Fibra UNO Key Executives

This section highlights Fibra UNO's key executives, including their titles and compensation details.

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Fibra UNO Earnings

This section highlights Fibra UNO's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 22, 2025
Time: Before Market
Est. EPS: $0.70
Status: Unconfirmed

Last Earnings Results

Date: February 24, 2025
EPS: $1.07
Est. EPS: $0.62
Revenue: $7.40B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-27 N/A N/A
Read Transcript Q3 2024 2024-11-02 N/A N/A
Read Transcript Q2 2024 2024-07-25 N/A N/A
Read Transcript Q1 2024 2024-04-26 N/A N/A
Read Transcript Q4 2023 2024-02-27 N/A N/A

Fibra UNO (FUNO11.MX)

Trust FIBRA UNO (Fibra UNO) was established as a real estate investment trust (Mexican REIT) on January 12, 2011 by Fibra UNO Administración, SA de CV, (the Trustor) and Deutsche Bank México, SA, Institución de Banca Múltiple, División Fiduciaria y Subsidiarias (Deutsche Bank México) as Trustee Institution. Fibra UNO began operations in March 2011, and it was mainly incorporated to purchase and own real estate properties in order to lease and develop commercial, industrial and mixed-use properties, as well as office buildings and lands in the Mexican Real Estate Market.

