Promotora de Hoteles Norte 19, S.A.B. de C.V. (BMV:HCITY)
Mexico · Delayed Price · Currency is MXN 6.74
+0.01 (0.15%)
Oct 31, 2025, 1:56 PM CST
BMV:HCITY 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 | -198.62 | 40.19 | 1,093 | 35.07 | -396.35 | -1,113 | Upgrade |
Depreciation & Amortization | 422.05 | 435.78 | 422.32 | 483.47 | 502.21 | 528.95 | Upgrade |
Asset Writedown & Restructuring Costs | 59.62 | 7.1 | 62.71 | 2 | 37.45 | 39.22 | Upgrade |
Stock-Based Compensation | -5.25 | - | - | 2.29 | -10.08 | 10.86 | Upgrade |
Other Operating Activities | 444.64 | 225.61 | -615.84 | 346.62 | 35.71 | 479.33 | Upgrade |
Change in Accounts Receivable | -1.25 | -23.57 | -36.34 | -11.97 | -1.87 | 103.35 | Upgrade |
Change in Accounts Payable | 7.33 | -3.77 | 62.15 | 2.36 | 33.68 | -70.93 | Upgrade |
Change in Income Taxes | 30.9 | 30.9 | 9.95 | 90.17 | 212.45 | -17.49 | Upgrade |
Change in Other Net Operating Assets | 137.61 | -49.47 | -112.65 | 20.46 | 196.79 | 43.41 | Upgrade |
Operating Cash Flow | 959.12 | 662.77 | 969.7 | 1,055 | 609.99 | 4.04 | Upgrade |
Operating Cash Flow Growth | 62.67% | -31.65% | -8.07% | 72.93% | 15002.48% | -99.45% | Upgrade |
Capital Expenditures | -328.62 | -525.21 | -518.04 | -230.17 | -152.22 | -415.61 | Upgrade |
Sale (Purchase) of Intangibles | - | - | 1,521 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 88.86 | 292.17 | 71.15 | 40.11 | Upgrade |
Investment in Securities | -0.1 | -0.1 | 0.39 | -1.25 | -2.68 | -6.28 | Upgrade |
Other Investing Activities | 71.13 | 59.75 | 93.2 | 69.2 | 27.4 | 53.56 | Upgrade |
Investing Cash Flow | -257.59 | -465.56 | 1,185 | 129.94 | -56.35 | -328.22 | Upgrade |
Short-Term Debt Issued | - | - | - | 38.63 | - | 152.53 | Upgrade |
Long-Term Debt Issued | - | 216 | 155.68 | 288 | - | 1,491 | Upgrade |
Total Debt Issued | 123.38 | 216 | 155.68 | 326.63 | - | 1,644 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -45.62 | - | Upgrade |
Long-Term Debt Repaid | - | -430.94 | -1,368 | -895.75 | -430.95 | -411.46 | Upgrade |
Total Debt Repaid | -484.4 | -430.94 | -1,368 | -895.75 | -476.57 | -411.46 | Upgrade |
Net Debt Issued (Repaid) | -361.03 | -214.94 | -1,212 | -569.12 | -476.57 | 1,232 | Upgrade |
Issuance of Common Stock | 15.78 | 15.78 | 13.02 | 13.12 | 302.14 | 10.62 | Upgrade |
Repurchase of Common Stock | -1.59 | -9.3 | -137.33 | -122.03 | - | -0.89 | Upgrade |
Other Financing Activities | -526.72 | -434.03 | -777.6 | -598.23 | -541.98 | -706.58 | Upgrade |
Financing Cash Flow | -873.55 | -642.49 | -2,114 | -1,276 | -716.41 | 535.22 | Upgrade |
Foreign Exchange Rate Adjustments | 10.89 | 2.74 | 52.37 | 18.34 | 34.25 | -54.08 | Upgrade |
Net Cash Flow | -161.13 | -442.54 | 92.81 | -73.12 | -128.51 | 156.95 | Upgrade |
Free Cash Flow | 630.51 | 137.56 | 451.67 | 824.69 | 457.77 | -411.58 | Upgrade |
Free Cash Flow Growth | 1635.60% | -69.54% | -45.23% | 80.16% | - | - | Upgrade |
Free Cash Flow Margin | 15.07% | 3.44% | 12.74% | 25.96% | 20.13% | -27.77% | Upgrade |
Free Cash Flow Per Share | 1.70 | 0.37 | 1.18 | 2.03 | 1.19 | -1.11 | Upgrade |
Cash Interest Paid | 519.1 | 554.01 | 685.11 | 652.5 | 526.89 | 657.98 | Upgrade |
Cash Income Tax Paid | 35.11 | 307.21 | 77.6 | 27.94 | 101.52 | 30.28 | Upgrade |
Levered Free Cash Flow | 215.57 | -422.9 | 1,826 | 466.41 | 94.67 | -793.33 | Upgrade |
Unlevered Free Cash Flow | 552.53 | -58.16 | 2,271 | 893.28 | 447.43 | -406.45 | Upgrade |
Change in Working Capital | 174.59 | -45.9 | -76.89 | 101.03 | 441.05 | 58.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.