Teléfonos de México, S.A.B. de C.V.
TMXLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,300 | -$6,729 | -$1,524 | -$7,486 |
| Dep. & Amort. | $18,836 | $19,973 | $19,294 | $19,929 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,678 | -$25,604 | -$22,533 | -$13,227 |
| Other Non-Cash | $14,078 | $16,728 | $8,832 | $8,992 |
| Operating Cash Flow | $2,936 | $4,367 | $4,069 | $8,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,718 | -$6,926 | -$7,408 | -$17,806 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,665 | $3,423 | $9,406 | $8,599 |
| Investing Cash Flow | -$23,053 | -$3,503 | $1,998 | -$9,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,772 | $2,685 | -$5,557 | $2,127 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,294 | -$3,421 | -$1,351 | -$1,291 |
| Financing Cash Flow | -$20,522 | -$736 | -$6,909 | $835 |
| Forex Effect | $0 | $2 | -$356 | -$4 |
| Net Chg. in Cash | $405 | $128 | -$842 | -$164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $794 | $667 | $1,509 | $1,673 |
| End Cash | $1,200 | $794 | $667 | $1,509 |
| Free Cash Flow | -$21,782 | -$2,559 | -$3,339 | -$9,599 |