Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV: HOTEL)
Mexico
· Delayed Price · Currency is MXN
3.700
-0.100 (-2.63%)
Dec 19, 2024, 2:58 PM CST
BMV: 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 | Sep '24 Sep 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 | 78.06 | 521.78 | 162.39 | -0.14 | -398.91 | 179.36 | Upgrade
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Depreciation & Amortization | 306.88 | 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
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Loss (Gain) From Sale of Investments | -310.33 | -310.33 | - | - | - | -3.56 | Upgrade
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Loss (Gain) on Equity Investments | -4.56 | -5.97 | -3.62 | -0.73 | 0.74 | -2.37 | Upgrade
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Other Operating Activities | 464.47 | -19.16 | 21.1 | 34.92 | 158.56 | 160.37 | Upgrade
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Change in Accounts Receivable | -32.43 | -22.79 | -97.84 | -29.18 | 145.88 | -58.04 | Upgrade
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Change in Inventory | -0.2 | -0.87 | -10.94 | -1.4 | 4.6 | 2.82 | Upgrade
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Change in Accounts Payable | 10.77 | 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 | 158.28 | 32.64 | -84.73 | -27.93 | -70.63 | 84.03 | Upgrade
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Operating Cash Flow | 766.49 | 617.55 | 509.98 | 297.53 | 103.11 | 527.94 | Upgrade
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Operating Cash Flow Growth | 87.82% | 21.09% | 71.40% | 188.55% | -80.47% | 425.22% | Upgrade
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Capital Expenditures | -284.27 | -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 | -51.68 | -103.25 | 5.01 | - | 0.1 | 87.52 | Upgrade
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Other Investing Activities | 35.28 | 27.47 | -126.91 | -30.52 | 18.47 | -27.41 | Upgrade
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Investing Cash Flow | -303.88 | 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) | -381.14 | -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 | 545.19 | -215.87 | 125.81 | -118.98 | -136.43 | -163.12 | Upgrade
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Financing Cash Flow | -548.97 | -1,491 | 1,196 | 137.31 | 297.79 | -266.92 | Upgrade
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Net Cash Flow | -86.36 | -260.54 | -56.04 | 12.23 | 332.46 | 73.78 | Upgrade
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Free Cash Flow | 482.23 | 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 | 16.68% | 8.41% | -42.19% | -5.37% | 1.41% | 12.54% | Upgrade
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Free Cash Flow Per Share | 0.68 | 0.36 | -1.80 | -0.16 | 0.03 | 0.58 | Upgrade
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Cash Interest Paid | 276.13 | 300.17 | 173.89 | 126.71 | 121.84 | 187.24 | Upgrade
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Cash Income Tax Paid | 197.02 | 167.68 | 99.55 | 31.03 | 19.8 | 76.49 | Upgrade
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Levered Free Cash Flow | -732.57 | 197.03 | -1,814 | -128.93 | 19.52 | 158.13 | Upgrade
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Unlevered Free Cash Flow | -565.82 | 370.3 | -1,732 | -64.88 | 103.08 | 273.54 | Upgrade
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Change in Net Working Capital | 638.43 | -154.05 | 600.58 | -13.86 | -91.86 | -37.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.