Operadora de Sites Mexicanos, S.A.B. de C.V.
OTC:OPMXF
1.27 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 863.861 | 1,571.183 | 791.81 | 449.806 | 519.117 | -218.84 | 164.827 | -538.524 | -697.398 | 476.135 |
| Depreciation & Amortization
| 6,810.113 | 6,493.706 | 6,055.009 | 5,111.337 | 4,432.337 | 4,023.743 | 2,100.399 | 2,022.394 | 2,546.804 | 2,322.78 |
| 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
| -524.07 | -55.585 | 1,663.459 | 1,321.603 | -5,236.27 | -812.329 | -992.09 | -343.345 | -829.69 | 290.298 |
| Accounts Receivables
| -51.175 | 10.541 | -209.191 | -304.494 | -84.881 | 41.033 | -18.498 | -111.669 | -112.842 | 11.268 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -63.105 | 683.907 | -865.634 | -87.954 | -121.305 | 23.871 | 178.948 | 18.601 |
| Other Working Capital
| -472.895 | -66.126 | 1,872.65 | 1,626.097 | -5,151.389 | -765.408 | -894.556 | -285.326 | -1,174.201 | 10.723 |
| Other Non Cash Items
| 3,982.017 | 2,184.569 | 3,416.618 | 2,866.805 | 2,027.821 | 9,683.722 | 1,916.861 | 1,972.773 | 1,181.961 | 501.628 |
| Operating Cash Flow
| 11,131.921 | 10,193.873 | 11,926.896 | 9,749.551 | 1,743.005 | 4,581.889 | 3,189.997 | 3,113.298 | 2,201.677 | 3,590.841 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,924.989 | -2,690.468 | -4,104.142 | -10,859.562 | -1,077.198 | -2,053.728 | -1,290.672 | -1,305.188 | -2,394.185 | -6,615.695 |
| Acquisitions Net
| 0 | 0 | -1,244.112 | 0 | 0 | 0 | 0 | 0 | -21,707.978 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 458.782 | 454.684 | 427.643 | 592.197 | 198.815 | 0 | 42.916 | 21.937 | -367.001 | -20,879.296 |
| Investing Cash Flow
| -1,466.207 | -2,235.784 | -3,676.499 | -10,267.315 | -878.383 | -2,053.728 | -1,247.756 | -1,283.251 | -24,469.164 | -27,494.991 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 248.5 | -3,136.31 | -510.578 | -5,860.709 | -4,006.899 | 0 | 0 | 0 | 1,503.156 | 19,642.435 |
| Common Stock Issued
| 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 35 |
| Common Stock Repurchased
| -1,716.348 | -1,809.929 | -2,281.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,071.326 | -2,118.303 | -2,055.099 | -135.591 | -29.007 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,710.863 | -1,296.015 | -4,214.989 | 2,914.551 | 11,257.093 | -2,261.163 | -1,549.697 | -1,492.763 | 20,509.259 | 4,694.711 |
| Financing Cash Flow
| -8,250.037 | -8,360.557 | -9,048.383 | -3,081.699 | 7,221.187 | -2,261.163 | -1,549.697 | -1,492.763 | 22,012.415 | 24,372.146 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,415.677 | -402.468 | -797.986 | -3,599.463 | 8,085.809 | 266.998 | 392.544 | 337.284 | -255.072 | 467.996 |
| Cash At End Of Period
| 5,901.515 | 4,485.838 | 4,888.306 | 5,686.292 | 9,285.755 | 1,233.951 | 942.752 | 550.208 | 212.924 | 467.996 |