Desarrolladora Homex, S.A.B. de C.V. (BMV:HOMEX)

Desarrolladora Homex Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-67.57	-30.74	-7.12	1,159	413.65
Depreciation & Amortization	15.09	22.69	29.56	23.56	22.13
Loss (Gain) From Sale of Assets	-4.11	-1.34	-	-	-
Other Operating Activities	50.42	30.5	78.85	-141.81	-607.97
Change in Accounts Receivable	55.07	14.89	-47.33	-19.92	-6.96
Change in Inventory	-7.98	36.55	-80.62	154.14	88.28
Change in Accounts Payable	-5.73	-13.66	-64.16	-568.17	-3.42
Change in Unearned Revenue	-	-161.46	77.78	21.84	118.34
Change in Income Taxes	-	3.82	17.06	19.68	60.32
Change in Other Net Operating Assets	34.07	98.64	16.5	-180.82	42.01
Operating Cash Flow	69.25	-0.12	20.52	467.32	126.36
Operating Cash Flow Growth	-	-	-95.61%	269.82%	-
Capital Expenditures	-5.37	-0.97	-16.57	-2.65	-10.93
Sale of Property, Plant & Equipment	35.19	2.45	4.45	0.59	0.16
Other Investing Activities	-	-	-	-911.54	-
Investing Cash Flow	29.82	1.48	-62.12	-938.77	-10.78
Long-Term Debt Issued	1.02	17.55	125.75	238.87	92.03
Long-Term Debt Repaid	-89.17	-36.4	-61.15	-201.26	-127.63
Net Debt Issued (Repaid)	-88.16	-18.85	64.6	37.61	-35.6
Issuance of Common Stock	0.35	0.6	3.27	466.66	-
Other Financing Activities	-24.36	-6.61	-15.12	-46.96	-60.52
Financing Cash Flow	-112.17	-24.86	52.75	457.31	-96.12
Net Cash Flow	-13.09	-23.5	11.15	-14.14	19.47
Free Cash Flow	63.88	-1.09	3.96	464.67	115.43
Free Cash Flow Growth	-	-	-99.15%	302.56%	-
Free Cash Flow Margin	16.80%	-0.17%	0.40%	42.96%	11.78%
Free Cash Flow Per Share	0.01	-	0.00	0.09	0.02
Cash Interest Paid	24.36	6.61	15.12	46.96	60.52
Levered Free Cash Flow	163.99	-32.42	-17.41	-817.1	659.15
Unlevered Free Cash Flow	174.75	-17.55	-6.11	-760.87	689.21
Change in Net Working Capital	-195.11	-4.76	13.31	792.87	-411.82

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.