Promotora de Hoteles Norte 19, S.A.B. de C.V. (BMV:HCITY)
Mexico · Delayed Price · Currency is MXN 5.99
+0.09 (1.53%)
Aug 6, 2026, 1:46 PM CST
BMV:HCITY Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -154.83 | -295 | 40.19 | 1,093 | 35.07 | -396.35 |
Depreciation & Amortization | 397.31 | 412.93 | 435.78 | 422.32 | 483.47 | 502.21 |
Asset Writedown & Restructuring Costs | -105.21 | -82.35 | 7.1 | 62.71 | 2 | 37.45 |
Stock-Based Compensation | 8.68 | - | - | - | 2.29 | -10.08 |
Other Operating Activities | 611.2 | 668.34 | 225.61 | -615.84 | 346.62 | 35.71 |
Change in Accounts Receivable | -56.91 | -9.21 | -23.57 | -36.34 | -11.97 | -1.87 |
Change in Accounts Payable | 24.82 | 76.43 | -3.77 | 62.15 | 2.36 | 33.68 |
Change in Income Taxes | 74.32 | 74.32 | 30.9 | 9.95 | 90.17 | 212.45 |
Change in Other Net Operating Assets | -42.6 | 148.23 | -49.47 | -112.65 | 20.46 | 196.79 |
Operating Cash Flow | 736.28 | 993.68 | 662.77 | 969.7 | 1,055 | 609.99 |
Operating Cash Flow Growth | -34.24% | 49.93% | -31.65% | -8.07% | 72.93% | 15002.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -213.26 | -239.25 | -525.21 | -518.04 | -230.17 | -152.22 |
Sale (Purchase) of Intangibles | - | - | - | 1,521 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 88.86 | 292.17 | 71.15 |
Investment in Securities | - | - | -0.1 | 0.39 | -1.25 | -2.68 |
Other Investing Activities | 13.41 | 24.63 | 59.75 | 93.2 | 69.2 | 27.4 |
Investing Cash Flow | -199.86 | -214.61 | -465.56 | 1,185 | 129.94 | -56.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 38.63 | - |
Long-Term Debt Issued | - | 128.59 | 216 | 155.68 | 288 | - |
Total Debt Issued | 128.59 | 128.59 | 216 | 155.68 | 326.63 | - |
Short-Term Debt Repaid | - | - | - | - | - | -45.62 |
Long-Term Debt Repaid | - | -363.12 | -430.94 | -1,368 | -895.75 | -430.95 |
Total Debt Repaid | -276.21 | -363.12 | -430.94 | -1,368 | -895.75 | -476.57 |
Net Debt Issued (Repaid) | -147.62 | -234.53 | -214.94 | -1,212 | -569.12 | -476.57 |
Issuance of Common Stock | 3.31 | 3.31 | 15.78 | 13.02 | 13.12 | 302.14 |
Repurchase of Common Stock | -0 | -0.77 | -9.3 | -137.33 | -122.03 | - |
Other Financing Activities | -516.29 | -580.43 | -434.03 | -777.6 | -598.23 | -541.98 |
Financing Cash Flow | -660.61 | -812.43 | -642.49 | -2,114 | -1,276 | -716.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 69.12 | 4.51 | 2.74 | 52.37 | 18.34 | 34.25 |
Net Cash Flow | -55.07 | -28.85 | -442.54 | 92.81 | -73.12 | -128.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 523.01 | 754.44 | 137.56 | 451.67 | 824.69 | 457.77 |
Free Cash Flow Growth | -28.24% | 448.42% | -69.54% | -45.23% | 80.16% | - |
Free Cash Flow Margin | 12.32% | 17.84% | 3.44% | 12.74% | 25.96% | 20.13% |
Free Cash Flow Per Share | 1.41 | 2.04 | 0.37 | 1.18 | 2.03 | 1.19 |
Levered Free Cash Flow | 182.19 | 359.4 | -422.9 | 1,826 | 466.41 | 94.67 |
Unlevered Free Cash Flow | 505.42 | 711.42 | -58.16 | 2,271 | 893.28 | 447.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 491.42 | 544.39 | 554.01 | 685.11 | 652.5 | 526.89 |
Cash Income Tax Paid | 33.75 | 31.7 | 307.21 | 77.6 | 27.94 | 101.52 |
Change in Working Capital | -0.37 | 289.77 | -45.9 | -76.89 | 101.03 | 441.05 |