Grupo Hotelero Santa Fe, S.A.B. de C.V. (HOTEL.MX)
MXN 3.8
(2.7%)
MXN 3.8
(2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 344.85 Million | 509.98 Million | 297.53 Million | 103.11 Million | 527.93 Million | 100.51 Million |
| Net Income | 521.77 Million | 345.74 Million | -109.01 Million | -521.18 Million | 164.04 Million | 267.33 Million |
| Depreciation & Amortization | 307.31 Million | 281.2 Million | 265.05 Million | 236.45 Million | 237.29 Million | 196.36 Million |
| Deferred income taxes | -46.28 Million | - | -106.63 Million | -29.06 Million | -8.57 Million | -55.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 123.91 Million | 48.9 Million | -1.58 Million | 64.9 Million | 31.17 Million | -435.1 Million |
| Other non-cash items | -68.68 Million | -165.87 Million | 143.06 Million | 322.93 Million | 95.42 Million | 71.91 Million |
| Investing Cash Flow | 657.9 Million | -1.76 Billion | -422.61 Million | -68.44 Million | -187.24 Million | -607.61 Million |
| Investments in PPE | -363.37 Million | -1.64 Billion | -392.09 Million | -88.06 Million | -247.34 Million | -319.79 Million |
| Acquisitions | 1.12 Billion | 5.01 Million | 7.72 Million | 100 Thousand | -484 Thousand | -330.22 Million |
| Investment purchases | -103.24 Million | -123.6 Million | -50 Million | -100 Thousand | -19.79 Million | -83.38 Million |
| Sales/Maturities of investments | 1.00 | 5.01 Million | 384.37 Million | 100 Thousand | 88 Million | - |
| Other Investing Activities | -1.73 Million | -8.31 Million | -372.61 Million | 19.51 Million | -7.61 Million | 42.4 Million |
| Financing Cash Flow | -1.26 Billion | 1.19 Billion | 137.31 Million | 297.78 Million | -266.91 Million | 321.88 Million |
| Debt repayment | -561.75 Million | -281.79 Million | -131 Million | -72.99 Million | -361.58 Million | -176.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -713 Million | -2.63 Million | -4.03 Million | -4.69 Million | - | -28.22 Million |
| Common Stock Issuance | 11.96 Million | 400 Million | - | 500 Million | 8.52 Million | - |
| Other Financing Activities | -500 Thousand | 1.85 Billion | 272.35 Million | -14.59 Million | 86.13 Million | 526.5 Million |
| Accounts receivables | 42.65 Million | -309.11 Million | -171.36 Million | 107.64 Million | -11.57 Million | 3.6 Million |
| Accounts payables | 33.37 Million | 65.27 Million | -14.43 Million | -11.1 Million | -12.57 Million | 76.92 Million |
| Inventory | -872 Thousand | -10.94 Million | -1.39 Million | 4.59 Million | 2.82 Million | -13.59 Million |
| Other working capital | 48.76 Million | 303.68 Million | 185.61 Million | -36.24 Million | 52.5 Million | -421.5 Million |
| Cash at beginning of period | 444.22 Million | 656.01 Million | 643.79 Million | 311.33 Million | 237.55 Million | 288.01 Million |
| Cash at end of period | 201.74 Million | 599.98 Million | 656.01 Million | 643.79 Million | 311.33 Million | 102.8 Million |
| Capital Expenditure | -363.37 Million | -1.64 Billion | -392.09 Million | -88.06 Million | -247.34 Million | -319.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -242.48 Million | -56.03 Million | 12.22 Million | 332.45 Million | 73.77 Million | -185.21 Million |
| Free Cash Flow | -18.52 Million | -1.13 Billion | -94.56 Million | 15.04 Million | 280.58 Million | -219.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.05 Million | -31.32 Million | 87.42 Million | 32.23 Million | 521.77 Million | -54.66 Million |
| Depreciation & Amortization | 82.93 Million | 80.67 Million | 80.81 Million | 76.45 Million | 307.31 Million | 79.37 Million |
| Deferred income taxes | - | -6.93 Million | 6.93 Million | -23.08 Million | -46.28 Million | -5.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.44 Million | -19.15 Million | -149.8 Million | 421.99 Million | 123.91 Million | 36.47 Million |
| Other non-cash items | 128.52 Million | 223.93 Million | 324.33 Million | -255.52 Million | -68.68 Million | 94.36 Million |
| Investing Cash Flow | -127.29 Million | -92.01 Million | 48.2 Million | 645.62 Million | 657.9 Million | -196.73 Million |
| Investments in PPE | -84.19 Million | -82.28 Million | -40.34 Million | -79.9 Million | -363.37 Million | -155.34 Million |
| Acquisitions | 7.65 Million | 1.25 Million | 88.54 Million | 708.89 Million | 1.12 Billion | 213.6 Million |
| Investment purchases | -3.8 Million | -61.79 Million | - | 13.92 Million | -103.24 Million | 213.6 Million |
| Sales/Maturities of investments | - | - | - | - | 1.00 | -58.25 Million |
| Other Investing Activities | -46.95 Million | 48.34 Million | 37.84 Million | 2.71 Million | -1.73 Million | -410.33 Million |
| Financing Cash Flow | -36.2 Million | -54.48 Million | -158.07 Million | -833.65 Million | -1.26 Billion | -19.7 Million |
| Debt repayment | -39.51 Million | -56.79 Million | -161.38 Million | -559.03 Million | -561.75 Million | -2.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -713 Million | -713 Million | - |
| Common Stock Issuance | 3.31 Million | 2.31 Million | 3.31 Million | 3.3 Million | 11.96 Million | 2.05 Million |
| Other Financing Activities | -39.51 Million | 2 Million | 85.32 Million | -500 Thousand | -500 Thousand | -21.76 Million |
| Accounts receivables | -55.97 Million | 44.51 Million | -37.37 Million | -5.39 Million | 42.65 Million | -23.23 Million |
| Accounts payables | 26.93 Million | -12.42 Million | -32.65 Million | 28.92 Million | 33.37 Million | 11.94 Million |
| Inventory | 1.91 Million | -1.5 Million | 1.21 Million | -1.83 Million | -872 Thousand | -1.36 Million |
| Other working capital | -12.31 Million | -49.74 Million | -80.99 Million | 343.68 Million | 48.76 Million | 49.13 Million |
| Cash at beginning of period | 181.08 Million | 211.14 Million | 201.74 Million | 250.84 Million | 444.22 Million | 311.73 Million |
| Cash at end of period | 182.55 Million | 181.08 Million | 211.14 Million | 201.74 Million | 201.74 Million | 250.84 Million |
| Capital Expenditure | -84.19 Million | -82.28 Million | -40.34 Million | -79.9 Million | -363.37 Million | -155.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.46 Million | -30.06 Million | 9.39 Million | -49.1 Million | -242.48 Million | -60.88 Million |
| Free Cash Flow | 80.76 Million | 34.15 Million | 78.92 Million | 40.96 Million | -18.52 Million | 205 Thousand |
AAKASH
WA8
SESPF
SGDH
MIL
OERCF