Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV: HOTEL)
Mexico
· Delayed Price · Currency is MXN 3.690
+0.050 (1.37%)
Sep 26, 2024, 9:33 AM CST
HOTEL 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 | Jun '24 Jun 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 | 85.03 | 521.78 | 162.39 | -0.14 | -398.91 | 179.36 | Upgrade
|
| Depreciation & Amortization | 303.32 | 293.32 | 273.25 | 265.06 | 236.45 | 237.29 | Upgrade
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| Other Amortization | 14 | 14 | 7.96 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 61.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -310.33 | -310.33 | - | - | - | -3.56 | Upgrade
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| Loss (Gain) on Equity Investments | -4.28 | -5.97 | -3.62 | -0.73 | 0.74 | -2.37 | Upgrade
|
| Other Operating Activities | 350.17 | -19.16 | 21.1 | 34.92 | 158.56 | 160.37 | Upgrade
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| Change in Accounts Receivable | -46.33 | -22.79 | -97.84 | -29.18 | 145.88 | -58.04 | Upgrade
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| Change in Inventory | -3.49 | -0.87 | -10.94 | -1.4 | 4.6 | 2.82 | Upgrade
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| Change in Accounts Payable | -4.22 | 33.37 | 65.28 | -14.43 | -11.1 | -12.21 | Upgrade
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| Change in Unearned Revenue | 81.56 | 81.56 | 177.13 | 71.36 | -3.85 | 16.73 | Upgrade
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| Change in Income Taxes | - | - | - | - | -19.8 | -76.49 | Upgrade
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| Change in Other Net Operating Assets | -18.38 | 32.64 | -84.73 | -27.93 | -70.63 | 84.03 | Upgrade
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| Operating Cash Flow | 447.05 | 617.55 | 509.98 | 297.53 | 103.11 | 527.94 | Upgrade
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| Operating Cash Flow Growth | -41.35% | 21.09% | 71.40% | 188.55% | -80.47% | 425.22% | Upgrade
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| Capital Expenditures | -355.41 | -363.37 | -1,640 | -392.1 | -88.06 | -247.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.05 | - | Upgrade
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| Divestitures | -3.22 | 1,052 | - | - | - | - | Upgrade
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| Investment in Securities | 165.73 | -103.25 | 5.01 | - | 0.1 | 87.52 | Upgrade
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| Other Investing Activities | 72.2 | 27.47 | -126.91 | -30.52 | 18.47 | -27.41 | Upgrade
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| Investing Cash Flow | -120.71 | 612.54 | -1,762 | -422.61 | -68.45 | -187.24 | Upgrade
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| Long-Term Debt Issued | - | - | 954.78 | 391.33 | 11.92 | 257.78 | Upgrade
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| Long-Term Debt Repaid | - | -561.75 | -281.79 | -131.01 | -73 | -361.58 | Upgrade
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| Net Debt Issued (Repaid) | -388.97 | -561.75 | 672.99 | 260.33 | -61.08 | -103.8 | Upgrade
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| Issuance of Common Stock | - | - | 400 | - | 500 | - | Upgrade
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| Repurchase of Common Stock | -713.01 | -713.01 | -2.63 | -4.04 | -4.7 | - | Upgrade
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| Other Financing Activities | 626.92 | -215.87 | 125.81 | -118.98 | -136.43 | -163.12 | Upgrade
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| Financing Cash Flow | -475.06 | -1,491 | 1,196 | 137.31 | 297.79 | -266.92 | Upgrade
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| Net Cash Flow | -148.71 | -260.54 | -56.04 | 12.23 | 332.46 | 73.78 | Upgrade
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| Free Cash Flow | 91.63 | 254.18 | -1,130 | -94.57 | 15.05 | 280.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -94.64% | - | Upgrade
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| Free Cash Flow Margin | 3.19% | 8.41% | -42.19% | -5.37% | 1.41% | 12.54% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.36 | -1.80 | -0.16 | 0.03 | 0.58 | Upgrade
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| Cash Interest Paid | 277.77 | 300.17 | 173.89 | 126.71 | 121.84 | 187.24 | Upgrade
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| Cash Income Tax Paid | 181.47 | 167.68 | 99.55 | 31.03 | 19.8 | 76.49 | Upgrade
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| Levered Free Cash Flow | -137.09 | 197.03 | -1,814 | -128.93 | 19.52 | 158.13 | Upgrade
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| Unlevered Free Cash Flow | 41.5 | 370.3 | -1,732 | -64.88 | 103.08 | 273.54 | Upgrade
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| Change in Net Working Capital | -52.86 | -154.05 | 600.58 | -13.86 | -91.86 | -37.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.