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 | -$7 | -$2 | -$7 |
| Dep. & Amort. | $19 | $20 | $19 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | -$26 | -$23 | -$13 |
| Other Non-Cash | $14 | $17 | $9 | $9 |
| Operating Cash Flow | $3 | $4 | $4 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$7 | -$7 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $3 | $9 | $9 |
| Investing Cash Flow | -$23 | -$4 | $2 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $3 | -$6 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | -$3 | -$1 | -$1 |
| Financing Cash Flow | -$21 | -$1 | -$7 | $1 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | $0 | -$1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $2 | $2 |
| End Cash | $1 | $1 | $1 | $2 |
| Free Cash Flow | -$22 | -$3 | -$3 | -$10 |