Real Estate REIT - Diversified

$24.16

Stock Price

$92.16B

Market Cap

-

Employees

Mexico City, DF

Location

Financial Statements

Access annual & quarterly financial statements for Fibra UNO, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $28.08B $25.76B $23.57B $21.85B $20.98B
Cost of Revenue $1.78B $1.78B $4.31B $3.54B $3.26B
Gross Profit $26.30B $23.98B $19.26B $18.31B $17.72B
Gross Profit Ratio 93.70% 93.10% 81.72% 83.80% 84.45%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $2.73B $392.23M $371.67M $343.48M $281.21M
Selling and Marketing Expenses $- $1.62B $- $- $-
Selling General and Administrative Expenses $2.73B $2.01B $371.67M $343.48M $281.21M
Other Expenses $1.72B $2.81B $-93.83M $-160.88M $85.25M
Operating Expenses $6.40B $20.87B $2.34B $2.15B $2.04B
Cost and Expenses $8.18B $6.61B $6.65B $5.69B $5.30B
Interest Income $574.01M $550.72M $589.21M $154.01M $306.54M
Interest Expense $11.08B $10.14B $8.58B $7.44B $7.88B
Depreciation and Amortization $1.31B $1.94B $102.18M $102.18M $102.18M
EBITDA $23.17B $28.49B $32.85B $11.45B $21.84B
EBITDA Ratio 82.49% 110.59% 139.39% 50.70% 116.17%
Operating Income $22.66B $19.15B $32.75B $10.98B $24.27B
Operating Income Ratio 80.69% 74.34% 138.96% 50.23% 115.68%
Total Other Income Expenses Net $-12.65B $-807.20M $-8.65B $-6.97B $-10.14B
Income Before Tax $10.01B $18.34B $24.10B $4.01B $14.13B
Income Before Tax Ratio 35.63% 71.21% 102.26% 18.35% 67.35%
Income Tax Expense $249.95M $- $454.03M $350.47M $170.48M
Net Income $9.67B $17.83B $23.64B $3.66B $12.97B
Net Income Ratio 34.45% 69.23% 100.33% 16.75% 61.84%
EPS $2.54 $4.75 $6.30 $0.96 $3.25
EPS Diluted $2.54 $4.75 $6.17 $0.96 $3.25
Weighted Average Shares Outstanding 3.81B 3.76B 3.75B 3.80B 3.99B
Weighted Average Shares Outstanding Diluted 3.81B 3.76B 3.83B 3.80B 3.99B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $7.40B $7.09B $6.85B $6.75B $6.71B $6.37B $6.38B $6.30B $5.92B $6.02B $5.80B $5.82B $5.88B $5.38B $5.22B $5.38B $5.95B $4.87B $5.00B $5.17B
Cost of Revenue $439.12M $440.61M $453.88M $447.35M $3.55B $451.87M $459.93M $435.78M $3.78B $176.85M $400.82M $396.43M $3.09B $150.37M $778.43M $789.76M $922.85M $850.86M $753.88M $768.02M
Gross Profit $6.96B $6.65B $6.39B $6.30B $3.16B $5.92B $5.92B $5.87B $2.14B $5.84B $5.40B $5.43B $2.79B $5.23B $4.44B $4.59B $5.02B $4.01B $4.24B $4.40B
Gross Profit Ratio 94.07% 93.80% 93.40% 93.40% 47.10% 92.90% 92.80% 93.10% 36.20% 97.10% 93.10% 93.20% 47.40% 97.20% 85.10% 85.30% 84.48% 82.51% 84.91% 85.14%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $763.78M $697.97M $669.96M $603.22M $-1.03B $467.47M $484.40M $468.53M $-1.61B $616.54M $457.12M $465.92M $-1.74B $644.60M $88.25M $77.96M $72.17M $72.17M $68.43M $68.43M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $763.78M $697.97M $669.96M $603.22M $-1.03B $467.47M $484.40M $468.53M $-1.61B $616.54M $457.12M $465.92M $-1.74B $644.60M $88.25M $77.96M $72.17M $72.17M $68.43M $68.43M
Other Expenses $850.82M $915.79M $-22.47M $-27.42M $-26.18M $177.34M $-202.47M $-26.91M $75.19M $-12.34M $-78.18M $-78.49M $-83.31M $-36.47M $-25.55M $-15.56M $153.54M $-25.55M $6.83M $-17.19M
Operating Expenses $1.61B $1.61B $1.73B $1.44B $-1.55B $1.26B $1.33B $1.29B $-1.63B $1.35B $1.13B $1.15B $-1.55B $1.19B $560.36M $662.17M $-447.28M $874.56M $581.09M $517.72M
Cost and Expenses $2.05B $2.05B $2.18B $1.89B $2.00B $1.71B $1.79B $1.72B $2.15B $1.53B $1.54B $1.54B $1.54B $1.34B $1.34B $1.45B $475.57M $1.73B $1.33B $1.29B
