FibraHotel (BMV:FIHO12)

FibraHotel Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	559.54	922.51	-54.17	-1,002
Depreciation & Amortization	-	505.89	508.78	551.73	583.84
Other Amortization	-	2.33	2.33	2.33	2.33
Gain (Loss) on Sale of Assets	-	6.28	-0.09	1.12	3.85
Asset Writedown	-	22.15	-492.56	-244.4	0.91
Stock-Based Compensation	-	10.44	7.83	0.87	-
Income (Loss) on Equity Investments	-	2.51	-	-	-
Change in Accounts Receivable	-	35.62	-99.31	-80.9	122.24
Change in Accounts Payable	-	5.71	92.51	133.77	-207.23
Change in Other Net Operating Assets	-	-12.83	-110.49	12.5	104.99
Other Operating Activities	-	308.95	417.69	384.27	400.05
Operating Cash Flow	-	1,439	1,276	725.64	28.77
Operating Cash Flow Growth	-	12.77%	75.87%	2422.03%	-97.42%
Acquisition of Real Estate Assets	-	-413.69	-384.87	-365.36	-262.18
Sale of Real Estate Assets	-	0.62	0.71	0.51	4.57
Net Sale / Acq. of Real Estate Assets	-	-413.07	-384.16	-364.85	-257.6
Investment in Marketable & Equity Securities	-	-221.53	-	-	-
Other Investing Activities	-	37.75	20.63	7.01	33.86
Investing Cash Flow	-	-596.85	-363.53	-357.84	-223.74
Long-Term Debt Issued	-	596.52	476.5	250	366
Long-Term Debt Repaid	-	-601.43	-953.93	-189.69	-44.9
Net Debt Issued (Repaid)	-	-4.92	-477.43	60.32	321.1
Repurchase of Common Stock	-	-	-	-	-18.13
Common Dividends Paid	-	-294.82	-	-	-158.04
Other Financing Activities	-	-435.31	-419.62	-402.99	-395.35
Net Cash Flow	-	107.24	15.62	25.12	-445.39
Cash Interest Paid	-	429.56	411.61	395.01	369.55
Cash Income Tax Paid	-	-17.83	-	-	6.83
Levered Free Cash Flow	-	855.43	664.52	358.18	71.74
Unlevered Free Cash Flow	-	1,127	935.73	590.91	313.38
Change in Net Working Capital	-211.87	-46.84	101.26	6.65	-121.05

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.