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 | -$691,193 | $18,510 | -$1,990 | -$38,795 |
| Dep. & Amort. | $2,275,177 | $144,320 | $143,877 | $154,810 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$141,762 | -$7,664 | -$6,721 | -$3,791 |
| Other Non-Cash | $1,842,162 | $10,313 | -$17,004 | -$3,563 |
| Operating Cash Flow | $3,284,384 | $82,392 | $118,162 | $108,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,276,578 | -$78,916 | -$68,264 | -$74,621 |
| Net Acquisitions | -$2,931 | -$25 | $2,062 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$953 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $118,862 | $24 | $5,099 | $239,312 |
| Investing Cash Flow | -$1,160,647 | -$78,918 | -$66,202 | -$75,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$694,612 | -$68,412 | -$54,044 | -$122,160 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60,758 | -$4,035 | $0 | -$9,876 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,436,112 | -$29,496 | -$50,653 | $9,490 |
| Financing Cash Flow | -$2,191,482 | -$101,943 | -$53,997 | -$122,546 |
| Forex Effect | $116,261 | -$103,712 | -$31,119 | $68,120 |
| Net Chg. in Cash | $48,516 | -$335,657 | $527 | -$91,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,207,174 | $1,542,831 | $78,574 | $169,922 |
| End Cash | $1,255,690 | $1,207,174 | $79,101 | $78,574 |
| Free Cash Flow | $1,982,875 | $3,475 | $49,898 | $34,039 |