Interest Income $150.76M $143.16M $136.72M $143.37M $120.86M $132.20M $126.78M $170.87M $404.47M $66.16M $79.87M $38.71M $33.69M $12.19M $28.27M $79.86M $57.93M $94.92M $122.57M $31.12M
Interest Expense $2.98B $2.83B $2.62B $2.64B $2.64B $2.48B $2.51B $2.51B $2.37B $2.29B $2.00B $1.92B $1.82B $1.85B $1.80B $1.96B $2.03B $2.09B $2.11B $1.64B
Depreciation and Amortization $-769.66M $632.07M $689.19M $758.69M $43.81K $464.85M $281.64M $767.34M $54.88K $188.08M $393.91M $1.91B $71.39K $-2.47B $-966.52M $-2.33B $55.13K $3.11B $12.73B $-15.53B
EBITDA $7.02B $2.44B $7.54B $6.17B $8.71B $2.88B $8.48B $9.94B $15.10B $6.86B $4.72B $6.28B $4.71B $1.31B $3.05B $1.62B $13.33B $6.63B $15.47B $-13.41B
EBITDA Ratio 94.86% 34.38% 111.57% 90.25% 128.42% 45.33% 129.67% 143.89% 255.78% 107.48% 81.28% 108.19% 80.13% 30.90% 58.46% 31.14% 239.95% 129.68% 315.96% -224.13%
Operating Income $5.35B $5.03B $6.95B $5.33B $8.62B $2.42B $4.76B $9.07B $15.15B $4.56B $4.32B $4.39B $4.71B $4.13B $4.02B $4.00B $14.27B $3.20B $3.06B $3.95B
Operating Income Ratio 72.25% 71.01% 101.51% 79.01% 128.42% 38.04% 74.65% 143.89% 255.78% 75.84% 74.49% 75.47% 80.13% 76.81% 77.00% 74.40% 239.95% 65.78% 61.15% 76.33%
Total Other Income Expenses Net $-1.31B $-6.06B $-2.72B $-2.56B $-2.55B $-2.50B $923.62M $2.09B $8.96B $-178.40M $-1.70B $-31.60M $-972.31M $-4.67B $-2.50B $-4.34B $5.82B $1.34B $10.30B $-19.00B
Income Before Tax $4.04B $-1.03B $4.23B $2.77B $6.06B $-73.66M $5.68B $6.67B $12.73B $4.39B $2.62B $4.36B $3.37B $-538.72M $1.52B $-338.47M $11.29B $4.54B $13.36B $-15.06B
Income Before Tax Ratio 54.58% -14.54% 61.77% 41.03% 90.40% -1.16% 89.13% 105.83% 214.91% 72.87% 45.16% 74.92% 57.29% -10.01% 29.13% -6.30% 189.88% 93.29% 267.31% -291.33%
Income Tax Expense $- $- $121.47M $128.47M $137.00M $126.99M $121.28M $125.44M $193.29M $69.97M $63.51M $127.27M $220.83M $72.70M $-21.11M $78.04M $-94.21M $56.36M $60.03M $148.30M
Net Income $4.08B $-1.16B $4.11B $2.64B $5.93B $-200.65M $5.56B $6.54B $12.54B $4.32B $2.56B $4.24B $3.15B $-611.42M $1.54B $-416.50M $11.39B $4.48B $13.30B $-15.21B
Net Income Ratio 55.19% -16.35% 60.00% 39.13% 88.36% -3.15% 87.23% 103.84% 211.65% 71.71% 44.06% 72.74% 53.53% -11.36% 29.53% -7.75% 191.46% 92.13% 266.10% -294.20%
EPS $1.07 $-0.30 $1.08 $0.69 $1.58 $-0.05 $1.46 $1.70 $3.32 $1.14 $0.67 $1.12 $0.83 $-0.16 $0.41 $-0.11 $0.00 $1.16 $3.39 $-3.87
EPS Diluted $1.07 $-0.30 $1.08 $0.69 $1.58 $-0.05 $1.46 $1.70 $3.32 $1.14 $0.67 $1.12 $0.83 $-0.16 $0.41 $-0.11 $0.00 $1.16 $3.39 $-3.87
Weighted Average Shares Outstanding 3.81B 3.87B 3.81B 3.81B 3.76B 3.81B 3.81B 3.86B 3.78B 3.80B 3.80B 3.78B 3.80B 3.80B 3.80B 3.82B - 3.87B 3.93B 3.93B
Weighted Average Shares Outstanding Diluted 3.81B 3.87B 3.81B 3.81B 3.76B 3.81B 3.81B 3.86B 3.78B 3.80B 3.80B 3.78B 3.80B 3.80B 3.80B 3.82B - 3.87B 3.93B 3.93B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $4.29B $1.11B $2.22B $3.66B $7.75B
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $4.29B $1.11B $2.22B $3.66B $7.75B
Net Receivables $- $- $2.45B $- $-
Inventory $127.71M $336.87M $231.70M $- $-
Other Current Assets $5.87B $8.96B $14.23B $10.34B $8.24B
Total Current Assets $10.29B $10.41B $19.14B $14.00B $15.24B
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $915.80M $- $- $- $-
Goodwill and Intangible Assets $915.80M $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $343.64B $328.23B $319.18B $302.62B $292.82B
