Operadora de Sites Mexicanos S.A. de C.V 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
11,109M
410M
6,401M
0M
2,415M
-209M
-4,665M
5,154M
0M
0M
0 %
-2,000M
0M
0M
3,575M
-1,895M
5,470M
5,955M
11,927M
792M
6,055M
0M
3,417M
1,663M
-3,676M
4,104M
-9,048M
2,055M
262.5 %
-2,282M
-3,222M
-3,645M
4,888M
-798M
5,686M
7,823M
9,750M
450M
5,111M
0M
2,867M
1,322M
-10,267M
10,860M
-3,082M
136M
28.57 %
-2,114M
-4,611M
2,968M
5,686M
-3,599M
9,286M
-1,110M
1,743M
519M
4,432M
0M
2,028M
-5,236M
-878M
1,077M
7,221M
29M
6.25 %
0M
-4,007M
11,750M
9,286M
8,086M
1,200M
666M
1,743M
-219M
4,403M
0M
0M
0M
0M
1,077M
7,221M
29M
-14.29 %
0M
-4,007M
-1,472M
1,200M
8,086M
943M
0M
3,190M
165M
2,100M
0M
1,917M
-992M
-1,248M
1,291M
-1,550M
29M
20 %
0M
-4,007M
-1,248M
943M
393M
550M
1,899M
3,113M
-539M
2,022M
0M
1,973M
-343M
0M
1,305M
-1,493M
0M
-0 %
0M
0M
62M
550M
337M
213M
1,808M
2,202M
-697M
2,547M
0M
1,182M
-830M
0M
2,394M
22,012M
0M
-0 %
0M
0M
23,012M
213M
-255M
468M
-193M
3,591M
476M
2,323M
0M
502M
290M
0M
6,616M
24,372M
0M
0 %
0M
0M
24,337M
468M
468M
0M
-3,025M
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
3Q2020
2Q2020
1Q2020
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
0M
191M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
3,575M
0M
1,773M
187M
1,627M
0M
290M
-331M
-1,433M
1,527M
-1,337M
0M
0 %
0M
0M
-1,433M
3,575M
-997M
4,572M
246M
668M
258M
1,613M
0M
-1,185M
-18M
-373M
509M
-729M
0M
0 %
0M
0M
-373M
4,572M
-434M
5,005M
159M
2,390M
60M
1,606M
0M
570M
155M
-21M
141M
-2,253M
0M
0 %
-963M
0M
-1,290M
5,005M
117M
4,888M
2,250M
6,277M
589M
1,556M
0M
4,147M
-15M
-2,838M
2,977M
-4,020M
109M
16.67 %
-1,038M
-702M
-2,936M
4,888M
-581M
5,470M
3,300M
1,778M
53M
1,502M
0M
520M
-297M
-275M
390M
-1,752M
100M
150 %
-419M
-700M
-862M
5,470M
-249M
5,718M
1,388M
1,512M
123M
1,501M
0M
-2,455M
2,342M
-372M
421M
-643M
1,851M
1425 %
0M
-637M
-543M
5,718M
497M
5,222M
1,091M
2,360M
26M
1,495M
0M
1,205M
-367M
-191M
316M
-2,633M
1,851M
5300 %
-825M
-1,183M
-1,358M
5,222M
-465M
5,686M
2,043M
1,330M
75M
1,382M
0M
-1,643M
1,515M
0M
9,983M
144M
79M
0 %
0M
294M
3,208M
5,686M
-8,458M
14,144M
-8,653M
1,931M
124M
1,318M
0M
488M
1M
-145M
305M
-4,917M
39M
25 %
0M
-3,247M
-1,246M
14,144M
-3,131M
17,275M
1,626M
5M
146M
1,186M
0M
3,631M
-4,959M
19M
235M
3,325M
39M
25 %
0M
-633M
19M
17,275M
3,349M
13,926M
-231M
6,484M
105M
1,226M
0M
390M
4,764M
-211M
336M
-1,633M
18M
33.33 %
0M
-1,025M
-533M
13,926M
4,640M
9,286M
6,148M
-3,381M
368M
1,167M
0M
436M
-5,352M
0M
31,959M
9,164M
0M
0 %
0M
0M
-138M
7,735M
5,646M
2,089M
-35,340M
1,836M
207M
1,028M
0M
451M
149M
0M
353M
-652M
0M
0 %
0M
0M
-326M
2,089M
859M
1,231M
1,483M
1,715M
-18M
1,018M
0M
719M
-4M
0M
412M
-1,289M
0M
-0 %
0M
0M
-395M
1,231M
31M
1,200M
1,303M
1,580M
-30M
990M
0M
561M
60M
0M
620M
-1,244M
0M
-0 %
0M
0M
-597M
945M
-261M
1,206M
960M
1,540M
-8M
982M
0M
630M
-63M
0M
502M
-681M
0M
0 %
0M
0M
-478M
1,206M
381M
825M
1,038M
1,507M
-112M
1,006M
0M
497M
116M
0M
380M
-1,266M
0M
-0 %
0M
0M
-359M
825M
-118M
943M
1,127M
827M
140M
535M
0M
1,127M
-976M
0M
223M
-92M
0M
0 %
0M
0M
-210M
943M
525M
418M
604M
794M
-36M
528M
0M
368M
-66M
0M
337M
-703M
0M
-0 %
0M
0M
-327M
418M
-236M
654M
456M
636M
85M
518M
0M
192M
-159M
0M
446M
-88M
0M
0 %
0M
0M
-435M
654M
113M
541M
190M
934M
-24M
520M
0M
230M
209M
0M
285M
-667M
0M
-0 %
0M
0M
-276M
541M
-9M
550M
649M