FibraHotel (BMV:FIHO12)
Mexico · Delayed Price · Currency is MXN 8.33
+0.03 (0.36%)
Nov 20, 2025, 10:25 AM CST
FibraHotel Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 428.94 | 393.4 | 559.54 | 922.51 | -54.17 | -1,002 | Upgrade |
Depreciation & Amortization | 553.15 | 532.3 | 505.89 | 508.78 | 551.73 | 583.84 | Upgrade |
Other Amortization | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade |
Gain (Loss) on Sale of Assets | 2.9 | -38.78 | 6.28 | -0.09 | 1.12 | 3.85 | Upgrade |
Asset Writedown | - | - | 22.15 | -492.56 | -244.4 | 0.91 | Upgrade |
Stock-Based Compensation | 17.52 | 10.91 | 10.44 | 7.83 | 0.87 | - | Upgrade |
Income (Loss) on Equity Investments | 1.56 | 0.24 | 2.51 | - | - | - | Upgrade |
Change in Accounts Receivable | 11.87 | 58.36 | 35.62 | -99.31 | -80.9 | 122.24 | Upgrade |
Change in Accounts Payable | 35.33 | 31.4 | 5.71 | 92.51 | 133.77 | -207.23 | Upgrade |
Change in Other Net Operating Assets | 20.05 | 22.53 | -12.83 | -110.49 | 12.5 | 104.99 | Upgrade |
Other Operating Activities | 331.72 | 532.95 | 308.95 | 417.69 | 384.27 | 400.05 | Upgrade |
Operating Cash Flow | 1,406 | 1,546 | 1,439 | 1,276 | 725.64 | 28.77 | Upgrade |
Operating Cash Flow Growth | -6.40% | 7.45% | 12.77% | 75.87% | 2422.03% | -97.42% | Upgrade |
Acquisition of Real Estate Assets | -616.79 | -437.77 | -413.69 | -384.87 | -365.36 | -262.18 | Upgrade |
Sale of Real Estate Assets | 0.83 | 135.96 | 0.62 | 0.71 | 0.51 | 4.57 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -615.96 | -301.81 | -413.07 | -384.16 | -364.85 | -257.6 | Upgrade |
Investment in Marketable & Equity Securities | -228.07 | -139.13 | -221.53 | - | - | - | Upgrade |
Other Investing Activities | 34.14 | 41.55 | 37.75 | 20.63 | 7.01 | 33.86 | Upgrade |
Investing Cash Flow | -809.89 | -399.39 | -596.85 | -363.53 | -357.84 | -223.74 | Upgrade |
Long-Term Debt Issued | - | 520 | 596.52 | 476.5 | 250 | 366 | Upgrade |
Long-Term Debt Repaid | - | -769.42 | -601.43 | -953.93 | -189.69 | -44.9 | Upgrade |
Net Debt Issued (Repaid) | 332.87 | -249.42 | -4.92 | -477.43 | 60.32 | 321.1 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -18.13 | Upgrade |
Common Dividends Paid | -453.52 | -423.03 | -294.82 | - | - | -158.04 | Upgrade |
Other Financing Activities | -398.42 | -452.6 | -435.31 | -419.62 | -402.99 | -395.35 | Upgrade |
Net Cash Flow | 77.17 | 21.97 | 107.24 | 15.62 | 25.12 | -445.39 | Upgrade |
Cash Interest Paid | 392.91 | 447.01 | 429.56 | 411.61 | 395.01 | 369.55 | Upgrade |
Cash Income Tax Paid | 21.11 | 21.11 | -17.83 | - | - | 6.83 | Upgrade |
Levered Free Cash Flow | 799.38 | 972.28 | 855.43 | 664.52 | 358.18 | 71.74 | Upgrade |
Unlevered Free Cash Flow | 1,044 | 1,231 | 1,127 | 935.73 | 590.91 | 313.38 | Upgrade |
Change in Working Capital | 68.01 | 113.06 | 21.04 | -90.3 | 83.88 | 39.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.