Total Non-Current Assets $344.56B $328.23B $319.18B $302.62B $292.82B
Other Assets $- $- $- $- $-
Total Assets $354.84B $338.63B $338.31B $316.62B $308.05B
Account Payables $2.42B $2.98B $2.87B $2.39B $2.40B
Short Term Debt $27.30B $23.40B $23.01B $4.56B $2.90B
Tax Payables $- $1.03B $1.26B $23.93M $6.89M
Deferred Revenue $- $- $4.83B $3.56B $-
Other Current Liabilities $11.51B $4.43B $4.01B $3.78B $3.19B
Total Current Liabilities $41.23B $31.84B $31.15B $10.76B $8.49B
Long Term Debt $121.48B $105.54B $116.48B $131.62B $122.10B
Deferred Revenue Non-Current $2.14B $1.96B $2.07B $1.66B $448.73M
Deferred Tax Liabilities Non-Current $- $- $- $1.11B $1.72B
Other Non-Current Liabilities $2.21B $4.53B $2.46B $1.64B $2.51B
Total Non-Current Liabilities $125.83B $112.03B $121.01B $134.93B $126.17B
Other Liabilities $- $- $- $- $-
Total Liabilities $167.06B $143.87B $152.16B $145.68B $134.66B
Preferred Stock $- $- $- $- $-
Common Stock $106.48B $106.37B $106.05B $105.41B $106.18B
Retained Earnings $82.98B $80.90B $73.81B $58.83B $63.35B
Accumulated Other Comprehensive Income Loss $- $- $- $- $-
Other Total Stockholders Equity $-3.12B $763.32M $62.04M $1.40B $-996.63M
Total Stockholders Equity $186.35B $188.04B $179.93B $165.63B $168.53B
Total Equity $187.78B $194.76B $186.15B $170.94B $173.40B
Total Liabilities and Stockholders Equity $354.84B $338.63B $338.31B $316.62B $308.05B
Minority Interest $1.43B $6.73B $6.22B $5.31B $4.86B
Total Liabilities and Total Equity $354.84B $338.63B $338.31B $316.62B $308.05B
Total Investments $11.27B $9.89B $12.00B $11.21B $9.51B
Total Debt $148.78B $128.94B $139.49B $135.61B $125.62B
Net Debt $144.49B $127.83B $137.27B $131.95B $117.88B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $4.29B $2.36B $4.36B $971.97M $1.11B $1.91B $3.51B $2.81B $2.22B $4.57B $5.02B $4.17B $3.66B $3.37B $3.60B $4.59B $7.75B $18.11B $14.71B $3.85B
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $4.29B $2.36B $4.36B $971.97M $1.11B $1.91B $3.51B $2.81B $2.22B $4.57B $5.02B $4.17B $3.66B $3.37B $3.60B $4.59B $7.75B $18.11B $14.71B $3.85B
Net Receivables $- $- $- $- $- $- $- $- $2.45B $- $- $- $- $- $- $- $- $- $- $-
Inventory $127.71M $365.09M $365.43M $350.79M $336.87M $323.56M $311.10M $300.40M $231.70M $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $5.87B $7.17B $7.50B $9.51B $8.96B $8.77B $8.55B $11.92B $14.23B $8.72B $8.25B $8.57B $10.34B $7.74B $8.02B $8.53B $8.24B $9.08B $9.20B $9.14B
Total Current Assets $10.29B $9.89B $12.22B $10.83B $10.41B $11.00B $12.37B $15.02B $19.14B $13.29B $13.28B $12.74B $14.00B $11.11B $11.61B $13.13B $15.24B $27.19B $23.92B $12.98B
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $915.80M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $915.80M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $343.64B $340.86B $337.49B $328.83B $328.23B $325.39B $324.20B $321.61B $319.18B $314.22B $309.24B $304.16B $302.62B $298.13B $297.02B $298.49B $292.82B $289.59B $285.36B $275.61B
Total Non-Current Assets $344.56B $340.86B $337.49B $328.83B $328.23B $325.39B $324.20B $321.61B $319.18B $314.22B $309.24B $304.16B $302.62B $298.13B $297.02B $298.49B $292.82B $289.59B $285.36B $275.61B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $354.84B $350.75B $349.70B $339.66B $338.63B $336.39B $336.57B $336.64B $338.31B $327.51B $322.52B $316.90B $316.62B $309.24B $308.63B $311.61B $308.05B $316.79B $309.28B $288.59B
