FibraHotel (DBMXF)
OTCMKTS
· Delayed Price · Currency is USD
0.440
-0.010 (-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 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 | 398.77 | 559.54 | 922.51 | -54.17 | -1,002 | 317.09 | Upgrade
|
| Depreciation & Amortization | 524.59 | 505.89 | 508.78 | 551.73 | 583.84 | 465.82 | Upgrade
|
| Other Amortization | - | - | 2.33 | 2.33 | 2.33 | 0.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -36.61 | 6.28 | -0.09 | 1.12 | 3.85 | 4.17 | Upgrade
|
| Asset Writedown | 22.15 | 22.15 | -492.56 | -244.4 | 0.91 | 47.08 | Upgrade
|
| Stock-Based Compensation | 10.8 | 10.44 | - | - | - | 8.31 | Upgrade
|
| Income (Loss) on Equity Investments | 1.1 | 2.51 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 42.54 | 25.86 | -99.31 | -80.9 | 122.24 | 4.8 | Upgrade
|
| Change in Accounts Payable | 23.73 | 18.9 | 92.51 | 133.77 | -207.23 | -37.06 | Upgrade
|
| Change in Other Net Operating Assets | 33.18 | -23.71 | -110.49 | 12.5 | 104.99 | 27.86 | Upgrade
|
| Other Operating Activities | 482.03 | 311.28 | 425.53 | 385.14 | 400.05 | 295.48 | Upgrade
|
| Operating Cash Flow | 1,502 | 1,439 | 1,276 | 725.64 | 28.77 | 1,115 | Upgrade
|
| Operating Cash Flow Growth | 1.81% | 12.77% | 75.87% | 2422.02% | -97.42% | -6.77% | Upgrade
|
| Acquisition of Real Estate Assets | -447.8 | -413.69 | -384.87 | -365.36 | -262.18 | -799.97 | Upgrade
|
| Sale of Real Estate Assets | 135.99 | 0.62 | 0.71 | 0.51 | 4.57 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -311.81 | -413.07 | -384.16 | -364.85 | -257.6 | -799.97 | Upgrade
|
| Investment in Marketable & Equity Securities | -63.58 | -221.53 | - | - | - | - | Upgrade
|
| Other Investing Activities | 42.6 | 37.75 | 20.63 | 7.01 | 33.86 | 71.56 | Upgrade
|
| Investing Cash Flow | -332.79 | -596.85 | -363.53 | -357.84 | -223.74 | -728.41 | Upgrade
|
| Long-Term Debt Issued | - | 596.52 | 476.5 | 250 | 366 | 3,427 | Upgrade
|
| Long-Term Debt Repaid | - | -601.43 | -953.93 | -189.69 | -44.9 | -2,331 | Upgrade
|
| Net Debt Issued (Repaid) | -274.02 | -4.92 | -477.43 | 60.32 | 321.1 | 1,096 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -18.13 | - | Upgrade
|
| Common Dividends Paid | -413.08 | -294.82 | - | - | -158.04 | -684.01 | Upgrade
|
| Other Financing Activities | -463.54 | -435.31 | -419.62 | -402.99 | -395.35 | -373.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 18.83 | 107.24 | 15.62 | 25.12 | -445.39 | 424.48 | Upgrade
|
| Cash Interest Paid | 457.82 | 429.56 | 411.61 | 395.01 | 369.55 | 303.93 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 6.83 | 2.24 | Upgrade
|
| Levered Free Cash Flow | 915.72 | 973.97 | 664.52 | 358.18 | 71.74 | 738.05 | Upgrade
|
| Unlevered Free Cash Flow | 1,181 | 1,247 | 935.73 | 590.91 | 313.38 | 963.09 | Upgrade
|
| Change in Net Working Capital | -90.25 | -167.71 | 101.26 | 6.65 | -121.05 | -73.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.