Vinte Viviendas Integrales, S.A.B. de C.V. (VINTE.MX)
MXN 33.0
(1.54%)
MXN 33.0
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.17 Million | 162.71 Million | 239.26 Million | 168.53 Million | -599.78 Million | -103.34 Million |
| Net Income | 428.75 Million | 401.47 Million | 379.36 Million | 343.2 Million | 532.71 Million | 508.15 Million |
| Depreciation & Amortization | 64.8 Million | 49.51 Million | 47.25 Million | 47.23 Million | 43.22 Million | 25.04 Million |
| Deferred income taxes | 118.25 Million | 118.03 Million | 95.55 Million | 77.75 Million | 145.92 Million | 39.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -915.37 Million | -431.85 Million | -605.46 Million | -567.56 Million | -1.63 Billion | -836.48 Million |
| Other non-cash items | 492.98 Million | 516.32 Million | 418.11 Million | 345.66 Million | 459.55 Million | 199.93 Million |
| Investing Cash Flow | -89.57 Million | -120.56 Million | -48.54 Million | -34.87 Million | -118.55 Million | -98.2 Million |
| Investments in PPE | -11.74 Million | -67.7 Million | -8.31 Million | -4.83 Million | -33.75 Million | -70.53 Million |
| Acquisitions | - | -52.86 Million | -10 Million | 20 Million | 67 Million | - |
| Investment purchases | -92.77 Million | -52.86 Million | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -77.83 Million | -49.9 Million | -30.22 Million | -50.04 Million | -151.8 Million | -27.66 Million |
| Financing Cash Flow | 814.94 Million | -175.4 Million | -639.84 Million | 907.26 Million | 640.89 Million | 247.42 Million |
| Debt repayment | -1.22 Billion | -26.47 Million | -2.33 Billion | -2.56 Billion | -3.85 Billion | -2.97 Billion |
| Dividends payments | -176.4 Million | -157.19 Million | -295.7 Million | - | -212.25 Million | -209.02 Million |
| Common Stock Repurchased | -6.27 Million | -27.73 Million | -33.16 Million | -18.74 Million | -100 Million | -77.82 Million |
| Common Stock Issuance | 1.5 Billion | 301.19 Million | 1.89 Billion | 797.24 Million | 1.14 Billion | 882.28 Million |
| Other Financing Activities | -224.69 Million | -13.73 Million | 132.61 Million | 5.36 Billion | 3.66 Billion | 2.62 Billion |
| Accounts receivables | -249.25 Million | 116.07 Million | -415.56 Million | 19.21 Million | -20.6 Million | -23.5 Million |
| Accounts payables | 63.2 Million | -39.07 Million | 96.74 Million | -68.07 Million | -10.94 Million | 178.54 Million |
| Inventory | -580.56 Million | -468.74 Million | -266.26 Million | -482.61 Million | -1.68 Billion | -1.07 Billion |
| Other working capital | -85.54 Million | -40.1 Million | -20.38 Million | -36.09 Million | 84.83 Million | 239.51 Million |
| Cash at beginning of period | 710.83 Million | 844.09 Million | 1.29 Billion | 252.29 Million | 329.72 Million | 283.84 Million |
| Cash at end of period | 1.5 Billion | 710.83 Million | 844.09 Million | 1.29 Billion | 252.29 Million | 329.72 Million |
| Capital Expenditure | -11.74 Million | -67.7 Million | -8.31 Million | -4.83 Million | -33.75 Million | -70.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 796.54 Million | -133.25 Million | -449.13 Million | 1.04 Billion | -77.43 Million | 45.87 Million |
| Free Cash Flow | 59.43 Million | 95.01 Million | 230.94 Million | 163.7 Million | -633.53 Million | -173.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.41 Million | 141.77 Million | 85.53 Million | 124.12 Million | 428.75 Million | 101 Million |
| Depreciation & Amortization | 12.77 Million | 18.22 Million | 13.34 Million | 14.57 Million | 52.66 Million | 11.85 Million |
| Deferred income taxes | 24.61 Million | 46.38 Million | 27.33 Million | 21.12 Million | 118.25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -523.48 Million | -353.11 Million | -405.63 Million | 36.64 Million | -802.48 Million | -336.23 Million |
| Other non-cash items | -8.28 Million | 56.97 Million | 390.9 Million | 5.06 Million | 883.02 Million | 45.92 Million |
| Investing Cash Flow | -1.26 Million | 2.66 Million | -2.07 Million | -139.8 Million | -157.16 Million | -4.58 Million |
| Investments in PPE | -1.26 Million | -2.19 Million | -2.07 Million | -54.02 Million | -64.38 Million | -4.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -85.77 Million | -92.77 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.86 Million | 8.22 Million | -70.83 Million | -77.83 Million | - |
| Financing Cash Flow | 783.54 Million | 113.2 Million | -97.25 Million | 860.98 Million | 1.14 Billion | 193.28 Million |
| Debt repayment | - | -35.86 Million | -46.19 Million | -664.73 Million | -276.59 Million | -1.84 Billion |
| Dividends payments | - | - | - | -88.14 Million | -176.4 Million | - |
| Common Stock Repurchased | - | 1.36 Million | -1.36 Million | 357 Thousand | -6.27 Million | 1.96 Million |
| Common Stock Issuance | 1.38 Million | 32.6 Million | - | 1.5 Billion | 1.5 Billion | - |
| Other Financing Activities | 782.16 Million | 149.07 Million | -49.69 Million | 136.92 Million | 128.14 Million | 2.03 Billion |
| Accounts receivables | -36.9 Million | -24.19 Million | 45.07 Million | -234.71 Million | -249.25 Million | -27.04 Million |
| Accounts payables | -72.53 Million | 17.85 Million | -49.46 Million | 113.05 Million | 63.2 Million | 27.04 Million |
| Inventory | -597.57 Million | -483.04 Million | -367.69 Million | 175.96 Million | -580.56 Million | -321.76 Million |
| Other working capital | 183.52 Million | 154.11 Million | -33.55 Million | -21.83 Million | -35.87 Million | -14.46 Million |
| Cash at beginning of period | 1.1 Billion | 1.12 Billion | 1.5 Billion | 559.5 Million | 710.83 Million | 548.25 Million |
| Cash at end of period | 1.46 Billion | 1.1 Billion | 1.12 Billion | 1.5 Billion | 1.5 Billion | 559.5 Million |
| Capital Expenditure | -1.26 Million | -2.19 Million | -2.07 Million | -54.02 Million | -64.38 Million | -4.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 364.31 Million | -20.27 Million | -386.63 Million | 947.87 Million | 796.54 Million | 11.25 Million |
| Free Cash Flow | -419.22 Million | -138.34 Million | -289.38 Million | 172.66 Million | -256.12 Million | -182.02 Million |
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