Account Payables $2.42B $2.76B $2.97B $3.49B $2.98B $3.60B $3.50B $3.09B $2.87B $2.83B $2.75B $2.71B $2.39B $2.92B $3.03B $3.07B $2.40B $3.00B $2.53B $2.16B
Short Term Debt $27.30B $21.43B $13.92B $13.84B $23.40B $14.82B $16.77B $16.79B $23.01B $17.45B $13.69B $4.59B $4.56B $232.30M $264.56M $400.32M $2.90B $277.62M $6.57B $5.57B
Tax Payables $- $- $- $- $1.03B $- $- $- $1.26B $- $- $- $23.93M $- $- $- $6.89M $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $4.83B $- $- $3.21B $3.56B $- $- $- $- $- $- $-
Other Current Liabilities $11.51B $5.15B $6.17B $5.15B $4.43B $4.80B $5.28B $5.06B $4.01B $3.98B $4.55B $3.46B $3.78B $3.12B $3.33B $2.80B $3.19B $2.95B $3.48B $3.24B
Total Current Liabilities $41.23B $29.34B $23.05B $22.47B $31.84B $23.22B $25.55B $24.94B $31.15B $24.26B $20.99B $10.76B $10.76B $6.28B $6.62B $6.27B $8.49B $6.23B $12.59B $10.97B
Long Term Debt $121.48B $123.71B $123.98B $115.08B $105.54B $115.94B $111.28B $116.96B $116.48B $123.76B $124.52B $129.84B $131.62B $131.53B $127.94B $131.33B $122.10B $144.14B $133.05B $125.77B
Deferred Revenue Non-Current $2.14B $2.14B $2.06B $1.97B $1.96B $1.93B $1.87B $2.04B $2.07B $608.73M $613.24M $570.37M $1.66B $507.59M $538.98M $450.14M $448.73M $628.30M $622.96M $617.76M
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $2.54B $2.06B $2.26B $1.11B $1.26B $998.82M $1.20B $1.72B $704.62M $744.31M $538.83M
Other Non-Current Liabilities $2.21B $2.89B $3.85B $5.33B $4.53B $4.89B $4.39B $3.67B $2.46B $1.21B $1.16B $1.10B $1.64B $2.16B $1.30B $1.29B $2.51B $1.30B $1.32B $1.32B
Total Non-Current Liabilities $125.83B $128.73B $129.89B $122.38B $112.03B $122.76B $117.53B $122.67B $121.01B $128.11B $128.35B $133.78B $134.93B $134.20B $130.77B $134.27B $126.17B $146.78B $135.73B $128.25B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $167.06B $158.07B $152.94B $144.85B $143.87B $145.98B $143.08B $147.61B $152.16B $152.37B $149.34B $144.54B $145.68B $140.47B $137.40B $140.54B $134.66B $153.01B $148.32B $139.22B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $106.48B $106.57B $106.50B $106.37B $106.37B $106.29B $106.26B $106.15B $106.05B $105.63B $105.55B $105.50B $105.41B $105.55B $105.91B $106.27B $106.18B $107.18B $107.72B $108.89B
Retained Earnings $82.98B $80.76B $83.93B $81.04B $80.90B $77.31B $80.15B $76.04B $73.81B $63.56B $61.28B $60.33B $58.83B $56.61B $60.85B $60.13B $63.35B $51.49B $47.55B $34.26B
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $-3.12B $-1.69B $-591.00M $564.19M $763.32M $191.56M $584.23M $431.29M $62.04M $-15.07M $577.95M $839.85M $1.40B $1.53B $-518.08M $-316.15M $-996.63M $942.47M $1.58B $2.09B
Total Stockholders Equity $186.35B $185.65B $189.84B $187.98B $188.04B $183.79B $186.99B $182.63B $179.93B $169.17B $167.41B $166.67B $165.63B $163.70B $166.24B $166.08B $168.53B $159.61B $156.85B $145.24B
Total Equity $187.78B $192.68B $196.77B $194.81B $194.76B $190.41B $193.49B $189.03B $186.15B $175.14B $173.18B $172.37B $170.94B $168.77B $171.24B $171.07B $173.40B $163.78B $160.96B $149.37B
Total Liabilities and Stockholders Equity $354.84B $350.75B $349.70B $339.66B $338.63B $336.39B $336.57B $336.64B $338.31B $327.51B $322.52B $316.90B $316.62B $309.24B $308.63B $311.61B $308.05B $316.79B $309.28B $288.59B
Minority Interest $1.43B $7.03B $6.93B $6.83B $6.73B $6.62B $6.50B $6.40B $6.22B $5.97B $5.77B $5.69B $5.31B $5.07B $4.99B $4.99B $4.86B $4.17B $4.11B $4.14B
