Fideicomiso Irrevocable F/2061 FHipo
BMV:FHIPO14.MX
16.39 (MXN) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,366 | 1,111 | 722 | 597 | 893 | 725 | 740 | 448 | 352 | 269 |
| Depreciation & Amortization
| 109 | 95 | 24 | 22 | 22 | 17 | 11 | 8 | 15 | 13 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,508 | -72 | 486 | 1,710 | -1,552 | 754 | -2,000 | -337 | 1,047 | -1,790 |
| Accounts Receivables
| 7,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 770.674 | 2,475.847 | 3,957.054 | 2,472.837 | 2,984.973 | 2,837.411 | 2,474.964 | -4,828.311 | 125.382 | -7,350.208 |
| Other Non Cash Items
| -1,198.661 | 1,868 | -278 | -396 | 161 | -302 | 20 | 89 | -65 | -107 |
| Operating Cash Flow
| -1,971 | 3,002 | 954 | 1,933 | -476 | 1,194 | -1,229 | 208 | 1,349 | -1,615 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -142 | -29 | -27 | -17 | -14 | -19 | -119 | 0 | -11 | -62 |
| Acquisitions Net
| 0 | -1.338 | 0 | -456.774 | 0 | 0 | 0 | 0 | 0 | 1 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 80 | 1 | 65 | 74 | 54 | 51 | 63 | 0 | 3 | 15 |
| Investing Cash Flow
| -62 | -28 | 38 | 57 | 40 | 32 | -56 | 7 | -8 | -46 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -155.582 | -51.625 | -400.404 | -166.741 | -453.346 | -486.018 | -970.74 | 0 | 0 | 0 |
| Dividends Paid
| -110 | -800 | -67 | -175 | -58 | -582.303 | -911.845 | -910.9 | -552.741 | 0 |
| Other Financing Activities
| -78 | 0 | 0 | 683.53 | 0 | 0 | -3 | -3 | 0 | 8,250.548 |
| Financing Cash Flow
| 412 | -874 | -67 | -175 | -58 | -1,068.321 | -3 | -3 | -552.741 | 8,250.548 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -4,895 | 45 | 26 | -42 | -1 | -29 | 107 | 44 | 74 |
| Net Change In Cash
| -252 | -2,795 | 970 | 1,841 | -536 | 1,225 | -1,317 | 319 | 1,385 | -1,587 |
| Cash At End Of Period
| 2,115 | 2,367 | 5,162 | 4,192 | 2,351 | 2,887 | 1,662 | 2,979 | 2,660 | 1,275 |