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 | -$9,300,058 | -$6,729,172 | -$1,523,939 | -$7,485,584 |
| Dep. & Amort. | $18,835,776 | $19,973,333 | $19,293,591 | $19,928,769 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,677,808 | -$25,604,288 | -$22,532,842 | -$13,227,331 |
| Other Non-Cash | $14,078,242 | $16,727,526 | $8,831,936 | $8,991,512 |
| Operating Cash Flow | $2,936,152 | $4,367,399 | $4,068,746 | $8,207,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,718,241 | -$6,926,089 | -$7,407,783 | -$17,805,878 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,665,372 | $3,422,650 | $9,405,703 | $8,598,673 |
| Investing Cash Flow | -$23,052,869 | -$3,503,439 | $1,997,920 | -$9,207,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,771,806 | $2,685,037 | -$5,557,146 | $2,126,508 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,294,174 | -$3,421,391 | -$1,351,478 | -$1,291,065 |
| Financing Cash Flow | -$20,522,368 | -$736,354 | -$6,908,624 | $835,443 |
| Forex Effect | $0 | $1,724 | -$356,230 | -$4,352 |
| Net Chg. in Cash | $405,125 | $127,606 | -$841,958 | -$164,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $794,406 | $666,800 | $1,508,758 | $1,673,154 |
| End Cash | $1,199,531 | $794,406 | $666,800 | $1,508,758 |
| Free Cash Flow | -$21,782,089 | -$2,558,690 | -$3,339,037 | -$9,598,512 |