FIBRA Macquarie México Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
3,017M
3,967M
3M
0M
1,124M
-227M
-1,596M
1,738M
0M
2,230M
0 %
0M
0M
0M
447M
-280M
727M
1,279M
3,275M
2,840M
4M
0M
561M
-130M
-1,709M
1,524M
-1,065M
1,485M
52.28 %
0M
1,275M
5,928M
1,243M
510M
733M
1,751M
2,824M
7,796M
4M
0M
-4,642M
-334M
55M
925M
-2,121M
1,447M
18.55 %
-8M
193M
-667M
733M
-173M
906M
1,900M
3,604M
1,587M
4M
0M
1,772M
240M
41M
1,242M
-1,873M
1,420M
89.42 %
-83M
327M
259M
906M
197M
709M
2,361M
3,053M
542M
4M
0M
2,477M
29M
-237M
811M
-1,979M
984M
180.28 %
-103M
-154M
26M
709M
153M
556M
2,242M
2,804M
1,954M
34M
0M
969M
-153M
50M
500M
-3,446M
1,229M
63.05 %
-621M
-770M
21M
556M
88M
468M
2,304M
2,834M
1,845M
29M
0M
950M
10M
63M
385M
-3,260M
1,267M
68.86 %
-251M
-929M
2,860M
468M
-195M
663M
2,448M
3,245M
4,964M
20M
0M
-2,160M
421M
-1,094M
685M
-3,724M
1,444M
29.08 %
0M
-1,433M
13,842M
663M
-1,731M
2,394M
2,560M
2,124M
3,908M
12M
0M
-1,723M
-74M
49M
419M
-1,870M
1,235M
31.54 %
0M
-1,433M
-635M
2,394M
-3,209M
5,604M
1,705M
2,113M
3,280M
12M
0M
-1,499M
332M
-644M
735M
2,551M
1,146M
35.02 %
255M
-408M
-370M
5,604M
3,256M
2,348M
1,378M
3,049M
1,067M
8M
0M
79M
1,902M
-644M
5,587M
3,466M
834M
77.96 %
3,249M
2,355M
2,808M
2,348M
947M
1,401M
-2,538M
-2,831M
-725M
0M
0M
444M
-2,550M
0M
0M
22,391M
0M
-0 %
0M
0M
10,269M
1,325M
1,325M
0M
-2,831M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
0M
1,217M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
533M
0M
878M
2,194M
1M
0M
-1,396M
79M
-337M
371M
-380M
400M
18.4 %
0M
0M
20M
533M
151M
383M
507M
627M
1,433M
1M
0M
-628M
-179M
-391M
422M
-306M
400M
27.66 %
0M
0M
93M
383M
-46M
429M
205M
726M
-839M
1M
0M
1,645M
-81M
-330M
381M
-1,246M
1,430M
-170.91 %
0M
0M
184M
429M
-814M
1,243M
345M
786M
-136M
1M
0M
968M
-46M
-539M
565M
232M
761M
-555.56 %
0M
494M
1,221M
1,243M
516M
727M
222M
866M
1,034M
1M
0M
-148M
-21M
-53M
226M
-566M
381M
36.76 %
0M
-1M
-186M
727M
-211M
938M
640M
933M
1,795M
1M
0M
-937M
74M
53M
572M
160M
381M
21.19 %
0M
783M
540M
938M
537M
402M
361M
690M
147M
1M
0M
679M
-136M
53M
162M
-891M
723M
500 %
0M
-1M
-167M
402M
-331M
733M
528M
744M
4,803M
1M
0M
-4,005M
-55M
10M
281M
-271M
723M
15.06 %
0M
-1M
-267M
733M
207M
525M
463M
762M
1,428M
1M
0M
-628M
-39M
19M
182M
-528M
362M
25 %
0M
-1M
-166M
525M
65M
461M
580M
731M
99M
1M
0M
678M
-47M
16M
139M
-432M
362M
361.54 %
0M
197M
-70M
461M
186M
275M
592M
587M
1,467M
1M
0M
-687M
-193M
10M
322M
-892M
724M
49.22 %
0M
-1M
-168M
275M
-632M
906M
265M
1,410M
-1,937M
1M
0M
2,951M
395M
14M
711M
-49M
724M
-37.4 %
0M
-1M
-49M
906M
102M
804M
698M
821M
65M
1M
0M
648M
106M
27M
295M
-2,508M
362M
533.33 %
0M
-1,980M
-168M
