FibraHotel (BMV:FIHO12)
Mexico flag Mexico · Delayed Price · Currency is MXN
8.75
-0.10 (-1.13%)
Jun 6, 2025, 1:56 PM CST

FibraHotel Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
379.72387.09559.54922.51-54.17-1,002
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Depreciation & Amortization
541.43532.3505.89508.78551.73583.84
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Other Amortization
--2.332.332.332.33
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Gain (Loss) on Sale of Assets
-38.79-38.786.28-0.091.123.85
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Asset Writedown
--22.15-492.56-244.40.91
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Stock-Based Compensation
13.2310.9110.447.830.87-
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Income (Loss) on Equity Investments
0.240.242.51---
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Change in Accounts Receivable
72.9658.9935.62-99.31-80.9122.24
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Change in Accounts Payable
33.59-1.65.7192.51133.77-207.23
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Change in Other Net Operating Assets
64.4955.66-12.83-110.4912.5104.99
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Other Operating Activities
541.3541.59308.95417.69384.27400.05
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Operating Cash Flow
1,5841,5461,4391,276725.6428.77
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Operating Cash Flow Growth
13.70%7.45%12.77%75.87%2422.03%-97.42%
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Acquisition of Real Estate Assets
-437.22-437.77-413.69-384.87-365.36-262.18
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Sale of Real Estate Assets
79.15135.960.620.710.514.57
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Net Sale / Acq. of Real Estate Assets
-358.07-301.81-413.07-384.16-364.85-257.6
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Investment in Marketable & Equity Securities
-139.13-139.13-221.53---
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Other Investing Activities
27.0541.5537.7520.637.0133.86
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Investing Cash Flow
-470.15-399.39-596.85-363.53-357.84-223.74
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Long-Term Debt Issued
-520596.52476.5250366
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Long-Term Debt Repaid
--769.42-601.43-953.93-189.69-44.9
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Net Debt Issued (Repaid)
-206.07-249.42-4.92-477.4360.32321.1
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Repurchase of Common Stock
------18.13
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Common Dividends Paid
-433.24-423.03-294.82---158.04
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Other Financing Activities
-446.6-452.6-435.31-419.62-402.99-395.35
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Net Cash Flow
28.3421.97107.2415.6225.12-445.39
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Cash Interest Paid
441.08447.01429.56411.61395.01369.55
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Cash Income Tax Paid
---17.83--6.83
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Levered Free Cash Flow
886.22966855.43664.52358.1871.74
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Unlevered Free Cash Flow
1,1431,2271,127935.73590.91313.38
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Change in Net Working Capital
1.98-115.91-46.84101.266.65-121.05
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.