Hoteles City Express, S.A.B. de C.V. (BMV: HCITY)
Mexico
· Delayed Price · Currency is MXN 4.480
-0.020 (-0.44%)
Sep 26, 2024, 1:56 PM CST
HCITY 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 | Jun '24 Jun 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 | -5.97 | 1,093 | 35.07 | -396.35 | -1,113 | 127.68 | Upgrade
|
| Depreciation & Amortization | 429.29 | 422.32 | 483.47 | 502.21 | 528.95 | 461.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.59 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.7 | 62.71 | 2 | 37.45 | 39.22 | 2.52 | Upgrade
|
| Stock-Based Compensation | -6.8 | -9.11 | 2.29 | -10.08 | 10.86 | - | Upgrade
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| Other Operating Activities | -931.15 | -615.84 | 346.62 | 35.71 | 479.33 | 282.21 | Upgrade
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| Change in Accounts Receivable | -7.93 | -36.34 | -11.97 | -1.87 | 103.35 | 2.51 | Upgrade
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| Change in Accounts Payable | 15.63 | 62.15 | 2.36 | 33.68 | -70.93 | 20.66 | Upgrade
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| Change in Income Taxes | 9.95 | 9.95 | 90.17 | 212.45 | -17.49 | -127.4 | Upgrade
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| Change in Other Net Operating Assets | -264.42 | -103.54 | 20.46 | 196.79 | 43.41 | -30.48 | Upgrade
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| Operating Cash Flow | 585.71 | 969.7 | 1,055 | 609.99 | 4.04 | 739.37 | Upgrade
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| Operating Cash Flow Growth | -51.58% | -8.07% | 72.93% | 15002.48% | -99.45% | 25.43% | Upgrade
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| Capital Expenditures | -598.32 | -518.04 | -230.17 | -152.22 | -415.61 | -1,607 | Upgrade
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| Sale (Purchase) of Intangibles | -155.13 | 1,521 | - | - | - | - | Upgrade
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| Investment in Securities | 0.39 | 0.39 | -1.25 | -2.68 | -6.28 | -47.55 | Upgrade
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| Other Investing Activities | 59.89 | 93.2 | 69.2 | 27.4 | 53.56 | 89.77 | Upgrade
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| Investing Cash Flow | -674.18 | 1,185 | 129.94 | -56.35 | -328.22 | -1,717 | Upgrade
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| Short-Term Debt Issued | - | - | 38.63 | - | 152.53 | 78.99 | Upgrade
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| Long-Term Debt Issued | - | 155.68 | 288 | - | 1,491 | 2,820 | Upgrade
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| Total Debt Issued | 190.68 | 155.68 | 326.63 | - | 1,644 | 2,899 | Upgrade
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| Short-Term Debt Repaid | - | -39.27 | - | -45.62 | - | -15.16 | Upgrade
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| Long-Term Debt Repaid | - | -1,329 | -895.75 | -430.95 | -411.46 | -1,759 | Upgrade
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| Total Debt Repaid | -357.34 | -1,368 | -895.75 | -476.57 | -411.46 | -1,774 | Upgrade
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| Net Debt Issued (Repaid) | -166.66 | -1,212 | -569.12 | -476.57 | 1,232 | 1,125 | Upgrade
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| Issuance of Common Stock | 14.46 | 13.02 | 13.12 | 302.14 | 10.62 | - | Upgrade
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| Repurchase of Common Stock | -43.14 | -137.33 | -122.03 | - | -0.89 | -34.31 | Upgrade
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| Other Financing Activities | -573.74 | -777.6 | -598.23 | -541.98 | -706.58 | -296.35 | Upgrade
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| Financing Cash Flow | -769.08 | -2,114 | -1,276 | -716.41 | 535.22 | 794.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 106.03 | 52.37 | 18.34 | 34.25 | -54.08 | 42.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -751.52 | 92.81 | -73.12 | -128.51 | 156.95 | -140.6 | Upgrade
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| Free Cash Flow | -12.61 | 451.67 | 824.69 | 457.77 | -411.58 | -867.37 | Upgrade
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| Free Cash Flow Growth | - | -45.23% | 80.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.34% | 12.74% | 25.96% | 20.13% | -27.77% | -27.53% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 1.18 | 2.03 | 1.19 | -1.11 | -2.34 | Upgrade
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| Cash Interest Paid | 576.15 | 685.11 | 652.5 | 526.89 | 657.98 | 520.37 | Upgrade
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| Cash Income Tax Paid | 280.25 | 77.6 | 27.94 | 101.52 | 30.28 | 99.05 | Upgrade
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| Levered Free Cash Flow | -697.61 | 1,817 | 466.41 | 94.67 | -793.33 | -1,352 | Upgrade
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| Unlevered Free Cash Flow | -321.58 | 2,261 | 893.28 | 447.43 | -406.45 | -1,037 | Upgrade
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| Change in Net Working Capital | 367.93 | -456.11 | -336.04 | -136.63 | 193.31 | 232.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.