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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 223.026 | 111.885 | 1,066.234 | 186.811 | 258.294 | 59.844 | 588.747 | 53.393 | 123.277 | 26.393 | 74.826 | 123.749 | 145.867 | 105.364 | -37.374 | 367.912 | 206.947 | -18.368 | -68.9 | -30.06 | -8.005 | -112 | 139.865 | -35.797 | 84.906 | -24.147 | 228.002 | -293.387 | -267.898 | -354.298 | -277.621 | 585.047 | -125.287 |
| Depreciation & Amortization
| 1,693.822 | 1,674.192 | 1,648.292 | 1,627.012 | 1,612.751 | 1,605.651 | 1,556.029 | 1,502.241 | 1,501.241 | 1,495.498 | 1,382.394 | 1,317.547 | 1,185.879 | 1,225.517 | 1,218.609 | 1,167.441 | 1,028.329 | 1,017.958 | 0 | 989.897 | 982.313 | 1,006.071 | 535.113 | 527.841 | 517.553 | 519.892 | -103.943 | 713.744 | 707.076 | 705.517 | 0 | 480.005 | 0 |
| Deferred Income Tax
| -37.564 | -57.9 | 172.553 | -69.01 | -31.008 | -72.535 | 196.585 | -78.199 | -62.089 | -56.297 | 340.43 | -70.672 | -7.934 | -5.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -304.181 | -296.987 | -836.901 | -331.167 | -17.617 | 154.763 | -15.002 | -296.902 | 2,342.166 | -366.803 | 1,515.097 | 1.401 | -4,958.542 | 4,763.647 | -29.765 | -5,352.049 | 149.34 | -3.796 | 0 | 59.938 | -63.443 | 115.941 | -975.677 | -66.395 | -158.804 | 208.786 | -499.947 | 233.221 | 217.706 | 10.884 | 0 | 307.216 | 0 |
| Accounts Receivables
| 81.881 | -43.448 | 157.47 | -82.811 | -49.928 | 31.755 | -232.903 | -103.529 | 378.924 | -254.816 | 2,202.57 | -26.929 | -252.228 | 238.378 | 91.317 | -33.067 | -45.272 | -97.859 | 0 | 32.407 | -25.488 | -32.89 | 87.046 | -28.693 | -76.499 | -30.354 | 20.385 | 62.422 | 13.422 | -139.794 | 0 | 18.02 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -2.51 | -265.668 | 8.728 | -244.441 | 36.29 | 124.557 | -6.028 | -120.689 | 175.599 | -111.987 | 703.679 | 23.733 | 0.859 | -2.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -383.552 | 12.129 | -2.23 | -248.356 | 32.311 | 123.008 | 217.901 | -193.373 | 1,963.242 | -3.133 | -11.439 | -0.403 | -4,872.096 | 4,871.996 | 4,390.451 | -5,171.528 | -0.122 | 0.154 | 0 | 0.384 | 27.536 | 57.979 | -27.266 | 39.948 | -1.168 | 36.67 | -520.332 | 170.799 | 204.284 | 150.678 | 0 | 289.196 | 0 |
| Other Non Cash Items
| 4,422.21 | 867.071 | 396.725 | 290.496 | -1,185.455 | 570.152 | 4,147.255 | 519.581 | -2,454.751 | 1,204.533 | -1,642.63 | 488.473 | 3,631.401 | 389.561 | 359.982 | 435.92 | 451.467 | 719.028 | 68.9 | 560.51 | 629.567 | 496.662 | 1,127.255 | 367.953 | 192.063 | 229.59 | 1,210.697 | 172.335 | 143.093 | 290.496 | 277.621 | 65.531 | 125.287 |
| Operating Cash Flow
| 2,689.04 | 2,346.661 | 5,362.338 | 1,773.152 | 667.973 | 2,390.41 | 6,277.029 | 1,778.313 | 1,511.933 | 2,359.621 | 1,329.687 | 1,931.17 | 4.605 | 6,484.089 | 1,572.876 | -3,380.776 | 1,836.083 | 1,714.822 | 0 | 1,580.285 | 1,540.432 | 1,506.674 | 826.556 | 793.602 | 635.718 | 934.121 | 834.809 | 825.913 | 799.977 | 652.599 | 0 | 1,437.799 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -410.167 | -707.077 | -513.499 | -1,526.841 | -509.294 | -140.834 | -2,976.65 | -390.451 | -420.596 | -316.445 | -9,982.63 | -305.219 | -235.384 | -336.329 | -89.532 | -31,959.274 | -353.278 | -412.19 | 0 | -620.165 | -501.942 | -379.771 | -222.69 | -337.356 | -445.584 | -285.042 | -248.024 | -419.746 | -438.936 | -188.686 | 0 | -6,054.792 | 0 |