Total Liabilities and Total Equity $354.84B $350.75B $349.70B $339.66B $338.63B $336.39B $336.57B $336.64B $338.31B $327.51B $322.52B $316.90B $316.62B $309.24B $308.63B $311.61B $308.05B $316.79B $309.28B $288.59B
Total Investments $11.27B $13.01B $10.59B $9.90B $9.89B $9.75B $11.07B $12.18B $12.00B $11.49B $11.49B $11.30B $11.21B $11.14B $11.11B $10.61B $9.51B $8.15B $8.07B $7.59B
Total Debt $148.78B $145.15B $137.89B $128.92B $128.94B $130.76B $128.05B $133.76B $139.49B $141.21B $138.21B $134.43B $135.61B $131.26B $128.20B $131.73B $125.62B $144.42B $139.62B $131.34B
Net Debt $144.49B $142.79B $133.54B $127.95B $127.83B $128.85B $124.54B $130.95B $137.27B $136.63B $133.19B $130.26B $131.95B $127.89B $124.60B $127.14B $117.88B $126.31B $124.90B $127.50B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $10.01B $18.34B $24.10B $4.01B $13.96B
Depreciation and Amortization $1.31B $1.94B $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-1.69B $-1.96B $307.77M $931.48M $896.46M
Accounts Receivables $-1.23B $-267.28M $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-462.56M $-1.69B $- $- $-
Other Non Cash Items $9.93B $164.68M $-4.74B $13.17B $82.18M
Net Cash Provided by Operating Activities $19.56B $18.49B $19.67B $18.11B $14.94B
Investments in Property Plant and Equipment $- $- $-1.20B $-1.29B $-
Acquisitions Net $-891.66M $-15.59M $-35.25M $- $-
Purchases of Investments $- $- $- $-1.22B $-
Sales Maturities of Investments $- $1.17B $- $- $-
Other Investing Activities $-2.93B $-3.71B $-8.75B $-9.76B $-
Net Cash Used for Investing Activities $-3.82B $-2.56B $-9.99B $-12.26B $-9.69B
Debt Repayment $4.82B $-172.68M $8.63B $8.78B $15.18B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $-1.04B $-1.80B $-1.30B
Dividends Paid $- $- $-8.65B $-5.16B $-5.77B
Other Financing Activities $-18.87B $-19.81B $-8.47B $-8.68B $-8.65B
Net Cash Used Provided by Financing Activities $-14.05B $-19.99B $-9.53B $-6.86B $-540.44M
Effect of Forex Changes on Cash $- $- $-3.00K $- $-
Net Change in Cash $1.69B $-4.06B $147.60M $-1.01B $4.70B
Cash at End of Period $4.52B $2.83B $6.89B $6.74B $7.75B
Cash at Beginning of Period $2.83B $6.89B $6.74B $7.75B $3.04B
Operating Cash Flow $19.56B $18.49B $19.67B $18.11B $14.94B
Capital Expenditure $- $- $-1.20B $-1.29B $-
Free Cash Flow $19.56B $18.49B $18.46B $16.83B $14.94B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $4.04B $-1.03B $4.23B $2.77B $6.06B $-73.66M $5.68B $6.67B $12.73B $4.39B $2.62B $4.36B $3.37B $-538.72M $1.52B $-338.47M $11.12B $4.54B $13.36B $-15.06B
Depreciation and Amortization $-769.66M $632.07M $689.19M $758.69M $- $464.85M $281.64M $767.34M $- $188.08M $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $331.58M $-1.05B $409.64M $-1.38B $106.62M $-1.43B $-64.10M $-570.29M $889.34M $-627.95M $394.96M $-348.58M $2.52B $-688.27M $-302.61M $-599.01M $383.06M $450.88M $404.44M $-341.92M
Accounts Receivables $-675.82M $-147.03M $-190.73M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $1.01B $-899.13M $600.37M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $1.31B $6.42B $2.56B $2.57B $4.20B $5.40B $-1.54B $-755.38M $-8.22B $1.03B $2.59B $-320.04M $1.76B $4.64B $2.92B $3.86B $-7.22B $-2.05B $-9.93B $19.29B
Net Cash Provided by Operating Activities $4.91B $4.97B $5.08B $4.60B $4.71B $4.35B $4.08B $5.34B $5.40B $4.97B $5.60B $3.69B $7.65B $3.41B $4.14B $2.92B $4.28B $2.94B $3.83B $3.89B
