Desarrolladora Homex, S.A.B. de C.V. (BMV: HOMEX)
Mexico
· Delayed Price · Currency is MXN 0.0010
0.00 (0.00%)
Dec 17, 2024, 11:11 AM CST
BMV: HOMEX 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 | -57.07 | -30.74 | -7.12 | 1,159 | 413.65 | 517.7 | Upgrade
|
| Depreciation & Amortization | 18.32 | 22.69 | 29.56 | 23.56 | 22.13 | 8.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.18 | -1.34 | - | - | - | 163.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 12.09 | Upgrade
|
| Other Operating Activities | 55.47 | 30.5 | 78.85 | -141.81 | -607.97 | -585.96 | Upgrade
|
| Change in Accounts Receivable | 36.07 | 14.89 | -47.33 | -19.92 | -6.96 | 9.54 | Upgrade
|
| Change in Inventory | 6.35 | 36.55 | -80.62 | 154.14 | 88.28 | -376.82 | Upgrade
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| Change in Accounts Payable | -24.74 | -13.66 | -64.16 | -568.17 | -3.42 | 138.46 | Upgrade
|
| Change in Unearned Revenue | -161.46 | -161.46 | 77.78 | 21.84 | 118.34 | 54.84 | Upgrade
|
| Change in Income Taxes | 3.82 | 3.82 | 17.06 | 19.68 | 60.32 | - | Upgrade
|
| Change in Other Net Operating Assets | 190.09 | 98.64 | 16.5 | -180.82 | 42.01 | -14.66 | Upgrade
|
| Operating Cash Flow | 63.67 | -0.12 | 20.52 | 467.32 | 126.36 | -72.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | -95.61% | 269.82% | - | - | Upgrade
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| Capital Expenditures | -5.86 | -0.97 | -16.57 | -2.65 | -10.93 | -4.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.29 | 2.45 | 4.45 | 0.59 | 0.16 | 20.47 | Upgrade
|
| Other Investing Activities | - | - | - | -911.54 | - | -9.99 | Upgrade
|
| Investing Cash Flow | 29.43 | 1.48 | -62.12 | -938.77 | -10.78 | 5.92 | Upgrade
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| Long-Term Debt Issued | - | 17.55 | 125.75 | 238.87 | 92.03 | 292.01 | Upgrade
|
| Long-Term Debt Repaid | - | -36.4 | -61.15 | -201.26 | -127.63 | -209.67 | Upgrade
|
| Net Debt Issued (Repaid) | -85.11 | -18.85 | 64.6 | 37.61 | -35.6 | 82.34 | Upgrade
|
| Issuance of Common Stock | 0.35 | 0.6 | 3.27 | 466.66 | - | - | Upgrade
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| Other Financing Activities | -22.58 | -6.61 | -15.12 | -46.96 | -60.52 | -93.3 | Upgrade
|
| Financing Cash Flow | -107.34 | -24.86 | 52.75 | 457.31 | -96.12 | -10.96 | Upgrade
|
| Net Cash Flow | -14.24 | -23.5 | 11.15 | -14.14 | 19.47 | -77.58 | Upgrade
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| Free Cash Flow | 57.81 | -1.09 | 3.96 | 464.67 | 115.43 | -77.1 | Upgrade
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| Free Cash Flow Growth | - | - | -99.15% | 302.56% | - | - | Upgrade
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| Free Cash Flow Margin | 13.55% | -0.16% | 0.40% | 42.96% | 11.78% | -6.52% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | 0.00 | 0.09 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 22.58 | 6.61 | 15.12 | 46.96 | 60.52 | 93.3 | Upgrade
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| Levered Free Cash Flow | 116.76 | -32.42 | -17.41 | -817.1 | 659.15 | -927.3 | Upgrade
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| Unlevered Free Cash Flow | 128.07 | -17.55 | -6.11 | -760.87 | 689.21 | -893.64 | Upgrade
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| Change in Net Working Capital | -170.92 | -4.76 | 13.31 | 792.87 | -411.82 | 647.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.