RLH Properties, S.A.B. de C.V. (RLHPF)
OTCMKTS
· Delayed Price · Currency is USD
0.8628
0.00 (0.00%)
At close: Aug 23, 2024
RLH Properties Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
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 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 | 569.4 | -143.12 | 458.29 | 187.31 | -937.87 | Upgrade
|
| Depreciation & Amortization | 629.1 | 604.28 | 756.07 | 648.48 | 506.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.23 | 27.11 | -305.82 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 68.45 | 139.64 | 0.78 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -133.96 | Upgrade
|
| Provision & Write-off of Bad Debts | -60.21 | 13.7 | 50.51 | - | - | Upgrade
|
| Other Operating Activities | 481.2 | 152.16 | 186.59 | -284.74 | -267.93 | Upgrade
|
| Change in Accounts Receivable | -91.9 | 139.1 | -15.88 | 110.66 | -18.78 | Upgrade
|
| Change in Inventory | -1.3 | -427.51 | 452.23 | -422.05 | -107.17 | Upgrade
|
| Change in Accounts Payable | 152.75 | -253.57 | 29.9 | -47.15 | 244.09 | Upgrade
|
| Change in Unearned Revenue | 143.3 | -284.88 | 170.14 | 635.92 | 178.43 | Upgrade
|
| Change in Other Net Operating Assets | 32.99 | -212.09 | 76.25 | -30.04 | 24.11 | Upgrade
|
| Operating Cash Flow | 1,880 | -384.82 | 1,927 | 938.04 | -512.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | 105.40% | - | - | Upgrade
|
| Capital Expenditures | -2,934 | -1,919 | -1,342 | -1,176 | -1,805 | Upgrade
|
| Cash Acquisitions | -1,621 | -181.33 | - | -1,164 | - | Upgrade
|
| Divestitures | - | - | 2,504 | - | - | Upgrade
|
| Other Investing Activities | 183.66 | 204.54 | 89.74 | 36.71 | 9.96 | Upgrade
|
| Investing Cash Flow | -4,372 | -1,896 | 1,252 | -2,303 | -1,795 | Upgrade
|
| Long-Term Debt Issued | 9,716 | 452.28 | 1,594 | 253.17 | 1,834 | Upgrade
|
| Long-Term Debt Repaid | -4,134 | -343.87 | -1,292 | -102.34 | -362.28 | Upgrade
|
| Net Debt Issued (Repaid) | 5,581 | 108.42 | 302.61 | 150.83 | 1,472 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,907 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2,600 | - | - | Upgrade
|
| Other Financing Activities | -563.75 | -448.37 | -484.83 | 942.42 | 454.01 | Upgrade
|
| Financing Cash Flow | 5,018 | -339.95 | -2,782 | 4,000 | 1,926 | Upgrade
|
| Foreign Exchange Rate Adjustments | 340.68 | 7.58 | 7.72 | -4.66 | -44.04 | Upgrade
|
| Net Cash Flow | 2,866 | -2,613 | 403.93 | 2,631 | -425.48 | Upgrade
|
| Free Cash Flow | -1,054 | -2,304 | 584.87 | -237.84 | -2,317 | Upgrade
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| Free Cash Flow Margin | -13.60% | -30.79% | 6.48% | -4.14% | -87.37% | Upgrade
|
| Free Cash Flow Per Share | -0.94 | -2.06 | 0.52 | -0.23 | -2.71 | Upgrade
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| Cash Interest Paid | 733.82 | 448.37 | 431.26 | 270.09 | 230.34 | Upgrade
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| Cash Income Tax Paid | 248.04 | 282.49 | 298.06 | 27.53 | 115.4 | Upgrade
|
| Levered Free Cash Flow | -1,671 | -1,834 | 670.39 | -445.09 | -2,137 | Upgrade
|
| Unlevered Free Cash Flow | -1,199 | -1,532 | 964.3 | -248.58 | -1,939 | Upgrade
|
| Change in Net Working Capital | -610.51 | 607.44 | -1,167 | -263.04 | 22.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.