Hoteles City Express, S.A.B. de C.V. (BMV:HCITY)
Mexico
· Delayed Price · Currency is MXN 4.650
-0.040 (-0.85%)
Feb 21, 2025, 2:45 PM CST
Hoteles City Express Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.58 | 1,093 | 35.07 | -396.35 | -1,113 | 127.68 | Upgrade
|
| Depreciation & Amortization | 434.66 | 422.32 | 483.47 | 502.21 | 528.95 | 461.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.72 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.37 | 62.71 | 2 | 37.45 | 39.22 | 2.52 | Upgrade
|
| Stock-Based Compensation | -9.5 | -9.11 | 2.29 | -10.08 | 10.86 | - | Upgrade
|
| Other Operating Activities | -871.92 | -615.84 | 346.62 | 35.71 | 479.33 | 282.21 | Upgrade
|
| Change in Accounts Receivable | -21.54 | -36.34 | -11.97 | -1.87 | 103.35 | 2.51 | Upgrade
|
| Change in Accounts Payable | 20.69 | 62.15 | 2.36 | 33.68 | -70.93 | 20.66 | Upgrade
|
| Change in Income Taxes | 9.95 | 9.95 | 90.17 | 212.45 | -17.49 | -127.4 | Upgrade
|
| Change in Other Net Operating Assets | -303.82 | -103.54 | 20.46 | 196.79 | 43.41 | -30.48 | Upgrade
|
| Operating Cash Flow | 589.62 | 969.7 | 1,055 | 609.99 | 4.04 | 739.37 | Upgrade
|
| Operating Cash Flow Growth | -41.52% | -8.07% | 72.93% | 15002.48% | -99.45% | 25.43% | Upgrade
|
| Capital Expenditures | -553.29 | -518.04 | -230.17 | -152.22 | -415.61 | -1,607 | Upgrade
|
| Sale (Purchase) of Intangibles | -132.03 | 1,521 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.39 | 0.39 | -1.25 | -2.68 | -6.28 | -47.55 | Upgrade
|
| Other Investing Activities | 95.99 | 93.2 | 69.2 | 27.4 | 53.56 | 89.77 | Upgrade
|
| Investing Cash Flow | -569.95 | 1,185 | 129.94 | -56.35 | -328.22 | -1,717 | Upgrade
|
| Short-Term Debt Issued | - | - | 38.63 | - | 152.53 | 78.99 | Upgrade
|
| Long-Term Debt Issued | - | 155.68 | 288 | - | 1,491 | 2,820 | Upgrade
|
| Total Debt Issued | 276.68 | 155.68 | 326.63 | - | 1,644 | 2,899 | Upgrade
|
| Short-Term Debt Repaid | - | -39.27 | - | -45.62 | - | -15.16 | Upgrade
|
| Long-Term Debt Repaid | - | -1,329 | -895.75 | -430.95 | -411.46 | -1,759 | Upgrade
|
| Total Debt Repaid | -382.92 | -1,368 | -895.75 | -476.57 | -411.46 | -1,774 | Upgrade
|
| Net Debt Issued (Repaid) | -106.23 | -1,212 | -569.12 | -476.57 | 1,232 | 1,125 | Upgrade
|
| Issuance of Common Stock | 12.05 | 13.02 | 13.12 | 302.14 | 10.62 | - | Upgrade
|
| Repurchase of Common Stock | -43.68 | -137.33 | -122.03 | - | -0.89 | -34.31 | Upgrade
|
| Other Financing Activities | -557.29 | -777.6 | -598.23 | -541.98 | -706.58 | -296.35 | Upgrade
|
| Financing Cash Flow | -695.15 | -2,114 | -1,276 | -716.41 | 535.22 | 794.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 63.04 | 52.37 | 18.34 | 34.25 | -54.08 | 42.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -612.44 | 92.81 | -73.12 | -128.51 | 156.95 | -140.6 | Upgrade
|
| Free Cash Flow | 36.33 | 451.67 | 824.69 | 457.77 | -411.58 | -867.37 | Upgrade
|
| Free Cash Flow Growth | -93.87% | -45.23% | 80.16% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.94% | 12.74% | 25.96% | 20.13% | -27.77% | -27.53% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 1.18 | 2.03 | 1.19 | -1.11 | -2.34 | Upgrade
|
| Cash Interest Paid | 559.7 | 685.11 | 652.5 | 526.89 | 657.98 | 520.37 | Upgrade
|
| Cash Income Tax Paid | 276.89 | 77.6 | 27.94 | 101.52 | 30.28 | 99.05 | Upgrade
|
| Levered Free Cash Flow | -666.97 | 1,817 | 466.41 | 94.67 | -793.33 | -1,352 | Upgrade
|
| Unlevered Free Cash Flow | -297.3 | 2,261 | 893.28 | 447.43 | -406.45 | -1,037 | Upgrade
|
| Change in Net Working Capital | 420.47 | -456.11 | -336.04 | -136.63 | 193.31 | 232.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.