Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Mexico · Delayed Price · Currency is MXN 4.020
0.00 (0.00%)
Feb 5, 2026, 4:07 PM CST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 293.76 | 80.84 | 521.78 | 162.39 | -0.14 | -398.91 |
Depreciation & Amortization | 327.88 | 309.39 | 293.32 | 273.25 | 265.06 | 236.45 |
Other Amortization | 20.62 | 20.62 | 14 | 7.96 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 61.16 |
Loss (Gain) From Sale of Investments | - | - | -310.33 | - | - | - |
Loss (Gain) on Equity Investments | -5.13 | -4.87 | -5.97 | -3.62 | -0.73 | 0.74 |
Other Operating Activities | 42.52 | 448.15 | -19.16 | 21.1 | 34.92 | 158.56 |
Change in Accounts Receivable | 46.07 | 38.55 | -22.79 | -97.84 | -29.18 | 145.88 |
Change in Inventory | -10.55 | -5.89 | -0.87 | -10.94 | -1.4 | 4.6 |
Change in Accounts Payable | -32.06 | -11.05 | 33.37 | 65.28 | -14.43 | -11.1 |
Change in Unearned Revenue | -171.43 | -171.43 | 81.56 | 177.13 | 71.36 | -3.85 |
Change in Income Taxes | - | - | - | - | - | -19.8 |
Change in Other Net Operating Assets | 292.75 | 73.85 | 32.64 | -84.73 | -27.93 | -70.63 |
Operating Cash Flow | 804.44 | 778.14 | 617.55 | 509.98 | 297.53 | 103.11 |
Operating Cash Flow Growth | 4.95% | 26.00% | 21.09% | 71.41% | 188.55% | -80.47% |
Capital Expenditures | -200.36 | -260.81 | -363.37 | -1,640 | -392.1 | -88.06 |
Sale of Property, Plant & Equipment | -39.46 | - | - | - | - | 1.05 |
Divestitures | - | - | 1,052 | - | - | - |
Investment in Securities | -0.23 | -65.6 | -103.25 | 5.01 | - | 0.1 |
Other Investing Activities | 76.7 | 37.76 | 27.47 | -126.91 | -30.52 | 18.47 |
Investing Cash Flow | -163.35 | -288.65 | 612.54 | -1,762 | -422.61 | -68.45 |
Long-Term Debt Issued | - | 609.23 | - | 954.78 | 391.33 | 11.92 |
Long-Term Debt Repaid | - | -916.75 | -561.75 | -281.79 | -131.01 | -73 |
Net Debt Issued (Repaid) | -192.87 | -307.52 | -561.75 | 672.99 | 260.33 | -61.08 |
Issuance of Common Stock | - | - | - | 400 | - | 500 |
Repurchase of Common Stock | - | - | -713.01 | -2.63 | -4.04 | -4.7 |
Other Financing Activities | -189.34 | -96.7 | -215.87 | 125.81 | -118.98 | -136.43 |
Financing Cash Flow | -382.21 | -404.22 | -1,491 | 1,196 | 137.31 | 297.79 |
Net Cash Flow | 258.87 | 85.28 | -260.54 | -56.04 | 12.23 | 332.46 |
Free Cash Flow | 604.08 | 517.33 | 254.18 | -1,130 | -94.57 | 15.05 |
Free Cash Flow Growth | 25.27% | 103.53% | - | - | - | -94.64% |
Free Cash Flow Margin | 16.39% | 15.74% | 8.41% | -42.19% | -5.37% | 1.41% |
Free Cash Flow Per Share | 0.84 | 0.72 | 0.36 | -1.80 | -0.15 | 0.03 |
Cash Interest Paid | 229 | 274.87 | 300.17 | 173.89 | 126.71 | 121.84 |
Cash Income Tax Paid | 152.08 | 44.48 | 167.68 | 99.55 | 31.03 | 19.8 |
Levered Free Cash Flow | 777.47 | 587.65 | 197.03 | -1,814 | -128.93 | 19.52 |
Unlevered Free Cash Flow | 913.33 | 746.48 | 370.3 | -1,732 | -64.88 | 103.08 |
Change in Working Capital | 124.78 | -75.98 | 123.92 | 48.91 | -1.58 | 45.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.