Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Mexico flag Mexico · Delayed Price · Currency is MXN
3.900
0.00 (0.00%)
Apr 2, 2025, 1:13 PM CST

Grupo Hotelero Santa Fe Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
80.84521.78162.39-0.14-398.91
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Depreciation & Amortization
330293.32273.25265.06236.45
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Other Amortization
-147.96--
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Asset Writedown & Restructuring Costs
----61.16
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Loss (Gain) From Sale of Investments
--310.33---
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Loss (Gain) on Equity Investments
--5.97-3.62-0.730.74
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Other Operating Activities
372.18-19.1621.134.92158.56
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Change in Accounts Receivable
37.51-22.79-97.84-29.18145.88
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Change in Inventory
--0.87-10.94-1.44.6
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Change in Accounts Payable
-10.0133.3765.28-14.43-11.1
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Change in Unearned Revenue
-20.7381.56177.1371.36-3.85
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Change in Income Taxes
-0.64----19.8
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Change in Other Net Operating Assets
-0.8732.64-84.73-27.93-70.63
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Operating Cash Flow
748.1617.55509.98297.53103.11
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Operating Cash Flow Growth
21.14%21.09%71.41%188.55%-80.47%
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Capital Expenditures
-259.72-363.37-1,640-392.1-88.06
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Sale of Property, Plant & Equipment
----1.05
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Divestitures
-1,052---
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Investment in Securities
-65.6-103.255.01-0.1
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Other Investing Activities
59.1127.47-126.91-30.5218.47
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Investing Cash Flow
-266.21612.54-1,762-422.61-68.45
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Long-Term Debt Issued
800.33-954.78391.3311.92
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Long-Term Debt Repaid
--561.75-281.79-131.01-73
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Net Debt Issued (Repaid)
800.33-561.75672.99260.33-61.08
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Issuance of Common Stock
--400-500
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Repurchase of Common Stock
--713.01-2.63-4.04-4.7
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Common Dividends Paid
-81.13----
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Other Financing Activities
-1,123-215.87125.81-118.98-136.43
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Financing Cash Flow
-404.22-1,4911,196137.31297.79
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Net Cash Flow
77.67-260.54-56.0412.23332.46
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Free Cash Flow
488.39254.18-1,130-94.5715.05
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Free Cash Flow Growth
92.14%----94.64%
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Free Cash Flow Margin
16.36%8.41%-42.19%-5.37%1.41%
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Free Cash Flow Per Share
0.680.36-1.80-0.150.03
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Cash Interest Paid
1,383300.17173.89126.71121.84
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Cash Income Tax Paid
101.49167.6899.5531.0319.8
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Levered Free Cash Flow
184.39197.03-1,814-128.9319.52
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Unlevered Free Cash Flow
319.62370.3-1,732-64.88103.08
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Change in Net Working Capital
50.48-154.05600.58-13.86-91.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.