Vinte Viviendas Integrales, S.A.B. de C.V. (BMV: VINTE)
Mexico
· Delayed Price · Currency is MXN 33.30
0.00 (0.00%)
Dec 19, 2024, 9:30 AM CST
BMV: VINTE 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 | 426.46 | 428.75 | 401.48 | 364.23 | 330.52 | 523.58 | Upgrade
|
| Depreciation & Amortization | 40.25 | 33.99 | 30.18 | 30.77 | 29.28 | 26.89 | Upgrade
|
| Other Amortization | 30.82 | 30.82 | 34.22 | 33.32 | 32.32 | 25.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5.05 | 9.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -26.52 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.8 | 0.42 | 0.41 | - | - | -10.35 | Upgrade
|
| Other Operating Activities | 432.73 | 379.68 | 370.29 | 359.68 | 319.68 | 462.47 | Upgrade
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| Change in Accounts Receivable | -339.61 | -249.26 | 116.07 | -415.57 | 19.22 | -20.61 | Upgrade
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| Change in Inventory | -1,272 | -580.57 | -468.74 | -266.27 | -482.61 | -1,689 | Upgrade
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| Change in Accounts Payable | 8.9 | 63.21 | -39.08 | 96.75 | -68.07 | -10.94 | Upgrade
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| Change in Income Taxes | 49.68 | 49.68 | -0.84 | 33.41 | 7.82 | -21.28 | Upgrade
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| Change in Other Net Operating Assets | 325.63 | -85.55 | -39.27 | -47.1 | -54.41 | 104.51 | Upgrade
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| Operating Cash Flow | -297.02 | 71.17 | 378.2 | 189.23 | 138.8 | -599.78 | Upgrade
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| Operating Cash Flow Growth | - | -81.18% | 99.86% | 36.34% | - | - | Upgrade
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| Capital Expenditures | -6.92 | -11.74 | -17.8 | -8.32 | -5.21 | -41.14 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -27.37 | -24.08 | -17.74 | -13.49 | Upgrade
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| Investment in Securities | -85.78 | -92.78 | -52.86 | -10 | - | - | Upgrade
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| Other Investing Activities | 24.4 | 14.94 | 61.92 | 43.89 | 17.82 | -52.78 | Upgrade
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| Investing Cash Flow | -68.29 | -89.57 | -36.11 | 1.49 | -5.13 | -107.42 | Upgrade
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| Long-Term Debt Issued | - | 8,557 | 4,382 | 2,201 | 3,114 | 4,192 | Upgrade
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| Total Debt Issued | 7,358 | 8,557 | 4,382 | 2,201 | 3,114 | 4,192 | Upgrade
|
| Long-Term Debt Repaid | - | -7,335 | -4,357 | -2,354 | -2,568 | -3,862 | Upgrade
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| Total Debt Repaid | -5,483 | -7,335 | -4,357 | -2,354 | -2,568 | -3,862 | Upgrade
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| Net Debt Issued (Repaid) | 1,874 | 1,222 | 25.21 | -152.68 | 546.82 | 330 | Upgrade
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| Issuance of Common Stock | 0.36 | - | - | - | 397.25 | 441.09 | Upgrade
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| Repurchase of Common Stock | - | -6.28 | -27.73 | -33.17 | -18.74 | -100 | Upgrade
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| Common Dividends Paid | -88.14 | -176.41 | -157.2 | -295.71 | - | -212.25 | Upgrade
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| Other Financing Activities | -515.7 | -224.69 | -315.62 | -158.29 | -18.06 | 170.93 | Upgrade
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| Financing Cash Flow | 1,271 | 814.94 | -475.34 | -639.85 | 907.26 | 629.76 | Upgrade
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| Net Cash Flow | 905.28 | 796.54 | -133.26 | -449.13 | 1,041 | -77.44 | Upgrade
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| Free Cash Flow | -303.93 | 59.43 | 360.4 | 180.91 | 133.59 | -640.93 | Upgrade
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| Free Cash Flow Growth | - | -83.51% | 99.21% | 35.42% | - | - | Upgrade
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| Free Cash Flow Margin | -6.19% | 1.23% | 8.27% | 4.35% | 3.66% | -17.12% | Upgrade
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| Free Cash Flow Per Share | -1.41 | 0.27 | 1.67 | 0.84 | 0.66 | -3.22 | Upgrade
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| Cash Interest Paid | 380.46 | 330.5 | 299.94 | 287.89 | 61.22 | 64.34 | Upgrade
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| Cash Income Tax Paid | 1.17 | - | - | - | 14.86 | 40.93 | Upgrade
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| Levered Free Cash Flow | -112.42 | 210.06 | -348.78 | -325.26 | 210.52 | -40.8 | Upgrade
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| Unlevered Free Cash Flow | -13.83 | 273.57 | -297.51 | -289.74 | 234.42 | -9.74 | Upgrade
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| Change in Net Working Capital | 422.42 | 111.03 | 621.37 | 610.39 | 68.23 | 397.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.