Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV: HOTEL)
Mexico flag Mexico · Delayed Price · Currency is MXN
3.700
-0.100 (-2.63%)
Dec 19, 2024, 2:58 PM CST

BMV: HOTEL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
78.06521.78162.39-0.14-398.91179.36
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Depreciation & Amortization
306.88293.32273.25265.06236.45237.29
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Other Amortization
14147.96---
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Asset Writedown & Restructuring Costs
----61.16-
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Loss (Gain) From Sale of Investments
-310.33-310.33----3.56
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Loss (Gain) on Equity Investments
-4.56-5.97-3.62-0.730.74-2.37
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Other Operating Activities
464.47-19.1621.134.92158.56160.37
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Change in Accounts Receivable
-32.43-22.79-97.84-29.18145.88-58.04
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Change in Inventory
-0.2-0.87-10.94-1.44.62.82
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Change in Accounts Payable
10.7733.3765.28-14.43-11.1-12.21
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Change in Unearned Revenue
81.5681.56177.1371.36-3.8516.73
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Change in Income Taxes
-----19.8-76.49
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Change in Other Net Operating Assets
158.2832.64-84.73-27.93-70.6384.03
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Operating Cash Flow
766.49617.55509.98297.53103.11527.94
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Operating Cash Flow Growth
87.82%21.09%71.40%188.55%-80.47%425.22%
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Capital Expenditures
-284.27-363.37-1,640-392.1-88.06-247.35
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Sale of Property, Plant & Equipment
----1.05-
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Divestitures
-3.221,052----
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Investment in Securities
-51.68-103.255.01-0.187.52
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Other Investing Activities
35.2827.47-126.91-30.5218.47-27.41
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Investing Cash Flow
-303.88612.54-1,762-422.61-68.45-187.24
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Long-Term Debt Issued
--954.78391.3311.92257.78
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Long-Term Debt Repaid
--561.75-281.79-131.01-73-361.58
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Net Debt Issued (Repaid)
-381.14-561.75672.99260.33-61.08-103.8
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Issuance of Common Stock
--400-500-
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Repurchase of Common Stock
-713.01-713.01-2.63-4.04-4.7-
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Other Financing Activities
545.19-215.87125.81-118.98-136.43-163.12
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Financing Cash Flow
-548.97-1,4911,196137.31297.79-266.92
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Net Cash Flow
-86.36-260.54-56.0412.23332.4673.78
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Free Cash Flow
482.23254.18-1,130-94.5715.05280.59
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Free Cash Flow Growth
-----94.64%-
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Free Cash Flow Margin
16.68%8.41%-42.19%-5.37%1.41%12.54%
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Free Cash Flow Per Share
0.680.36-1.80-0.160.030.58
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Cash Interest Paid
276.13300.17173.89126.71121.84187.24
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Cash Income Tax Paid
197.02167.6899.5531.0319.876.49
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Levered Free Cash Flow
-732.57197.03-1,814-128.9319.52158.13
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Unlevered Free Cash Flow
-565.82370.3-1,732-64.88103.08273.54
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Change in Net Working Capital
638.43-154.05600.58-13.86-91.86-37.16
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Source: S&P Capital IQ. Standard template. Financial Sources.