Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Mexico · Delayed Price · Currency is MXN 3.630
+0.010 (0.28%)
Aug 6, 2025, 12:52 PM CST
Dada Nexus Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 266.12 | 80.84 | 521.78 | 162.39 | -0.14 | -398.91 | Upgrade |
Depreciation & Amortization | 316.3 | 309.39 | 293.32 | 273.25 | 265.06 | 236.45 | Upgrade |
Other Amortization | 20.62 | 20.62 | 14 | 7.96 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 61.16 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -310.33 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -5.01 | -4.87 | -5.97 | -3.62 | -0.73 | 0.74 | Upgrade |
Other Operating Activities | 229.18 | 448.15 | -19.16 | 21.1 | 34.92 | 158.56 | Upgrade |
Change in Accounts Receivable | 26.24 | 38.55 | -22.79 | -97.84 | -29.18 | 145.88 | Upgrade |
Change in Inventory | -8.92 | -5.89 | -0.87 | -10.94 | -1.4 | 4.6 | Upgrade |
Change in Accounts Payable | 0.43 | -11.05 | 33.37 | 65.28 | -14.43 | -11.1 | Upgrade |
Change in Unearned Revenue | -171.43 | -171.43 | 81.56 | 177.13 | 71.36 | -3.85 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -19.8 | Upgrade |
Change in Other Net Operating Assets | 218.88 | 73.85 | 32.64 | -84.73 | -27.93 | -70.63 | Upgrade |
Operating Cash Flow | 892.4 | 778.14 | 617.55 | 509.98 | 297.53 | 103.11 | Upgrade |
Operating Cash Flow Growth | 99.62% | 26.00% | 21.09% | 71.41% | 188.55% | -80.47% | Upgrade |
Capital Expenditures | -232.57 | -260.81 | -363.37 | -1,640 | -392.1 | -88.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.05 | Upgrade |
Divestitures | - | - | 1,052 | - | - | - | Upgrade |
Investment in Securities | -1.14 | -65.6 | -103.25 | 5.01 | - | 0.1 | Upgrade |
Other Investing Activities | -19.37 | 37.76 | 27.47 | -126.91 | -30.52 | 18.47 | Upgrade |
Investing Cash Flow | -253.07 | -288.65 | 612.54 | -1,762 | -422.61 | -68.45 | Upgrade |
Long-Term Debt Issued | - | 609.23 | - | 954.78 | 391.33 | 11.92 | Upgrade |
Long-Term Debt Repaid | - | -916.75 | -561.75 | -281.79 | -131.01 | -73 | Upgrade |
Net Debt Issued (Repaid) | -160.04 | -307.52 | -561.75 | 672.99 | 260.33 | -61.08 | Upgrade |
Issuance of Common Stock | - | - | - | 400 | - | 500 | Upgrade |
Repurchase of Common Stock | -4.59 | - | -713.01 | -2.63 | -4.04 | -4.7 | Upgrade |
Other Financing Activities | -187.99 | -96.7 | -215.87 | 125.81 | -118.98 | -136.43 | Upgrade |
Financing Cash Flow | -352.61 | -404.22 | -1,491 | 1,196 | 137.31 | 297.79 | Upgrade |
Net Cash Flow | 286.72 | 85.28 | -260.54 | -56.04 | 12.23 | 332.46 | Upgrade |
Free Cash Flow | 659.84 | 517.33 | 254.18 | -1,130 | -94.57 | 15.05 | Upgrade |
Free Cash Flow Growth | 620.08% | 103.53% | - | - | - | -94.64% | Upgrade |
Free Cash Flow Margin | 18.19% | 15.74% | 8.41% | -42.19% | -5.37% | 1.41% | Upgrade |
Free Cash Flow Per Share | 0.92 | 0.72 | 0.36 | -1.80 | -0.15 | 0.03 | Upgrade |
Cash Interest Paid | 245.87 | 274.87 | 300.17 | 173.89 | 126.71 | 121.84 | Upgrade |
Cash Income Tax Paid | 145.03 | 44.48 | 167.68 | 99.55 | 31.03 | 19.8 | Upgrade |
Levered Free Cash Flow | 742.21 | 587.65 | 197.03 | -1,814 | -128.93 | 19.52 | Upgrade |
Unlevered Free Cash Flow | 885.18 | 746.48 | 370.3 | -1,732 | -64.88 | 103.08 | Upgrade |
Change in Net Working Capital | -468.42 | -410.2 | -154.05 | 600.58 | -13.86 | -91.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.