FibraHotel (FIHO12.MX)
MXN 10.03
(9.02%)
MXN 10.03
(9.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 1.27 Billion | 725.63 Million | 28.77 Million | 1.11 Billion |
| Net Income | 559.54 Million | 922.51 Million | -54.17 Million | -1 Billion | 317.08 Million |
| Depreciation & Amortization | 505.88 Million | 508.78 Million | 551.73 Million | 583.83 Million | 465.81 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 10.44 Million | 7.83 Million | 866 Thousand | 8.3 Million | 8.3 Million |
| Change in working capital | 12.59 Million | -99.92 Million | 83.88 Million | 39.94 Million | 32.66 Million |
| Other non-cash items | 407.85 Million | 427.38 Million | 379.41 Million | 384.64 Million | 290.79 Million |
| Investing Cash Flow | -596.85 Million | -363.53 Million | -357.84 Million | -223.74 Million | -728.4 Million |
| Investments in PPE | -297.51 Million | -272.21 Million | -293.2 Million | -234.16 Million | - |
| Acquisitions | -221.53 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -596.85 Million | -363.53 Million | -357.84 Million | -223.74 Million | -264.83 Million |
| Financing Cash Flow | -735.04 Million | -897.05 Million | -342.67 Million | -250.41 Million | 38.22 Million |
| Debt repayment | -4.91 Million | -477.43 Million | -60.31 Million | -321.09 Million | -1.09 Billion |
| Dividends payments | -294.81 Million | - | - | -158.03 Million | -684 Million |
| Common Stock Repurchased | - | - | - | -18.13 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.74 Million | -8.01 Million | -7.98 Million | -25.8 Million | -373.94 Million |
| Accounts receivables | 25.85 Million | -99.31 Million | -80.89 Million | 122.23 Million | 4.8 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -23.71 Million | -110.49 Million | 12.5 Million | 104.98 Million | 27.86 Million |
| Cash at beginning of period | 501.23 Million | 485.61 Million | 460.49 Million | 905.88 Million | 481.4 Million |
| Cash at end of period | 608.47 Million | 501.23 Million | 485.61 Million | 460.49 Million | 905.88 Million |
| Capital Expenditure | -297.51 Million | -272.21 Million | -293.2 Million | -234.16 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 107.24 Million | 15.61 Million | 25.12 Million | -445.39 Million | 424.48 Million |
| Free Cash Flow | 1.14 Billion | 1 Billion | 432.43 Million | -205.39 Million | 1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.4 Million | 101.64 Million | 132.49 Million | 559.54 Million | 141.22 Million | 75.17 Million |
| Depreciation & Amortization | 138.74 Million | 128.87 Million | 128.84 Million | 505.88 Million | 128.12 Million | 126.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.72 Million | 2.84 Million | 2.61 Million | 10.44 Million | 2.61 Million | 2.61 Million |
| Change in working capital | 91.04 Million | 63.97 Million | -70.6 Million | 12.59 Million | 6.33 Million | 59.41 Million |
| Other non-cash items | 146.51 Million | 166.51 Million | 88.16 Million | 407.85 Million | 161.61 Million | 120.28 Million |
| Investing Cash Flow | -110.65 Million | 18.06 Million | -77.7 Million | -596.85 Million | -162.49 Million | -235.27 Million |
| Investments in PPE | -141.45 Million | -55.69 Million | -76.41 Million | -297.51 Million | -134.66 Million | -68.67 Million |
| Acquisitions | - | - | - | -221.53 Million | 467 Thousand | -150 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30.8 Million | 135.42 Million | 114 Thousand | -596.85 Million | -162.49 Million | 184 Thousand |
| Financing Cash Flow | -492.06 Million | -265.02 Million | -249.4 Million | -735.04 Million | -144.14 Million | -115.86 Million |
| Debt repayment | -193.56 Million | -104.59 Million | -12.82 Million | -4.91 Million | -11.31 Million | -115.66 Million |
| Dividends payments | -108.24 Million | -108.24 Million | -98.29 Million | -294.81 Million | -98.29 Million | -98.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -190.25 Million | -1.37 Million | -1.42 Million | -5.74 Million | -1.51 Million | -1.41 Million |
| Accounts receivables | 19.72 Million | 65.6 Million | -129.96 Million | 25.85 Million | 33.64 Million | 18.92 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 71.32 Million | 6.11 Million | 65.04 Million | -23.71 Million | -88.47 Million | 24.91 Million |
| Cash at beginning of period | 744.06 Million | 566.17 Million | 608.47 Million | 501.23 Million | 524.95 Million | 495.07 Million |
| Cash at end of period | 543.78 Million | 744.06 Million | 566.17 Million | 608.47 Million | 608.47 Million | 524.95 Million |
| Capital Expenditure | -141.45 Million | -55.69 Million | -76.41 Million | -297.51 Million | -134.66 Million | -68.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -200.27 Million | 177.89 Million | -42.3 Million | 107.24 Million | 83.52 Million | 29.88 Million |
| Free Cash Flow | 260.97 Million | 369.16 Million | 208.38 Million | 1.14 Billion | 255.5 Million | 312.35 Million |
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