Vinte Viviendas Integrales, S.A.B. de C.V. (BMV:VINTE)
Mexico
· Delayed Price · Currency is MXN 31.99
0.00 (0.00%)
Apr 23, 2025, 3:15 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 542.6 | 401.94 | 428.75 | 401.48 | 364.23 | 330.52 | Upgrade
|
| Depreciation & Amortization | 81 | 59.74 | 33.99 | 30.18 | 30.77 | 29.28 | Upgrade
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| Other Amortization | - | - | 30.82 | 34.22 | 33.32 | 32.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 33.99 | 27.76 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.05 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -26.52 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.46 | 1.76 | 0.42 | 0.41 | - | - | Upgrade
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| Other Operating Activities | 1,014 | 920.86 | 379.68 | 370.29 | 359.68 | 319.68 | Upgrade
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| Change in Accounts Receivable | -954.01 | -840.39 | -249.26 | 116.07 | -415.57 | 19.22 | Upgrade
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| Change in Inventory | -8,452 | -8,222 | -580.57 | -468.74 | -266.27 | -482.61 | Upgrade
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| Change in Accounts Payable | 51.45 | 44.84 | 63.21 | -39.08 | 96.75 | -68.07 | Upgrade
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| Change in Income Taxes | - | - | 49.68 | -0.84 | 33.41 | 7.82 | Upgrade
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| Change in Other Net Operating Assets | 4,722 | 4,783 | -85.55 | -39.27 | -47.1 | -54.41 | Upgrade
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| Operating Cash Flow | -2,958 | -2,823 | 71.17 | 378.2 | 189.23 | 138.8 | Upgrade
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| Operating Cash Flow Growth | - | - | -81.18% | 99.86% | 36.34% | - | Upgrade
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| Capital Expenditures | -161.54 | -138.98 | -11.74 | -17.8 | -8.32 | -5.21 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -27.37 | -24.08 | -17.74 | Upgrade
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| Investment in Securities | - | - | -92.78 | -52.86 | -10 | - | Upgrade
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| Other Investing Activities | 177.82 | 151.64 | 14.94 | 61.92 | 43.89 | 17.82 | Upgrade
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| Investing Cash Flow | 16.28 | 12.66 | -89.57 | -36.11 | 1.49 | -5.13 | Upgrade
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| Long-Term Debt Issued | - | 7,818 | 8,557 | 4,382 | 2,201 | 3,114 | Upgrade
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| Long-Term Debt Repaid | - | -5,630 | -7,335 | -4,357 | -2,354 | -2,568 | Upgrade
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| Net Debt Issued (Repaid) | 2,927 | 2,188 | 1,222 | 25.21 | -152.68 | 546.82 | Upgrade
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| Issuance of Common Stock | 1,812 | 1,779 | - | - | - | 397.25 | Upgrade
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| Repurchase of Common Stock | -28.25 | -0.01 | -6.28 | -27.73 | -33.17 | -18.74 | Upgrade
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| Common Dividends Paid | -160.15 | -160.15 | -176.41 | -157.2 | -295.71 | - | Upgrade
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| Other Financing Activities | -570.58 | -638.57 | -224.69 | -315.62 | -158.29 | -18.06 | Upgrade
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| Financing Cash Flow | 3,980 | 3,168 | 814.94 | -475.34 | -639.85 | 907.26 | Upgrade
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| Net Cash Flow | 1,038 | 358.1 | 796.54 | -133.26 | -449.13 | 1,041 | Upgrade
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| Free Cash Flow | -3,119 | -2,962 | 59.43 | 360.4 | 180.91 | 133.59 | Upgrade
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| Free Cash Flow Growth | - | - | -83.51% | 99.21% | 35.43% | - | Upgrade
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| Free Cash Flow Margin | -40.88% | -56.00% | 1.23% | 8.27% | 4.35% | 3.66% | Upgrade
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| Free Cash Flow Per Share | -10.28 | -10.32 | 0.28 | 1.67 | 0.84 | 0.66 | Upgrade
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| Cash Interest Paid | 589.93 | 589.93 | 330.5 | 299.94 | 287.89 | 61.22 | Upgrade
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| Cash Income Tax Paid | - | -320.35 | - | - | - | 14.86 | Upgrade
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| Levered Free Cash Flow | -1,299 | -2,936 | 210.06 | -348.78 | -325.26 | 210.52 | Upgrade
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| Unlevered Free Cash Flow | -1,111 | -2,800 | 273.57 | -297.51 | -289.74 | 234.42 | Upgrade
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| Change in Net Working Capital | 1,604 | 3,099 | 111.03 | 621.37 | 610.39 | 68.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.