Fideicomiso Irrevocable F/2061 FHipo (FHIPO14.MX)
MXN 15.92
(-0.25%)
MXN 15.92
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.97 Billion | 3 Billion | 954 Million | 1.93 Billion | -476 Million | 1.19 Billion |
| Net Income | 1.36 Billion | 1.11 Billion | 722 Million | 597 Million | 893 Million | 725 Million |
| Depreciation & Amortization | 109 Million | 95 Million | 24 Million | 22 Million | 22 Million | 17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.5 Billion | -72 Million | 486 Million | 1.71 Billion | -1.55 Billion | 754 Million |
| Other non-cash items | -1.19 Billion | 1.86 Billion | -278 Million | -396 Million | 161 Million | -302 Million |
| Investing Cash Flow | -62 Million | -28 Million | 38 Million | 57 Million | 40 Million | 32 Million |
| Investments in PPE | -142 Million | -29 Million | -27 Million | -17 Million | -14 Million | -19 Million |
| Acquisitions | - | -1.33 Million | - | -456.77 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 80 Million | 1 Million | 65 Million | 74 Million | 54 Million | 51 Million |
| Financing Cash Flow | 412 Million | -874 Million | -67 Million | -175 Million | -58 Million | -1.06 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -110 Million | -800 Million | -67 Million | -175 Million | -58 Million | -582.3 Million |
| Common Stock Repurchased | -155.58 Million | -51.62 Million | -400.4 Million | -166.74 Million | -453.34 Million | -486.01 Million |
| Common Stock Issuance | 600 Million | - | - | - | - | - |
| Other Financing Activities | -78 Million | - | - | 683.53 Million | - | 1.00 |
| Accounts receivables | 7.1 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 770.67 Million | 2.47 Billion | 3.95 Billion | 2.47 Billion | 2.98 Billion | 2.83 Billion |
| Cash at beginning of period | 2.36 Billion | 5.16 Billion | 4.19 Billion | 2.35 Billion | 2.88 Billion | 1.66 Billion |
| Cash at end of period | 2.11 Billion | 2.36 Billion | 5.16 Billion | 4.19 Billion | 2.35 Billion | 2.88 Billion |
| Capital Expenditure | -142 Million | -29 Million | -27 Million | -17 Million | -14 Million | -19 Million |
| Effect of forex changes on cash | - | -4.89 Billion | 45 Million | 26 Million | -42 Million | -1 Million |
| Net cash flow / Change in cash | -252 Million | -2.79 Billion | 970 Million | 1.84 Billion | -536 Million | 1.22 Billion |
| Free Cash Flow | -2.11 Billion | 2.97 Billion | 927 Million | 1.91 Billion | -490 Million | 1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.83 Million | 142.88 Million | 199.78 Million | 1.36 Billion | 270.8 Million | 189.38 Million |
| Depreciation & Amortization | 781 Thousand | 763 Thousand | 766 Thousand | 109 Million | 761 Thousand | 740 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 422.74 Million | -247.95 Million | 839.22 Million | -1.5 Billion | 37.16 Million | -121.21 Million |
| Other non-cash items | -68.31 Million | 80.06 Million | -1.24 Billion | -1.19 Billion | 166.78 Million | -77.63 Million |
| Investing Cash Flow | -228 Thousand | -523 Thousand | -29 Thousand | -62 Million | -33 Thousand | -431 Thousand |
| Investments in PPE | -228 Thousand | -523 Thousand | -29 Thousand | -142 Million | -33 Thousand | -431 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -179.52 Million | -189.79 Million | -282.38 Million | 412 Million | -190.55 Million | -218.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -135.73 Million | -189.79 Million | -257.26 Million | -110 Million | -179.91 Million | -98.86 Million |
| Common Stock Repurchased | -43.78 Million | - | -25.12 Million | -155.58 Million | -10.63 Million | -119.82 Million |
| Common Stock Issuance | - | - | - | 600 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 422.74 Million | -247.95 Million | 839.22 Million | 770.67 Million | 37.16 Million | -121.21 Million |
| Cash at beginning of period | 1.11 Billion | 1.32 Billion | 1.81 Billion | 2.36 Billion | 1.53 Billion | 1.75 Billion |
| Cash at end of period | 1.43 Billion | 1.11 Billion | 1.32 Billion | 2.11 Billion | 1.81 Billion | 1.53 Billion |
| Capital Expenditure | -228 Thousand | -523 Thousand | -29 Thousand | -142 Million | -33 Thousand | -431 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 320.29 Million | -214.55 Million | -487.12 Million | -252 Million | 284.93 Million | -227.84 Million |
| Free Cash Flow | 499.81 Million | -24.76 Million | -204.74 Million | -2.11 Billion | 475.48 Million | -9.15 Million |
ENHT
JY0
007210
MEP
4140
CTO