Canada markets close in 28 minutes

Fibra UNO (FBASF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
1.45000.0000 (0.00%)
As of 12:19PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
14,254,487
17,833,355
23,642,858
3,659,538
12,974,248
-
Change in working capital
1,939,804
-1,961,283
307,768
931,484
896,457
-
Other working capital
21,877,935
18,487,147
19,665,897
18,112,965
14,937,868
-
Other non-cash items
8,069,765
11,620,225
8,635,453
7,607,398
7,907,700
-
Net cash provided by operating activites
21,913,187
18,487,147
19,665,897
18,112,965
14,937,868
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,203,179
-1,286,700
-
-2,036,500
Acquisitions, net
-
-15,594
-35,254
0
0
-
Purchases of investments
0
0
0
-1,219,188
0
-
Sales/Maturities of investments
-
1,167,462
0
0
-
-
Other investing activites
139,345
139,185
264,132
-
-
-2,036,500
Net cash used for investing activites
-12,287,576
-2,562,508
-9,987,482
-12,263,413
-9,693,753
-
Net change in cash
1,376,274
-4,060,469
147,600
-1,007,082
4,703,679
-
Cash at beginning of period
3,502,365
6,887,111
6,739,511
7,746,593
3,042,914
-
Cash at end of period
4,878,639
2,826,642
6,887,111
6,739,511
7,746,593
-
Free Cash Flow
Operating Cash Flow
21,913,187
18,487,147
19,665,897
18,112,965
14,937,868
-
Capital Expenditure
-
-
-1,203,179
-1,286,700
-
-2,036,500
Free Cash Flow
21,877,935
18,487,147
19,665,897
18,112,965
14,937,868
-