Hoteles City Express, S.A.B. de C.V. (HCITY.MX)
MXN 4.08
(0.99%)
MXN 4.08
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 969.7 Million | 1.05 Billion | 609.98 Million | 4.03 Million | 739.37 Million | 523.22 Million |
| Net Income | 1.09 Billion | -131.26 Million | -481.77 Million | -1.26 Billion | 81.51 Million | 335.61 Million |
| Depreciation & Amortization | 422.31 Million | 483.47 Million | 502.2 Million | 491.78 Million | 461.67 Million | 361.25 Million |
| Deferred income taxes | -54.5 Million | -98.84 Million | -378.42 Million | 138.85 Million | -14.82 Million | - |
| Stock-based compensation | -9.11 Million | 2.28 Million | -10.08 Million | 10.85 Million | 14.82 Million | -3.82 Million |
| Change in working capital | -139.87 Million | 101.02 Million | 441.04 Million | 58.33 Million | -134.71 Million | -286.27 Million |
| Other non-cash items | -396.85 Million | 698.19 Million | 537.01 Million | 565.44 Million | 316.06 Million | 112.63 Million |
| Investing Cash Flow | 1.18 Billion | 129.93 Million | -56.34 Million | -328.21 Million | -1.71 Billion | -2.11 Billion |
| Investments in PPE | -518.03 Million | -230.17 Million | -172.47 Million | -418.43 Million | -1.75 Billion | -2.14 Billion |
| Acquisitions | 1.47 Billion | 350.72 Million | 164.21 Million | -3.62 Million | 233.2 Million | 192.11 Million |
| Investment purchases | - | - | - | -457 Thousand | -36.14 Million | - |
| Sales/Maturities of investments | - | - | - | 3.62 Million | -233.2 Million | - |
| Other Investing Activities | 1.7 Billion | 9.39 Million | -48.08 Million | 90.67 Million | 78.36 Million | 26.04 Million |
| Financing Cash Flow | -2.11 Billion | -1.27 Billion | -716.4 Million | 535.21 Million | 794.31 Million | 1.46 Billion |
| Debt repayment | -1.17 Billion | -805.04 Million | -393.3 Million | -367.32 Million | -1.74 Billion | -1.17 Billion |
| Dividends payments | - | - | - | - | -5.36 Million | -27.71 Million |
| Common Stock Repurchased | -137.32 Million | -122.03 Million | - | -888 Thousand | -38.13 Million | -48.51 Million |
| Common Stock Issuance | 72.91 Million | 13.12 Million | 302.13 Million | 10.61 Million | 2.35 Billion | 19.4 Million |
| Other Financing Activities | -803.85 Million | 58.55 Million | -625.24 Million | 1.83 Billion | 233.2 Million | 2.69 Billion |
| Accounts receivables | -36.33 Million | 78.2 Million | 210.58 Million | 85.85 Million | -124.89 Million | -231.47 Million |
| Accounts payables | 62.14 Million | 2.36 Million | 33.67 Million | -70.93 Million | 20.65 Million | -24 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -103.53 Million | 20.46 Million | 196.78 Million | 43.4 Million | -30.47 Million | -30.79 Million |
| Cash at beginning of period | 916.83 Million | 989.95 Million | 1.11 Billion | 961.51 Million | 1.1 Billion | 1.19 Billion |
| Cash at end of period | 1 Billion | 916.83 Million | 989.95 Million | 1.11 Billion | 961.51 Million | 1.1 Billion |
| Capital Expenditure | -518.03 Million | -230.17 Million | -172.47 Million | -418.43 Million | -1.75 Billion | -2.14 Billion |
| Effect of forex changes on cash | 52.37 Million | 18.33 Million | 34.25 Million | -54.08 Million | 42.48 Million | 42.82 Million |
| Net cash flow / Change in cash | 92.8 Million | -73.12 Million | -128.51 Million | 156.95 Million | -140.6 Million | -88.51 Million |
| Free Cash Flow | 451.66 Million | 824.69 Million | 437.51 Million | -414.39 Million | -1.01 Billion | -1.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.09 Million | 50.21 Million | -38.55 Million | -20.85 Million | 121.63 Million | -25.53 Million |
| Depreciation & Amortization | 109.53 Million | 104.27 Million | 110.76 Million | 422.32 Million | 110.09 Million | 104.17 Million |
| Deferred income taxes | -11.99 Million | -49.35 Million | -67 Thousand | -54.5 Million | -16.68 Million | 3.77 Million |
| Stock-based compensation | - | -2.7 Million | -2.7 Million | -9.11 Million | -1.39 Million | - |
| Change in working capital | 39.55 Million | -112.69 Million | 468 Thousand | -67.77 Million | -142.11 Million | 62.21 Million |
| Other non-cash items | 41.97 Million | -158.14 Million | 275.18 Million | 852.99 Million | 301.96 Million | 174.96 Million |
| Investing Cash Flow | -97.55 Million | -140.56 Million | -118.16 Million | 959.49 Million | -301.54 Million | -205.53 Million |
| Investments in PPE | -104.43 Million | -153.63 Million | -118.16 Million | -518.03 Million | -184.69 Million | -149.43 Million |
| Acquisitions | - | - | - | 1.47 Billion | 1.5 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.13 Million | 13.06 Million | 7.65 Million | 386 Thousand | -1.61 Billion | -56.1 Million |
| Financing Cash Flow | 8.28 Million | -40.11 Million | -39.12 Million | -1.29 Billion | -244.55 Million | -23.88 Million |
| Debt repayment | -36.89 Million | -78.22 Million | -30.43 Million | -1.07 Billion | -42.19 Million | -34.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -674 Thousand | -2.69 Million | -5.11 Million | -137.32 Million | -35.19 Million | -136 Thousand |
| Common Stock Issuance | - | - | - | 72.91 Million | 72.91 Million | - |
| Other Financing Activities | -27.93 Million | 40.8 Million | 17.8 Million | -59.25 Million | -139.13 Million | 10.43 Million |
| Accounts receivables | -25.36 Million | 1.68 Million | -45.02 Million | -26.38 Million | 19.27 Million | -11.8 Million |
| Accounts payables | 13.67 Million | -4.66 Million | -9.14 Million | 62.14 Million | 20.81 Million | 8.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 51.24 Million | -114.38 Million | 54.64 Million | -103.53 Million | -71.61 Million | 65.39 Million |
| Cash at beginning of period | 620.58 Million | 929.19 Million | 1 Billion | 916.83 Million | 1.29 Billion | 1.37 Billion |
| Cash at end of period | 680.02 Million | 620.58 Million | 929.19 Million | 1 Billion | 1 Billion | 1.29 Billion |
| Capital Expenditure | -104.43 Million | -153.63 Million | -118.16 Million | -518.03 Million | -184.69 Million | -149.43 Million |
| Effect of forex changes on cash | - | -8.88 Million | 4.75 Million | 52.37 Million | 68.45 Million | 41.7 Million |
| Net cash flow / Change in cash | 59.43 Million | -308.61 Million | -80.44 Million | 92.8 Million | -282.82 Million | -79.64 Million |
| Free Cash Flow | 45.54 Million | -272.68 Million | -46.06 Million | -140.23 Million | 10.12 Million | -41.36 Million |
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