| Acquisitions Net
| 0 | 0 | -967.051 | 0 | 0 | 0 | -1,244.112 | 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 114.506 | 109.015 | 100.082 | 93.445 | 136.577 | 120.179 | 138.265 | 115.081 | 48.673 | 125.624 | 56.115 | 157.114 | 253.707 | 125.311 | 70.029 | 31,821.139 | 27.338 | 14.679 | 0 | 23.24 | 23.704 | 20.908 | 8.979 | 10.975 | 10.371 | 8.122 | 3.636 | 1.968 | 2.745 | 3.792 | 0 | -20,879.296 | 0 |
| Investing Cash Flow
| -410.167 | -597.343 | -409.016 | -1,433.396 | -372.717 | -20.655 | -2,838.385 | -275.37 | -371.923 | -190.821 | -9,931.065 | -144.727 | 19.495 | -211.018 | -19.503 | -137.989 | -325.664 | -395.227 | 0 | -596.925 | -478.238 | -358.863 | -209.66 | -326.827 | -435.224 | -276.045 | -244.388 | -417.778 | -436.191 | -184.894 | 0 | -26,934.088 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -789.428 | -779.767 | -925.14 | -698.039 | -724.11 | -649.975 | -60.578 | -470 | -100 | -450 | -100 | -2,600 | -632.956 | -1,100 | -620.939 | -4,500 | -575.661 | -608.064 | 0 | -528.46 | -586.359 | -581.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 14.141 | 0 | 0 | 0 | -2,964.746 | -1,071.066 | 4,035.862 | 0 | 0 | 12,036.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -412.5 | 0 | -847.429 | 0 | 0 | -962.5 | -1,037.745 | -419.113 | 0 | -825 | 0 | -1,071.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,695.621 | -104.226 | -120.725 | -153.109 | -1,718.379 | -126.09 | -104.155 | -99.768 | -1,851.176 | 0 | -78.593 | -39.232 | 0 | -0.868 | -29.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -412.5 | -652.677 | -16.641 | -638.704 | -4.997 | -1,290.199 | -2,935.948 | -862.431 | -543.272 | -1,358.437 | 3,208.46 | -1,246.023 | 202.7 | -533.132 | 647.141 | 14,366.706 | -75.845 | -680.909 | 0 | -715.888 | -94.605 | -684.463 | -91.938 | -702.996 | -87.57 | -667.193 | -91.022 | -684.113 | -76.587 | -641.041 | 0 | 5,660.363 | 0 |
| Financing Cash Flow
| -2,897.549 | -1,432.444 | -4,042.008 | -1,336.743 | -729.107 | -2,252.699 | -4,020.13 | -1,751.544 | -643.272 | -2,633.437 | 143.714 | -4,917.089 | 3,324.808 | -1,633.132 | -2.805 | 9,164.471 | -651.506 | -1,288.973 | 0 | -1,244.348 | -680.964 | -1,265.618 | -91.938 | -702.996 | -87.57 | -667.193 | -91.022 | -684.113 | -76.587 | -641.041 | 0 | 5,660.363 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -618.676 | 316.874 | 911.314 | -996.987 | -433.851 | 117.056 | -581.486 | -248.601 | 496.738 | -464.637 | -8,457.664 | -3,130.646 | 3,348.908 | 4,639.939 | 1,550.568 | 5,645.706 | 858.913 | 30.622 | 0 | -260.988 | 381.23 | -117.807 | 524.958 | -236.221 | 112.924 | -9.117 | 499.399 | -275.978 | 287.199 | -173.336 | 0 | -19,835.926 | 0 |
| Cash At End Of Period
| 4,184.036 | 4,802.712 | 4,485.838 | 3,574.524 | 4,571.511 | 5,005.362 | 4,888.306 | 5,469.792 | 5,718.393 | 5,221.655 | 5,686.292 | 14,143.956 | 17,274.602 | 13,925.694 | 9,285.755 | 7,735.187 | 2,089.481 | 1,230.568 | 945.187 | 945.187 | 1,206.175 | 824.945 | 942.752 | 417.794 | 654.015 | 541.091 | 550.208 | 50.809 | 326.787 | 39.588 | 0 | 467.996 | 0 |