Desarrolladora Homex, S.A.B. de C.V. (BMV:HOMEX)
Mexico · Delayed Price · Currency is MXN 0.0010
0.00 (0.00%)
May 30, 2025, 9:14 AM CST
Desarrolladora Homex Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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% | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Lease Payments | - | - | -0.08 | -0.35 | - |
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
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -13.09 | -23.5 | 11.15 | -14.14 | 19.47 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
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 |
Free Cash Flow After Leases | 63.88 | -1.09 | 3.88 | 464.32 | 115.43 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 24.36 | 6.61 | 15.12 | 46.96 | 60.52 |
Change in Working Capital | 75.43 | -21.22 | -80.77 | -573.24 | 298.56 |