TMXLF — Telefonos De Mexico SAB De CV Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual cashflow statement for Telefonos De Mexico SAB De CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,648 | -7,442 | -1,458 | -6,638 | -9,194 |
| Depreciation | |||||
| Non-Cash Items | 633 | 407 | 2,221 | 3,840 | 2,318 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -610 | -3,796 | -8,726 | -9,809 | -7,797 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,943 | 9,098 | 11,331 | 7,366 | 4,162 |
| Capital Expenditures | -13,446 | -17,277 | -6,440 | -6,580 | -24,377 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,162 | 7,204 | 1,176 | 77.7 | 98 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,284 | -10,073 | -5,264 | -6,502 | -24,279 |
| Financing Cash Flow Items | -1,704 | -1,290 | -1,349 | -3,414 | 16,768 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,478 | 810 | -6,909 | -736 | 20,522 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -819 | -164 | -842 | 128 | 405 |