Promotora de Hoteles Norte 19, S.A.B. de C.V. (BMV:HCITY)
Mexico flag Mexico · Delayed Price · Currency is MXN
4.790
+0.010 (0.21%)
Aug 1, 2025, 1:59 PM CST

BMV:HCITY Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-45.5840.191,09335.07-396.35-1,113
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Depreciation & Amortization
428.95435.78422.32483.47502.21528.95
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Asset Writedown & Restructuring Costs
26.157.162.71237.4539.22
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Stock-Based Compensation
-3.28--2.29-10.0810.86
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Other Operating Activities
492.88225.61-615.84346.6235.71479.33
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Change in Accounts Receivable
-5.77-23.57-36.34-11.97-1.87103.35
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Change in Accounts Payable
26.82-3.7762.152.3633.68-70.93
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Change in Income Taxes
30.930.99.9590.17212.45-17.49
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Change in Other Net Operating Assets
157.76-49.47-112.6520.46196.7943.41
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Operating Cash Flow
1,120662.77969.71,055609.994.04
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Operating Cash Flow Growth
91.16%-31.65%-8.07%72.93%15002.48%-99.45%
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Capital Expenditures
-390.81-525.21-518.04-230.17-152.22-415.61
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Sale (Purchase) of Intangibles
--1,521---
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Sale (Purchase) of Real Estate
--88.86292.1771.1540.11
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Investment in Securities
-0.1-0.10.39-1.25-2.68-6.28
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Other Investing Activities
57.9759.7593.269.227.453.56
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Investing Cash Flow
-332.94-465.561,185129.94-56.35-328.22
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Short-Term Debt Issued
---38.63-152.53
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Long-Term Debt Issued
-216155.68288-1,491
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Total Debt Issued
86216155.68326.63-1,644
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Short-Term Debt Repaid
-----45.62-
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Long-Term Debt Repaid
--430.94-1,368-895.75-430.95-411.46
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Total Debt Repaid
-483.04-430.94-1,368-895.75-476.57-411.46
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Net Debt Issued (Repaid)
-397.04-214.94-1,212-569.12-476.571,232
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Issuance of Common Stock
15.7815.7813.0213.12302.1410.62
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Repurchase of Common Stock
-2.26-9.3-137.33-122.03--0.89
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Other Financing Activities
-529.91-434.03-777.6-598.23-541.98-706.58
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Financing Cash Flow
-913.43-642.49-2,114-1,276-716.41535.22
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Foreign Exchange Rate Adjustments
4.132.7452.3718.3434.25-54.08
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Net Cash Flow
-122.58-442.5492.81-73.12-128.51156.95
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Free Cash Flow
728.86137.56451.67824.69457.77-411.58
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Free Cash Flow Growth
--69.54%-45.23%80.16%--
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Free Cash Flow Margin
17.58%3.44%12.74%25.96%20.13%-27.77%
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Free Cash Flow Per Share
1.970.371.182.031.19-1.11
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Cash Interest Paid
541.93554.01685.11652.5526.89657.98
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Cash Income Tax Paid
36.94307.2177.627.94101.5230.28
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Levered Free Cash Flow
152.28-422.91,826466.4194.67-793.33
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Unlevered Free Cash Flow
508.27-58.162,271893.28447.43-406.45
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Change in Net Working Capital
-187.16312.67-456.11-336.04-136.63193.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.