Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Mexico · Delayed Price · Currency is MXN 4.750
-0.120 (-2.46%)
Jun 2, 2026, 1:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 177.3 | 200.46 | 80.84 | 521.78 | 162.39 | -0.14 |
Depreciation & Amortization | 350.84 | 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 | 60.25 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -310.33 | - | - |
Loss (Gain) on Equity Investments | 0.17 | - | -4.87 | -5.97 | -3.62 | -0.73 |
Other Operating Activities | -182.33 | -189.27 | 448.15 | -19.16 | 21.1 | 34.92 |
Change in Accounts Receivable | 35.12 | 33.97 | 38.55 | -22.79 | -97.84 | -29.18 |
Change in Inventory | 6.78 | - | -5.89 | -0.87 | -10.94 | -1.4 |
Change in Accounts Payable | 72.44 | 93.29 | -11.05 | 33.37 | 65.28 | -14.43 |
Change in Unearned Revenue | 22.24 | 22.24 | -171.43 | 81.56 | 177.13 | 71.36 |
Change in Income Taxes | 44.7 | 44.7 | - | - | - | - |
Change in Other Net Operating Assets | -109.14 | -1.44 | 73.85 | 32.64 | -84.73 | -27.93 |
Operating Cash Flow | 571.1 | 708.09 | 778.14 | 617.55 | 509.98 | 297.53 |
Operating Cash Flow Growth | -33.61% | -9.00% | 26.00% | 21.09% | 71.41% | 188.55% |
Capital Expenditures | -143.5 | -142.17 | -260.81 | -363.37 | -1,640 | -392.1 |
Sale of Property, Plant & Equipment | 186 | 186 | - | - | - | - |
Divestitures | -18.57 | - | - | 1,052 | - | - |
Investment in Securities | -76.08 | -74.87 | -65.6 | -103.25 | 5.01 | - |
Other Investing Activities | 107.58 | 108.74 | 37.76 | 27.47 | -126.91 | -30.52 |
Investing Cash Flow | 74.5 | 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) | 396.69 | 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 | -821.65 | -853.84 | -96.7 | -215.87 | 125.81 | -118.98 |
Financing Cash Flow | -424.96 | -447.02 | -404.22 | -1,491 | 1,196 | 137.31 |
Net Cash Flow | 220.63 | 338.78 | 85.28 | -260.54 | -56.04 | 12.23 |
Free Cash Flow | 427.59 | 565.93 | 517.33 | 254.18 | -1,130 | -94.57 |
Free Cash Flow Growth | -27.83% | 9.39% | 103.53% | - | - | - |
Free Cash Flow Margin | 12.79% | 16.67% | 15.74% | 8.41% | -42.19% | -5.37% |
Free Cash Flow Per Share | 0.60 | 0.79 | 0.72 | 0.36 | -1.80 | -0.15 |
Cash Interest Paid | 810.11 | 824.52 | 274.87 | 300.17 | 173.89 | 126.71 |
Cash Income Tax Paid | - | 48.21 | 44.48 | 167.68 | 99.55 | 31.03 |
Levered Free Cash Flow | 957.1 | 350.89 | 587.65 | 197.03 | -1,814 | -128.93 |
Unlevered Free Cash Flow | 1,058 | 463.04 | 746.48 | 370.3 | -1,732 | -64.88 |
Change in Working Capital | 169.68 | 290.3 | -75.98 | 123.92 | 48.91 | -1.58 |