Grupo Hotelero Santa Fe Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	285.99	80.84	521.78	162.39	-0.14
Depreciation & Amortization	351.17	309.39	293.32	273.25	265.06
Other Amortization	-	20.62	14	7.96	-
Loss (Gain) From Sale of Assets	60.25	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-310.33	-	-
Loss (Gain) on Equity Investments	-	-4.87	-5.97	-3.62	-0.73
Other Operating Activities	-274.79	448.15	-19.16	21.1	34.92
Change in Accounts Receivable	33.97	38.55	-22.79	-97.84	-29.18
Change in Inventory	-	-5.89	-0.87	-10.94	-1.4
Change in Accounts Payable	93.29	-11.05	33.37	65.28	-14.43
Change in Unearned Revenue	22.24	-171.43	81.56	177.13	71.36
Change in Income Taxes	44.7	-	-	-	-
Change in Other Net Operating Assets	-1.44	73.85	32.64	-84.73	-27.93
Operating Cash Flow	708.09	778.14	617.55	509.98	297.53
Operating Cash Flow Growth	-9.00%	26.00%	21.09%	71.41%	188.55%
Capital Expenditures	-142.17	-260.81	-363.37	-1,640	-392.1
Sale of Property, Plant & Equipment	186	-	-	-	-
Divestitures	-	-	1,052	-	-
Investment in Securities	-74.87	-65.6	-103.25	5.01	-
Other Investing Activities	108.74	37.76	27.47	-126.91	-30.52
Investing Cash Flow	77.7	-288.65	612.54	-1,762	-422.61
Long-Term Debt Issued	406.82	609.23	-	954.78	391.33
Long-Term Debt Repaid	-	-916.75	-561.75	-281.79	-131.01
Net Debt Issued (Repaid)	406.82	-307.52	-561.75	672.99	260.33
Issuance of Common Stock	-	-	-	400	-
Repurchase of Common Stock	-	-	-713.01	-2.63	-4.04
Other Financing Activities	-853.84	-96.7	-215.87	125.81	-118.98
Financing Cash Flow	-447.02	-404.22	-1,491	1,196	137.31
Net Cash Flow	338.78	85.28	-260.54	-56.04	12.23
Free Cash Flow	565.93	517.33	254.18	-1,130	-94.57
Free Cash Flow Growth	9.39%	103.53%	-	-	-
Free Cash Flow Margin	16.67%	15.74%	8.41%	-42.19%	-5.37%
Free Cash Flow Per Share	0.79	0.72	0.36	-1.80	-0.15
Cash Interest Paid	-	274.87	300.17	173.89	126.71
Cash Income Tax Paid	-	44.48	167.68	99.55	31.03
Levered Free Cash Flow	350.89	587.65	197.03	-1,814	-128.93
Unlevered Free Cash Flow	463.04	746.48	370.3	-1,732	-64.88
Change in Working Capital	290.3	-75.98	123.92	48.91	-1.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.