804M
-1,864M
2,669M
526M
776M
-1,388M
1M
0M
2,122M
41M
-17M
144M
-3,061M
710M
-51.1 %
0M
-2,030M
-2,350M
2,669M
-2,275M
4,944M
632M
597M
4,847M
1M
0M
-3,949M
-302M
17M
92M
3,745M
348M
7.26 %
-83M
4,339M
4,176M
4,944M
4,235M
709M
505M
817M
-329M
1M
0M
1,078M
66M
-228M
268M
-255M
0M
-0 %
0M
-3M
-255M
709M
352M
357M
548M
823M
717M
1M
0M
77M
29M
-179M
176M
-603M
341M
47.31 %
-103M
-4M
-160M
357M
35M
322M
648M
671M
-115M
1M
0M
852M
-67M
-45M
146M
-670M
327M
-286.67 %
0M
-146M
-343M
322M
-41M
363M
526M
741M
269M
1M
0M
470M
1M
-490M
221M
-451M
316M
117.14 %
0M
-1M
-135M
363M
-193M
556M
520M
617M
1,215M
7M
0M
-459M
-146M
50M
129M
-703M
317M
25.95 %
-131M
-1M
-255M
556M
-150M
706M
488M
920M
-655M
12M
0M
1,347M
216M
30M
317M
-1,435M
306M
-46.43 %
-207M
-561M
-152M
706M
363M
343M
602M
683M
2,020M
8M
0M
-1,258M
-86M
-19M
33M
-691M
309M
15.29 %
-122M
-770M
-260M
343M
-53M
396M
650M
585M
-626M
7M
0M
1,339M
-136M
19M
20M
-618M
297M
-46.84 %
-161M
-770M
-159M
396M
-72M
468M
565M
751M
2,381M
8M
0M
-1,646M
9M
14M
80M
-1,215M
302M
12.84 %
-179M
-480M
-269M
468M
-165M
633M
670M
694M
879M
7M
0M
-185M
-7M
16M
55M
-549M
303M
34.86 %
0M
-27M
3,468M
633M
133M
500M
639M
614M
-126M
6M
0M
806M
-72M
9M
131M
-566M
304M
-237.5 %
0M
-18M
-244M
500M
40M
460M
483M
774M
-1,288M
8M
0M
1,975M
80M
23M
118M
-930M
357M
-27.67 %
0M
-404M
-168M
460M
-203M
663M
657M
674M
1,734M
6M
0M
-990M
-76M
-10M
219M
-312M
357M
20.66 %
0M
305M
45M
663M
134M
529M
455M
865M
962M
3M
0M
-301M
201M
0M
189M
-897M
357M
36.97 %
0M
0M
2,030M
529M
-250M
779M
676M
542M
880M
3M
0M
-254M
-87M
0M
196M
-498M
345M
38.89 %
0M
0M
-154M
2,394M
-77M
2,472M
346M
461M
1,810M
3M
0M
-1,294M
-57M
0M
849M
-419M
308M
17.04 %
0M
0M
-111M
2,472M
-2,227M
4,699M
1,311M
495M
635M
3M
0M
-87M
-56M
0M
73M
-468M
294M
46.15 %
0M
0M
-174M
4,699M
-44M
4,743M
422M
625M
584M
3M
0M
-87M
126M
0M
1,000M
-484M
287M
48.61 %
0M
0M
-197M
4,743M
-861M
5,604M
-374M
409M
1,819M
0M
0M
-1,276M
-134M
0M
99M
-433M
287M
15.63 %
0M
0M
-167M
5,604M
-95M
5,699M
310M
453M
1,014M
0M
0M
-599M
39M
0M
1M
4,276M
287M
28.13 %
0M
0M
-146M
5,699M
4,733M
966M
453M
942M
223M
0M
0M
205M
513M
0M
74M
-975M
287M
129.73 %
0M
0M
-163M
966M
-119M
1,085M
867M
308M
224M
0M
0M
170M
-86M
0M
561M
-317M
284M
127.03 %
0M
0M
106M
1,085M
-1,263M
2,348M
-253M
-458M
16M
0M
0M
175M
-649M
0M
5,480M
3,877M
284M
1833.33 %
0M
0M
3,125M
2,348M
-2,059M
4,407M
-5,938M
2,811M
247M
0M
0M
79M
2,485M
0M
22M
-411M
284M
114.63 %
0M
0M
-128M
4,407M
2,395M
2,012M
2,789M
256M
720M
0M
0M
-393M
-72M
0M
0M
-371M
267M
37.01 %
0M
0M
-105M
2,012M
-151M
2,163M
256M
440M
84M
0M
0M
217M
138M
0M
0M
371M
0M
0 %
0M
0M
-85M
2,163M
762M
1,401M
440M