
(3 796)
(3 581)
Cash from Investing Activities
(8 253)
N/A
3 486
N/A
2 777
-20%
(9 931)
N/A
(5 515)
+44%
(26 422)
-379%
(22 498)
+15%
(4 481)
+80%
(31 294)
-598%
(14 020)
+55%
(46 328)
-230%
(49 274)
-6%
(29 385)
+40%
(29 654)
-1%
(1 108)
+96%
(17 474)
-1 477%
(7 439)
+57%
(6 091)
+18%
(4 864)
+20%
7 215
N/A
(7 804)
N/A
(7 705)
+1%
(6 272)
+19%
(6 378)
-2%
(15 065)
-136%
(14 848)
+1%
(16 982)
-14%
(17 356)
-2%
(9 870)
+43%
(12 584)
-27%
(11 174)
+11%
(10 187)
+9%
(28 594)
-181%
(26 892)
+6%
(26 686)
+1%
(28 952)
-8%
(9 694)
+67%
(13 178)
-36%
(12 975)
+2%
(10 344)
+20%
(12 263)
-19%
(8 816)
+28%
(11 870)
-35%
(12 288)
-4%
(9 987)
+19%
(10 325)
-3%
(3 433)
+67%
(2 603)
+24%
(2 563)
+2%
(1 558)
+39%
(4 240)
-172%
(5 416)
-28%
(3 820)
+29%
(5 940)
-55%
(5 770)
+3%
(6 612)
-15%
Financing Cash Flow
Net Issuance of Common Stock
7 993
452
1 383
4 919
8 451
21 712
26 465
22 929
20 955
(25)
25 166
26 047
0
0
(368)
0
0
0
0
0
0
300
600
1 000
0
795
(138)
(482)
(2 001)
(1 421)
(788)
(627)
0
0
0
0
(1 301)
(2 584)
(3 031)
(3 099)
(1 803)
(971)
(452)
(686)
(1 037)
(585)
(514)
(213)
0
0
0
0
0
(199)
(199)
(199)
Net Issuance of Debt
850
0
834
9 202
(97)
(171)
(250)
(8 655)
13 295
17 287
15 031
13 058
(2 219)
3 726
5 441
6 129
14 308
4 699
10 048
10 604
4 158
3 842
64
1 281
1 789
2 315
4 392
8 363
10 443
12 914
27 620
20 639
29 596
30 122
24 820
35 407
15 181
16 725
4 246
(3 833)
8 781
5 093
9 156
11 026
8 633
8 139
2 873
985
(173)
1 300
4 637
5 445
4 820
5 775
5 678
7 778
Cash Paid for Dividends
0
(458)
0
(881)
(905)
(1 260)
(1 842)
(2 015)
(2 490)
(3 003)
(3 248)
(3 665)
(4 283)
(4 823)
(5 466)
(5 811)
(5 904)
(6 126)
(6 263)
(6 310)
(6 371)
(6 404)
(6 481)
(6 636)
(6 767)
(7 125)
(7 534)
(7 960)
(8 406)
(8 624)
(8 789)
(8 954)
(9 088)
(9 167)
(8 049)
(6 888)
(5 773)
(4 617)
(4 733)
(4 870)
(5 157)
(6 532)
(7 194)
(7 918)
(8 652)
(10 261)
(9 823)
(10 176)
(10 293)
(8 786)
(8 856)
(8 501)
(8 250)
(7 672)
(8 243)
(8 435)
Other
(313)
190
(1 773)
(1 631)
(160)
(439)
9 994
1 653
(715)
(928)
(11 522)
(3 700)
(1 825)
(1 933)
(2 004)
(2 297)
(2 356)
(2 710)
(2 864)
(3 499)
(2 601)
(3 255)
(3 407)
(3 510)
8 686
9 409
8 240
8 590
(5 444)
(7 148)
(6 830)
(7 806)
(4 947)
(7 361)
(7 697)
(8 052)
(8 648)
(8 146)
(7 511)
(6 056)
(8 677)
(8 146)
(8 448)
(10 673)
(8 475)
(9 549)
(9 781)
(9 385)
(9 520)
(10 125)
(9 976)
(10 883)
(10 617)
(11 615)
(11 659)
(11 716)
Cash from Financing Activities
