Desarrolladora Homex, S.A.B. de C.V. (HOMEX.MX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.73 Million | 5.4 Million | 467.32 Million | 126.36 Million | -72.53 Million | -642.99 Million |
| Net Income | -30.74 Million | -7.12 Million | 1.15 Billion | 411.31 Million | 515.97 Million | 1.02 Billion |
| Depreciation & Amortization | 22.68 Million | 29.56 Million | 23.56 Million | 22.12 Million | 8.64 Million | 11.82 Million |
| Deferred income taxes | - | - | - | - | -948.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.46 Million | -95.07 Million | -573.23 Million | 300.32 Million | -188.55 Million | 917.19 Million |
| Other non-cash items | 40.37 Million | 329.27 Million | -139.09 Million | -607.4 Million | -408.6 Million | -2.59 Billion |
| Investing Cash Flow | 1.48 Million | -62.12 Million | -938.76 Million | -10.77 Million | 5.91 Million | 472.3 Million |
| Investments in PPE | -965 Thousand | -16.56 Million | -2.64 Million | -10.93 Million | -4.56 Million | -257.51 Million |
| Acquisitions | 2.44 Million | 4.44 Million | -911.53 Million | 155 Thousand | 20.46 Million | 729.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -50 Million | -24.58 Million | - | -9.99 Million | 729.82 Million |
| Financing Cash Flow | -18.24 Million | 67.86 Million | 457.3 Million | -96.11 Million | -10.96 Million | 228.5 Million |
| Debt repayment | -18.84 Million | -64.67 Million | -200.9 Million | -127.63 Million | -205.99 Million | -97.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 597 Thousand | 3.26 Million | 466.65 Million | - | - | 88.96 Million |
| Other Financing Activities | - | -79 Thousand | 191.55 Million | 31.51 Million | 195.03 Million | 237.33 Million |
| Accounts receivables | 14.88 Million | -47.33 Million | -19.91 Million | -6.95 Million | 9.54 Million | -5.95 Million |
| Accounts payables | -13.65 Million | -64.15 Million | -568.16 Million | -1.65 Million | 138.54 Million | -256.37 Million |
| Inventory | 36.55 Million | -80.62 Million | 154.14 Million | 88.27 Million | -376.81 Million | 1.44 Billion |
| Other working capital | -69.24 Million | 97.03 Million | -139.29 Million | 220.66 Million | 40.17 Million | -523.22 Million |
| Cash at beginning of period | 39.12 Million | 27.96 Million | 42.11 Million | 22.64 Million | 100.22 Million | 77.26 Million |
| Cash at end of period | 15.62 Million | 39.12 Million | 27.96 Million | 42.11 Million | 22.64 Million | 135.08 Million |
| Capital Expenditure | -965 Thousand | -16.56 Million | -2.64 Million | -10.93 Million | -4.56 Million | -257.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.49 Million | 11.15 Million | -14.14 Million | 19.47 Million | -77.58 Million | 57.82 Million |
| Free Cash Flow | -7.69 Million | -11.16 Million | 464.67 Million | 115.43 Million | -77.09 Million | -900.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.36 Million | -13.12 Million | -24.08 Million | -30.74 Million | -11.62 Million | 15.29 Million |
| Depreciation & Amortization | 4.58 Million | 4.52 Million | 4.52 Million | 22.68 Million | 4.69 Million | 5.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.9 Million | 12.98 Million | 19.19 Million | -31.46 Million | -10.19 Million | -24.63 Million |
| Other non-cash items | 10.1 Million | 415 Thousand | -25.43 Million | 40.37 Million | 52.26 Million | 890.99 Thousand |
| Investing Cash Flow | 33.56 Million | -3.78 Million | 179 Thousand | 1.48 Million | -519 Thousand | 257 Thousand |
| Investments in PPE | -1.23 Million | -3.91 Million | -88 Thousand | -965 Thousand | -618 Thousand | -80 Thousand |
| Acquisitions | 34.79 Million | 130 Thousand | 267 Thousand | 2.44 Million | 99 Thousand | 337 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -57.72 Million | 1.36 Million | -18.08 Million | -18.24 Million | -10.32 Million | -2.12 Million |
| Debt repayment | - | -1.01 Million | -18.08 Million | -18.84 Million | -10.32 Million | -2.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 351 Thousand | - | 597 Thousand | - | - |
| Other Financing Activities | -57.72 Million | - | - | - | - | - |
| Accounts receivables | 48.95 Million | 165.29 Million | -15.51 Million | 14.88 Million | 3.34 Million | -314 Thousand |
| Accounts payables | 6.14 Million | -20.66 Million | 22.59 Million | -13.65 Million | -32.81 Million | -5.86 Million |
| Inventory | 95.35 Million | -131.8 Million | 34.47 Million | 36.55 Million | 8.32 Million | 20.39 Million |
| Other working capital | -132.55 Million | 155 Thousand | -22.35 Million | -69.24 Million | 7.13 Million | -38.85 Million |
| Cash at beginning of period | 10.56 Million | 4.41 Million | 15.62 Million | 39.12 Million | 21.86 Million | 23.05 Million |
| Cash at end of period | 7.62 Million | 10.56 Million | 4.41 Million | 15.62 Million | 15.62 Million | 21.86 Million |
| Capital Expenditure | -1.23 Million | -3.91 Million | -88 Thousand | -965 Thousand | -618 Thousand | -80 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -2.93 Million | 6.15 Million | -11.21 Million | -23.49 Million | -6.24 Million | -1.18 Million |
| Free Cash Flow | 19.98 Million | 4.65 Million | 6.6 Million | -7.69 Million | 3.98 Million | 594.99 Thousand |
APTY
OGUN-B
RAPICUT
6889
3976
BHHKF