Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,578 | $2,842 | $3,753 | $3,629 |
| Dep. & Amort. | $7,955 | $7,204 | $6,220 | $5,274 |
| Deferred Tax | $0 | $0 | $273 | $417 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $336 | $115 | -$702 | $1,059 |
| Other Non-Cash | $2,946 | $3,233 | $997 | $1,527 |
| Operating Cash Flow | $13,816 | $13,393 | $10,269 | $11,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,054 | -$14,033 | -$14,273 | -$10,061 |
| Net Acquisitions | $0 | $0 | $19 | $20 |
| Inv. Purchases | $0 | $0 | -$134 | -$210 |
| Inv. Sales/Matur. | $0 | $62 | $115 | $200 |
| Other Inv. Act. | $507 | -$49 | $159 | $1,235 |
| Investing Cash Flow | -$9,548 | -$14,019 | -$14,114 | -$8,815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,893 | $6,842 | $5,528 | -$0 |
| Stock Issued | $1 | $31 | $6 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$203 |
| Dividends Paid | -$2,644 | -$2,539 | -$2,418 | -$2,202 |
| Other Fin. Act. | -$3,834 | -$3,485 | -$1,589 | -$859 |
| Financing Cash Flow | -$1,584 | $849 | $1,527 | -$3,238 |
| Forex Effect | $4 | -$68 | $6 | $2 |
| Net Chg. in Cash | $2,689 | $154 | -$2,312 | -$563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,539 | $1,384 | $3,696 | $4,260 |
| End Cash | $4,228 | $1,539 | $1,384 | $3,696 |
| Free Cash Flow | $3,762 | -$640 | -$4,004 | $1,427 |