8 529
N/A
1 023
-88%
142
-86%
11 765
+8 185%
7 289
-38%
19 999
+174%
34 367
+72%
13 912
-60%
31 046
+123%
13 331
-57%
25 428
+91%
31 741
+25%
22 907
-28%
28 205
+23%
(2 397)
N/A
(3 227)
-35%
6 049
N/A
(4 136)
N/A
923
N/A
796
-14%
(4 814)
N/A
(5 518)
-15%
(9 223)
-67%
(7 865)
+15%
3 708
N/A
4 394
+18%
3 958
-10%
7 511
+90%
(5 408)
N/A
(4 278)
+21%
11 214
N/A
3 251
-71%
15 561
+379%
13 594
-13%
9 074
-33%
20 250
+123%
(540)
N/A
1 378
N/A
(11 029)
N/A
(17 858)
-62%
(6 857)
+62%
(10 556)
-54%
(6 938)
+34%
(8 249)
-19%
(9 531)
-16%
(12 256)
-29%
(17 245)
-41%
(18 789)
-9%
(19 985)
-6%
(17 467)
+13%
(14 195)
+19%
(13 939)
+2%
(14 047)
-1%
(13 711)
+2%
(14 423)
-5%
(12 572)
+13%
Change in Cash
Net Change in Cash
257
N/A
4 492
+1 648%
3 682
-18%
2 228
-39%
1 791
-20%
12 367
+591%
12 992
+5%
11 904
-8%
1 004
-92%
(18 468)
N/A
(15 983)
+13%
(13 601)
+15%
(864)
+94%
6 641
N/A
74
-99%
(14 896)
N/A
5 495
N/A
(2 175)
N/A
7 456
N/A
19 744
+165%
(442)
N/A
(2 493)
-464%
(6 429)
-158%
(3 959)
+38%
(1 876)
+53%
(1 176)
+37%
(491)
+58%
2 634
N/A
(1 226)
N/A
(409)
+67%
14 649
N/A
7 709
-47%
(1 366)
N/A
728
N/A
(3 295)
N/A
4 651
N/A
4 704
+1%
751
-84%
(11 143)
N/A
(14 872)
-33%
(1 007)
+93%
(484)
+52%
1 544
N/A
1 376
-11%
148
-89%
(1 265)
N/A
(883)
+30%
(2 215)
-151%
(4 060)
-83%
(1 278)
+69%
307
N/A
5
-98%
1 692
+34 908%
215
-87%
(485)
N/A
202
N/A
Free Cash Flow
Free Cash Flow
(19)
N/A
(17)
+11%
763
N/A
394
-48%
17
-96%
18 790
+110 429%
1 123
-94%
2 473
+120%
1 252
-49%
(17 779)
N/A
4 917
N/A
3 932
-20%
5 614
+43%
4 935
-12%
3 579
-27%
(19 007)
N/A
6 886
N/A
(14 609)
N/A
(15 211)
-4%
4 468
N/A
12 176
+173%
2 740
-77%
3 249
+19%
4 346
+34%
9 481
+118%
(7 558)
N/A
(6 556)
+13%
(7 391)
-13%
14 052
N/A
4 999
-64%
4 717
-6%
6 031
+28%
11 667
+93%
(13 474)
N/A
(13 045)
+3%
(16 889)
-29%
14 938
N/A
(3 553)
N/A
(2 947)
+17%
1 148
N/A
18 113
+1 477%
10 025
-45%
7 908
-21%
8 590
+9%
19 666
+129%
9 407
-52%
11 664
+24%
11 008
-6%
10 609
-4%
10 899
+3%
12 808
+18%
13 399
+5%
15 248
+14%
13 387
-12%
13 423
+0%
12 044
-10%

See Also

Summary
FUNO11 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FUNO11 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FUNO11 stock valuation using valuation multiples.
Wall Street Estimates
FUNO11 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FUNO11 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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