Vinte Viviendas Integrales, S.A.B. de C.V. (BMV:VINTE)
Mexico flag Mexico · Delayed Price · Currency is MXN
32.00
0.00 (0.00%)
Mar 21, 2025, 3:16 PM CST

BMV:VINTE Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
401.94428.75401.48364.23330.52
Upgrade
Depreciation & Amortization
59.7433.9930.1830.7729.28
Upgrade
Other Amortization
-30.8234.2233.3232.32
Upgrade
Loss (Gain) From Sale of Assets
27.76----
Upgrade
Asset Writedown & Restructuring Costs
----5.05
Upgrade
Loss (Gain) From Sale of Investments
---26.52--
Upgrade
Loss (Gain) on Equity Investments
1.760.420.41--
Upgrade
Other Operating Activities
920.86379.68370.29359.68319.68
Upgrade
Change in Accounts Receivable
-840.39-249.26116.07-415.5719.22
Upgrade
Change in Inventory
-8,222-580.57-468.74-266.27-482.61
Upgrade
Change in Accounts Payable
44.8463.21-39.0896.75-68.07
Upgrade
Change in Income Taxes
-49.68-0.8433.417.82
Upgrade
Change in Other Net Operating Assets
4,783-85.55-39.27-47.1-54.41
Upgrade
Operating Cash Flow
-2,82371.17378.2189.23138.8
Upgrade
Operating Cash Flow Growth
--81.18%99.86%36.34%-
Upgrade
Capital Expenditures
-138.98-11.74-17.8-8.32-5.21
Upgrade
Sale (Purchase) of Intangibles
---27.37-24.08-17.74
Upgrade
Investment in Securities
--92.78-52.86-10-
Upgrade
Other Investing Activities
151.6414.9461.9243.8917.82
Upgrade
Investing Cash Flow
12.66-89.57-36.111.49-5.13
Upgrade
Long-Term Debt Issued
7,8188,5574,3822,2013,114
Upgrade
Long-Term Debt Repaid
-5,630-7,335-4,357-2,354-2,568
Upgrade
Net Debt Issued (Repaid)
2,1881,22225.21-152.68546.82
Upgrade
Issuance of Common Stock
1,779---397.25
Upgrade
Repurchase of Common Stock
-0.01-6.28-27.73-33.17-18.74
Upgrade
Common Dividends Paid
-160.15-176.41-157.2-295.71-
Upgrade
Other Financing Activities
-638.57-224.69-315.62-158.29-18.06
Upgrade
Financing Cash Flow
3,168814.94-475.34-639.85907.26
Upgrade
Net Cash Flow
358.1796.54-133.26-449.131,041
Upgrade
Free Cash Flow
-2,96259.43360.4180.91133.59
Upgrade
Free Cash Flow Growth
--83.51%99.21%35.43%-
Upgrade
Free Cash Flow Margin
-56.00%1.23%8.27%4.35%3.66%
Upgrade
Free Cash Flow Per Share
-10.320.281.670.840.66
Upgrade
Cash Interest Paid
589.93330.5299.94287.8961.22
Upgrade
Cash Income Tax Paid
-320.35---14.86
Upgrade
Levered Free Cash Flow
-2,936210.06-348.78-325.26210.52
Upgrade
Unlevered Free Cash Flow
-2,800273.57-297.51-289.74234.42
Upgrade
Change in Net Working Capital
3,099111.03621.37610.3968.23
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.