Axtel, S.A.B. de C.V.
AXTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$691 | $19 | -$2 | -$39 |
| Dep. & Amort. | $2,275 | $144 | $144 | $155 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$142 | -$8 | -$7 | -$4 |
| Other Non-Cash | $1,842 | $10 | -$17 | -$4 |
| Operating Cash Flow | $3,284 | $82 | $118 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,277 | -$79 | -$68 | -$75 |
| Net Acquisitions | -$3 | -$0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $119 | $0 | $5 | $239 |
| Investing Cash Flow | -$1,161 | -$79 | -$66 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$695 | -$68 | -$54 | -$122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$61 | -$4 | $0 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,436 | -$29 | -$51 | $9 |
| Financing Cash Flow | -$2,191 | -$102 | -$54 | -$123 |
| Forex Effect | $116 | -$104 | -$31 | $68 |
| Net Chg. in Cash | $49 | -$336 | $1 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,207 | $1,543 | $79 | $170 |
| End Cash | $1,256 | $1,207 | $79 | $79 |
| Free Cash Flow | $1,983 | $3 | $50 | $34 |