FibraHotel (DBMXF)
OTCMKTS
· Delayed Price · Currency is USD
0.4400
-0.0100 (-2.22%)
At close: Nov 14, 2024
FibraHotel 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 | 379.72 | 387.09 | 559.54 | 922.51 | -54.17 | -1,002 | Upgrade
|
| Depreciation & Amortization | 541.43 | 532.3 | 505.89 | 508.78 | 551.73 | 583.84 | Upgrade
|
| Other Amortization | - | - | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -38.79 | -38.78 | 6.28 | -0.09 | 1.12 | 3.85 | Upgrade
|
| Asset Writedown | - | - | 22.15 | -492.56 | -244.4 | 0.91 | Upgrade
|
| Stock-Based Compensation | 15.84 | 10.91 | 10.44 | 7.83 | 0.87 | - | Upgrade
|
| Income (Loss) on Equity Investments | -0.16 | 0.24 | 2.51 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 71.92 | 58.99 | 35.62 | -99.31 | -80.9 | 122.24 | Upgrade
|
| Change in Accounts Payable | 8.1 | -1.6 | 5.71 | 92.51 | 133.77 | -207.23 | Upgrade
|
| Change in Other Net Operating Assets | 67.25 | 55.66 | -12.83 | -110.49 | 12.5 | 104.99 | Upgrade
|
| Other Operating Activities | 539.08 | 541.59 | 308.95 | 417.69 | 384.27 | 400.05 | Upgrade
|
| Operating Cash Flow | 1,584 | 1,546 | 1,439 | 1,276 | 725.64 | 28.77 | Upgrade
|
| Operating Cash Flow Growth | 13.70% | 7.45% | 12.77% | 75.87% | 2422.03% | -97.42% | Upgrade
|
| Acquisition of Real Estate Assets | -494.06 | -437.77 | -413.69 | -384.87 | -365.36 | -262.18 | Upgrade
|
| Sale of Real Estate Assets | 136 | 135.96 | 0.62 | 0.71 | 0.51 | 4.57 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -358.07 | -301.81 | -413.07 | -384.16 | -364.85 | -257.6 | Upgrade
|
| Investment in Marketable & Equity Securities | -152.88 | -139.13 | -221.53 | - | - | - | Upgrade
|
| Other Investing Activities | 40.8 | 41.55 | 37.75 | 20.63 | 7.01 | 33.86 | Upgrade
|
| Investing Cash Flow | -470.15 | -399.39 | -596.85 | -363.53 | -357.84 | -223.74 | Upgrade
|
| Long-Term Debt Issued | - | 520 | 596.52 | 476.5 | 250 | 366 | Upgrade
|
| Long-Term Debt Repaid | - | -769.42 | -601.43 | -953.93 | -189.69 | -44.9 | Upgrade
|
| Net Debt Issued (Repaid) | -206.07 | -249.42 | -4.92 | -477.43 | 60.32 | 321.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -18.13 | Upgrade
|
| Common Dividends Paid | -433.24 | -423.03 | -294.82 | - | - | -158.04 | Upgrade
|
| Other Financing Activities | -446.6 | -452.6 | -435.31 | -419.62 | -402.99 | -395.35 | Upgrade
|
| Net Cash Flow | 28.34 | 21.97 | 107.24 | 15.62 | 25.12 | -445.39 | Upgrade
|
| Cash Interest Paid | 441.08 | 447.01 | 429.56 | 411.61 | 395.01 | 369.55 | Upgrade
|
| Cash Income Tax Paid | - | - | -17.83 | - | - | 6.83 | Upgrade
|
| Levered Free Cash Flow | 989.3 | 966 | 855.43 | 664.52 | 358.18 | 71.74 | Upgrade
|
| Unlevered Free Cash Flow | 1,246 | 1,227 | 1,127 | 935.73 | 590.91 | 313.38 | Upgrade
|
| Change in Net Working Capital | -125.2 | -115.91 | -46.84 | 101.26 | 6.65 | -121.05 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.