Investments in Property Plant and Equipment $- $- $- $- $- $- $-432.69M $-438.99M $-1.17B $- $-321.43M $-307.00M $- $- $- $- $- $- $- $-
Acquisitions Net $358.34M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-270.67M $-948.51M $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $273.40M $- $- $- $-
Other Investing Activities $-129.14M $-2.05B $11.45M $2.83M $120.55M $-872.83M $2.27B $-1.72B $-240.13M $-1.70B $-4.73B $-1.51B $- $- $-1.73B $-4.32B $- $- $- $-
Net Cash Used for Investing Activities $229.21M $-2.05B $-847.03M $-1.15B $-1.37B $-872.83M $1.84B $-2.16B $-1.41B $-1.70B $-5.06B $-1.82B $-3.71B $-1.29B $-2.00B $-5.27B $-1.74B $-3.92B $-2.20B $-1.84B
Debt Repayment $572.76M $738.93M $2.08B $1.43B $1.05B $-69.20M $-1.25B $-46.58M $2.12B $1.82B $3.33B $1.13B $4.75B $-51.69M $-51.81M $4.14B $-8.74B $8.03B $12.43B $3.46B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $36.96M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $-451.65M $- $- $- $- $-389.44M $- $- $-
Dividends Paid $- $- $- $- $- $- $- $-4.20B $- $- $- $-2.59B $- $- $-1.26B $-1.21B $-1.18B $-1.13B $-1.14B $-2.32B
Other Financing Activities $-3.86B $-5.67B $-3.43B $-5.91B $-4.23B $-5.12B $-3.36B $-2.76B $-4.10B $-5.47B $-2.96B $-2.36B $-5.45B $-2.28B $-1.93B $-3.50B $-2.86B $-2.40B $-2.58B $-1.75B
Net Cash Used Provided by Financing Activities $-3.29B $-4.94B $-1.34B $-4.48B $-3.18B $-5.19B $-4.61B $-7.00B $-1.98B $-3.65B $375.12M $-4.28B $-700.12M $-2.34B $-3.24B $-576.68M $-13.17B $4.49B $9.16B $-1.03B
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $-3.00K $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $1.85B $-2.01B $2.89B $-1.03B $163.04M $-1.71B $1.30B $-3.82B $2.01B $-379.44M $921.35M $-2.40B $3.24B $-211.45M $-1.11B $-2.93B $-10.63B $3.52B $10.79B $1.03B
Cash at End of Period $4.52B $2.67B $4.68B $1.79B $2.83B $2.66B $4.37B $3.07B $6.89B $4.88B $5.26B $4.34B $6.74B $3.50B $3.71B $4.82B $7.75B $18.37B $14.86B $4.07B
Cash at Beginning of Period $2.67B $4.68B $1.79B $2.83B $2.66B $4.37B $3.07B $6.89B $4.88B $5.26B $4.34B $6.74B $3.50B $3.71B $4.82B $7.75B $18.37B $14.86B $4.07B $3.04B
Operating Cash Flow $4.91B $4.97B $5.08B $4.60B $4.71B $4.35B $4.08B $5.34B $5.40B $4.97B $5.60B $3.69B $7.65B $3.41B $4.14B $2.92B $4.28B $2.94B $3.83B $3.89B
Capital Expenditure $- $-400.99M $- $- $- $- $-432.69M $-438.99M $-1.17B $- $-321.43M $-307.00M $- $- $- $- $- $- $- $-
Free Cash Flow $6.32B $4.57B $5.08B $4.60B $4.71B $4.35B $3.65B $4.90B $4.23B $4.97B $5.28B $3.39B $7.65B $3.41B $4.14B $2.92B $4.28B $2.94B $3.83B $3.89B

Fibra UNO Dividends

Explore Fibra UNO's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x

Fibra UNO Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.55133 $0.55133 February 07, 2025
$0.525 $0.525 November 08, 2024
$0.51902 $0.51902 August 08, 2024
$0.40296 $0.40296 May 07, 2024
$0.097037 $0.097037 March 13, 2024
$0.60577 $0.60577 February 07, 2024
$0.58228 $0.58228 November 07, 2023
$0.57131 $0.57131 August 07, 2023
$0.38913 $0.38913 May 05, 2023
$0.15541 $0.15541 March 13, 2023
$0.95137 $0.95137 February 08, 2023
$0.5659 $0.5659 November 07, 2022
$0.52363 $0.52363 August 05, 2022
$0.50488 $0.50488 May 05, 2022
$0.68199 $0.68286 February 04, 2022
$0.37 $0.37 November 05, 2021
$0.3311 $0.3311 August 05, 2021
$0.32835 $0.32835 May 06, 2021
$0.31191 $0.31191 February 05, 2021
$0.03478 $0.03478 November 10, 2020

See full dividend history

Fibra UNO News

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